Managers / Q1 2019 · view latest →
SCP Investment, LP
CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800
Reported Value
$149M
Q1 2019
Positions
62
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing
Summary
Scp Investment, LP reported $149M in U.S.-listed holdings across 62 positions for Q1 2019.
Its largest position, GOOGL, represents 9.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+9.8%
Alphabet
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.4% · $137M
- Other · 4.2% · $6M
- ADR · 2.9% · $4M
- ETP · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC CL A | NEW | +12.0K | 12.0K | +$14M | $14M |
| ALAIR LEASE CORP | NEW | +350.0K | 350.0K | +$12M | $12M |
| LBRDKLIBERTY BROADBAND CORP | NEW | +100.0K | 100.0K | +$9M | $9M |
| NFLXNETFLIX INC | NEW | +25.0K | 25.0K | +$9M | $9M |
| COTT CORP | NEW | +580.0K | 580.0K | +$8M | $8M |
| NYTNEW YORK TIMES CO, THE CL A | NEW | +250.0K | 250.0K | +$8M | $8M |
| GSGOLDMAN SACHS GROUP INC, THE | NEW | +40.0K | 40.0K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +40.0K | 40.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
60 positions (from 62 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | CAP STK CL A · CAP STK CL C | 9.75% | $15M | 12.4K |
| 2 | ALAIR LEASE CORPhistory → | CL A | 8.05% | $12M | 350.0K |
| 3 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 6.14% | $9M | 100.0K |
| 4 | NFLXNETFLIX INChistory → | COM | 5.97% | $9M | 25.0K |
| 5 | COTT CORP | COM | 5.67% | $8M | 580.0K |
| 6 | NYTNEW YORK TIMES CO, THE CL Ahistory → | CL A | 5.50% | $8M | 250.0K |
| 7 | GSGOLDMAN SACHS GROUP INC, THEhistory → | COM | 5.14% | $8M | 40.0K |
| 8 | AAPLAPPLE INChistory → | COM | 5.09% | $8M | 40.0K |
| 9 | AMZNAMAZON.COM INChistory → | COM | 4.77% | $7M | 4.0K |
| 10 | BACBANK OF AMERICA CORPhistory → | COM | 4.62% | $7M | 250.0K |
| 11 | CAESARS ENTERTAINMENT CORP | COM | 4.48% | $7M | 770.0K |
| 12 | RHRHhistory → | COM | 4.14% | $6M | 60.0K |
| 13 | PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHORT Q | 3.74% | $6M | 550.0K |
| 14 | SIRIUS XM HOLDINGS INC | COM | 2.19% | $3M | 576.0K |
| 15 | ARESARES MANAGEMENT CORPhistory → | CL A COM STK | 1.55% | $2M | 100.0K |
| 16 | CHTRCHARTER COMMUNICATIONS INChistory → | CL A | 1.39% | $2M | 6.0K |
| 17 | CONCHO RESOURCES INC | COM | 1.26% | $2M | 17.0K |
| 18 | SDASEALED AIR CORPhistory → | COM | 1.11% | $2M | 36.0K |
| 19 | PDC ENERGY INC | COM | 1.09% | $2M | 40.0K |
| 20 | WPX ENERGY INC | COM | 1.05% | $2M | 120.0K |
| 21 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.04% | $2M | 120.0K |
| 22 | CBCHUBB LTD | COM | 0.94% | $1M | 10.0K |
| 23 | SMSM ENERGY CO | COM | 0.94% | $1M | 80.0K |
| 24 | GLNGGOLAR LNG LTD | SHS | 0.88% | $1M | 62.4K |
| 25 | EEMISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 0.80% | $1M | 28.0K |
| 26 | FTITECHNIPFMC PLC | COM | 0.79% | $1M | 50.0K |
| 27 | SCCOSOUTHERN COPPER CORP | COM | 0.71% | $1M | 26.8K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.68% | $1M | 10.0K |
| 29 | BPBP PLC | SPONSORED ADR | 0.59% | $874,000 | 20.0K |
| 30 | BABAALIBABA GROUP HOLDING LTD | SPONSORED ADS | 0.55% | $821,000 | 4.5K |
| 31 | SANBANCO SANTANDER SA | ADR | 0.52% | $778,000 | 168.0K |
| 32 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | S&P OILGAS EXP | 0.51% | $769,000 | 25.0K |
| 33 | PSXPHILLIPS 66 | COM | 0.51% | $761,000 | 8.0K |
| 34 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.50% | $751,000 | 12.0K |
| 35 | HEXO CORP | COM | 0.49% | $729,000 | 110.0K |
