Scp Investment, LP Portfolio Holdings

Scp Investment, LP

  • $136 Million
  • Q3 2024

Scp Investment, LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $37.6M, Uber Technologies, Inc with a value of $26.3M, Rh with a value of $22.8M, Alphabet Inc. with a value of $8.71M, and Gogo Inc. with a value of $6.89M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $156M to 136M.

Below you can find more details about Scp Investment, LP portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Consumer Cyclical: $66.2 Million
Technology: $32.3 Million
Communication Services: $15.6 Million
Energy: $15.5 Million
Industrials: $2.01 Million
Utilities: $1.83 Million
Healthcare: $1.58 Million
Basic Materials: $757,000
Other: $562,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$970M
$6.89 Million 5.06% of portfolio
960,000
Q3 2024 Reduced 12.73%
$550M
$5.83 Million 4.28% of portfolio
465,000
Q3 2024 Reduced 28.46%
$1.74B
$835,000 0.61% of portfolio
36,800
Q3 2024 Added 76.92%
$846M
$586,000 0.43% of portfolio
88,800
Q3 2024 New
$577M
$498,000 0.37% of portfolio
88,800
Q3 2024 Added 208.33%
$824M
$158,000 0.12% of portfolio
28,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $136 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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