SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SCP Investment, LP

CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800

Reported Value
$178M
Q2 2019
Positions
61
Filings on Record
31
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Scp Investment, LP reported $178M in U.S.-listed holdings across 61 positions for Q2 2019.

Its largest position, AL, represents 13.8% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+13.8%
Air Lease
New / Exited
26 / 27
positions this quarter

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
Q1 ’19: $149MQ1 ’19Q2 ’19: $178MQ3 ’19: $183MQ4 ’19: $141MQ1 ’20: $136MQ1 ’20Q2 ’20: $176MQ3 ’20: $216MQ4 ’20: $309MQ1 ’21: $335MQ1 ’21Q2 ’21: $345MQ3 ’21: $357MQ4 ’21: $304MQ1 ’22: $237MQ1 ’22Q2 ’22: $108MQ3 ’22: $107MQ4 ’22: $104MQ1 ’23: $103MQ1 ’23Q2 ’23: $124MQ3 ’23: $260MQ4 ’23: $260MQ1 ’24: $159MQ1 ’24Q2 ’24: $157MQ3 ’24: $137MQ4 ’24: $131MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $124MQ4 ’25: $122MQ1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 6.2%ADR: 1.2%MLP: 0.8%ETP: 0.3%
  • Common Stock · 91.5% · $163M
  • Other · 6.2% · $11M
  • ADR · 1.2% · $2M
  • MLP · 0.8% · $1M
  • ETP · 0.3% · $511,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES ULTRAPRO SHORT QQQNEW+196.0K196.0K+$7M$7M
ELDORADO RESORTS INCNEW+110.0K110.0K+$5M$5M
PROSHARES ULTRAPRO SHORT S&P 500NEW+71.6K71.6K+$2M$2M
FANGDIAMONDBACK ENERGY INCNEW+17.0K17.0K+$2M$2M
NRGNRG ENERGY INCNEW+50.0K50.0K+$2M$2M
GTLSCHART INDUSTRIES INCNEW+20.0K20.0K+$2M$2M
DVNDEVON ENERGY CORPNEW+51.8K51.8K+$1M$1M
ETENERGY TRANSFER LPNEW+100.0K100.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALAIR LEASE CORPhistory →CL A13.83%$25M594.8K
2GOOGLALPHABET INC CL Ahistory →CAP STK CL A7.43%$13M12.2K
3LBRDKLIBERTY BROADBAND CORPhistory →COM SER C5.86%$10M100.0K
4NFLXNETFLIX INChistory →COM5.16%$9M25.0K
5CAESARS ENTERTAINMENT CORPCOM4.72%$8M710.0K
6GSGOLDMAN SACHS GROUP INC, THEhistory →COM4.60%$8M40.0K
7AAPLAPPLE INChistory →COM4.45%$8M40.0K
8COTT CORPCOM4.43%$8M590.0K
9AMZNAMAZON.COM INChistory →COM4.31%$8M4.0K
10BACBANK OF AMERICA CORPhistory →COM4.08%$7M250.0K
11RHRHhistory →COM3.90%$7M60.0K
12PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ3.87%$7M196.0K
13ELDORADO RESORTS INCCOM2.85%$5M110.0K
14SIRIUS XM HOLDINGS INCCOM1.81%$3M576.0K
15GLNGGOLAR LNG LTDhistory →SHS1.41%$3M136.0K
16PIONEER NATURAL RESOURCES COCOM1.38%$2M16.0K
17FTITECHNIPFMC PLChistory →COM1.17%$2M80.0K
18PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S1.12%$2M71.6K
19SLBSCHLUMBERGER LTDhistory →COM1.12%$2M50.0K
20PDC ENERGY INCCOM1.09%$2M54.0K
21FANGDIAMONDBACK ENERGY INChistory →COM1.04%$2M17.0K
22NRGNRG ENERGY INCCOM NEW0.99%$2M50.0K
23VLOVALERO ENERGY CORPCOM0.96%$2M20.0K
24CTRACABOT OIL & GAS CORPCOM0.90%$2M70.0K
25GTLSCHART INDUSTRIES INCCOM PAR $0.010.86%$2M20.0K
26PARSLEY ENERGY INCCL A0.86%$2M80.0K
27DVNDEVON ENERGY CORPCOM0.83%$1M51.8K
28CONCHO RESOURCES INCCOM0.81%$1M14.0K
29ETENERGY TRANSFER LPCOM UT LTD PTN0.79%$1M100.0K
30EOGEOG RESOURCES INCCOM0.79%$1M15.0K
31COPCONOCOPHILLIPSCOM0.75%$1M22.0K
32MPCMARATHON PETROLEUM CORPCOM0.69%$1M22.0K
33NEMNEWMONT MINING CORPCOM0.69%$1M31.8K
34LNWOSCIENTIFIC GAMES CORPCOM0.67%$1M60.0K
35PSXPHILLIPS 66COM0.63%$1M12.0K
36LNGCHENIERE ENERGY INCCOM NEW0.58%$1M15.0K
37GASLOG LTDSHS0.57%$1M70.0K
38CVXCHEVRON CORPCOM0.56%$996,0008.0K
39TTENTOTAL SACL A0.55%$971,00017.4K
40CHTRCHARTER COMMUNICATIONS INCCL A0.53%$948,0002.4K
41AEMAGNICO EAGLE MINES LTDCOM0.47%$840,00016.4K
42WPX ENERGY INCCOM0.45%$806,00070.0K
43CALIFORNIA RESOURCES CORPCOM NEW0.44%$787,00040.0K
44HLHECLA MINING COCOM0.42%$751,000417.0K
45WHITING PETROLEUM CORPCOM NEW0.42%$747,00040.0K
46ANGLOGOLD ASHANTI LTDSPONSORED ADR0.40%$712,00040.0K
47UAUNDER ARMOUR INC CL CCL C0.37%$666,00030.0K
48ASCARDMORE SHIPPING CORPCOM0.37%$652,00080.0K
49CATALENT INCCOM0.30%$542,00010.0K
50MARATHON OIL CORPCOM0.29%$523,00036.8K
51ROYAL DUTCH SHELL PLCSPONS ADR A0.29%$521,0008.0K
52AGFIRST MAJESTIC SILVER CORPCOM0.29%$514,00065.0K
53GDXVANECK VECTORS GOLD MINERSGOLD MINERS ETF0.29%$511,00020.0K
54ABXBARRICK GOLD CORPCOM0.27%$473,00030.0K
55GASLOG PARTNERS LPUNIT LTD PTNRP0.23%$416,00019.6K
56PAASPAN AMERICAN SILVER CORPCOM0.22%$387,00030.0K
57EURONAV NVSHS0.21%$378,00040.0K
58LEVILEVI STRAUSS & COCL A COM STK0.18%$313,00015.0K
59PIIMPINJ INCCOM0.16%$288,00010.1K
60TEEKAY TANKERS LTD CL ACOM0.14%$256,000200.0K
61CENTENNIAL RESOURCE DEVELOPMENT INC/DECL A0.13%$228,00030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M48May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M75Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M71Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M77May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M72Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M71May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$260M123Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$260M115Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M43Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M40May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M34Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M36Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M36Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M47May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M28Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M33Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M26Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M28Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M27May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M15Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M63Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M61Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M62May 15, 201913F-HRchanges · 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 ↗.