| 36 | MPCMARATHON PETROLEUM CORP | COM | 0.48% | $718,000 | 12.0K |
| 37 | NEMNEWMONT MINING CORP | COM | 0.48% | $715,000 | 20.0K |
| 38 | LNGCHENIERE ENERGY INC | COM NEW | 0.46% | $684,000 | 10.0K |
| 39 | VLOVALERO ENERGY CORP | COM | 0.45% | $679,000 | 8.0K |
| 40 | VZVERIZON COMMUNICATIONS INC | COM | 0.44% | $650,000 | 11.0K |
| 41 | CALLON PETROLEUM CO | COM | 0.40% | $604,000 | 80.0K |
| 42 | TTENTOTAL SA | SPONSORED ADS | 0.40% | $601,000 | 10.8K |
| 43 | SLBSCHLUMBERGER LTD | COM | 0.38% | $566,000 | 13.0K |
| 44 | PIONEER NATURAL RESOURCES CO | COM | 0.37% | $548,000 | 3.6K |
| 45 | CTRACABOT OIL & GAS CORP | COM | 0.35% | $522,000 | 20.0K |
| 46 | ACTIVISION BLIZZARD INC | COM | 0.30% | $455,000 | 10.0K |
| 47 | ANADARKO PETROLEUM CORP | COM | 0.30% | $455,000 | 10.0K |
| 48 | ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 0.26% | $393,000 | 30.0K |
| 49 | CVXCHEVRON CORP | COM | 0.25% | $370,000 | 3.0K |
| 50 | ABXBARRICK GOLD CORP | COM | 0.24% | $356,000 | 26.0K |
| 51 | GASLOG LTD | SHS | 0.23% | $349,000 | 20.0K |
| 52 | EOGEOG RESOURCES INC | COM | 0.23% | $343,000 | 3.6K |
| 53 | GOLAR LNG PARTNERS LP | COM UNIT LPI | 0.17% | $258,000 | 20.0K |
| 54 | GDXVANECK VECTORS GOLD MINERS | GOLD MINERS ETF | 0.15% | $224,000 | 10.0K |
| 55 | ADAMAS PHARMACEUTICALS INC | COM | 0.14% | $213,000 | 30.0K |
| 56 | PARSLEY ENERGY INC | CL A | 0.13% | $193,000 | 10.0K |
| 57 | PBRPETROLEO BRASILEIRO SA | SPONSORED ADR | 0.12% | $175,000 | 11.0K |
| 58 | ELECTROCORE LLC | COM | 0.09% | $140,000 | 20.0K |
| 59 | AMRQQALTA MESA RESOURCES INC | CL A · *W EXP 03/28/202 | 0.01% | $22,000 | 303.3K |
| 60 | WEATHERFORD INTERNATIONAL PLC | ORD SHS | 0.00% | $7,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $90M | 48 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $122M | 75 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 71 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 73 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 77 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 72 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 66 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $157M | 73 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 71 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $260M | 123 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $260M | 115 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $124M | 43 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $103M | 40 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 34 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 36 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 36 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $237M | 47 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 28 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $357M | 33 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $345M | 26 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $335M | 30 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $309M | 25 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 31 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 28 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $136M | 27 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 15 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 63 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 61 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $149M | 62 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.