SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SCP Investment, LP

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

Reported Value
$183M
Q3 2019
Positions
63
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Scp Investment, LP reported $183M in U.S.-listed holdings across 63 positions for Q3 2019.

Its largest position, AL, represents 13.1% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+13.1%
Air Lease
New / Exited
22 / 20
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: 85.4%Other: 10.6%ETP: 2.3%ADR: 1.4%MLP: 0.3%
  • Common Stock · 85.4% · $157M
  • Other · 10.6% · $19M
  • ETP · 2.3% · $4M
  • ADR · 1.4% · $2M
  • MLP · 0.3% · $589,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY GLOBAL PLC-ANEW+220.0K220.0K+$5M$5M
FTCHQFARFETCH LTDNEW+500.0K500.0K+$4M$4M
GLDSPDR GOLD SHARESNEW+30.0K30.0K+$4M$4M
CHDNCHURCHILL DOWNS INCNEW+14.0K14.0K+$2M$2M
BPBP PLCNEW+35.0K35.0K+$1M$1M
GDGENERAL DYNAMICS CORPNEW+7.0K7.0K+$1M$1M
SAILPOINT TECHNOLOGIES HOLDING INCNEW+50.0K50.0K+$935,000$935,000
CNQCANADIAN NATURAL RESOURCES LTDNEW+35.0K35.0K+$932,000$932,000

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

Holdings — Q3 2019

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALAIR LEASE CORPhistory →CL A13.13%$24M575.0K
2GOOGLALPHABET INC CL Ahistory →CAP STK CL A11.26%$21M16.9K
3LBRDKLIBERTY BROADBAND CORPhistory →COM SER C5.71%$10M100.0K
4RHRHhistory →COM5.60%$10M60.0K
5ELDORADO RESORTS INCCOM5.57%$10M256.0K
6CAESARS ENTERTAINMENT CORPCOM4.97%$9M781.0K
7COTT CORPCOM4.88%$9M717.3K
8PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ4.44%$8M250.0K
9BACBANK OF AMERICA CORPhistory →COM3.98%$7M250.0K
10AMZNAMAZON.COM INChistory →COM3.79%$7M4.0K
11LIBERTY GLOBAL PLC-ASHS CL A2.97%$5M220.0K
12NFLXNETFLIX INChistory →COM2.92%$5M20.0K
13AAPLAPPLE INChistory →COM2.44%$4M20.0K
14FTCHQFARFETCH LTDhistory →ORD SH CL A2.36%$4M500.0K
15GLDSPDR GOLD SHAREShistory →GOLD SHS2.27%$4M30.0K
16SIRIUS XM HOLDINGS INCCOM1.97%$4M576.0K
17PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S1.56%$3M110.0K
18GLNGGOLAR LNG LTDhistory →SHS1.35%$2M190.0K
19NRGNRG ENERGY INCCOM NEW0.97%$2M45.0K
20CHDNCHURCHILL DOWNS INCCOM0.94%$2M14.0K
21EOGEOG RESOURCES INCCOM0.81%$1M20.0K
22LNWOSCIENTIFIC GAMES CORPCOM0.78%$1M70.0K
23FANGDIAMONDBACK ENERGY INCCOM0.74%$1M15.0K
24BPBP PLCSponsored ADR0.73%$1M35.0K
25GDGENERAL DYNAMICS CORPCOM0.70%$1M7.0K
26GTLSCHART INDUSTRIES INCCOM0.68%$1M20.0K
27FTITECHNIPFMC PLCCOM0.66%$1M50.0K
28COPCONOCOPHILLIPSCOM0.62%$1M20.0K
29VLOVALERO ENERGY CORPCOM0.60%$1M13.0K
30CVXCHEVRON CORPCOM0.58%$1M9.0K
31MPCMARATHON PETROLEUM CORPCOM0.56%$1M17.0K
32GASLOG LTDSHS0.56%$1M80.0K
33SLBSCHLUMBERGER LTDCOM0.56%$1M30.0K
34LNGCHENIERE ENERGY INCCOM NEW0.52%$946,00015.0K
35SAILPOINT TECHNOLOGIES HOLDING INCCOM0.51%$935,00050.0K
36CNQCANADIAN NATURAL RESOURCES LTDCOM0.51%$932,00035.0K
37RIGTRANSOCEAN LTDREG SHS0.49%$894,000200.0K
38JPMJPMORGAN CHASE & COCOM0.45%$824,0007.0K
39KEXKIRBY CORPCOM0.45%$822,00010.0K
40PSXPHILLIPS 66COM0.45%$819,0008.0K
41CONCHO RESOURCES INCCOM0.44%$815,00012.0K
42PIONEER NATURAL RESOURCES COCOM0.34%$629,0005.0K
43ETENERGY TRANSFER LPCOM UT LTD PTN0.32%$589,00045.0K
44ROYAL DUTCH SHELL PLCSPON ADR B0.32%$589,00010.0K
45TTENTOTAL SASponsored ADS0.31%$572,00011.0K
46VIPER ENERGY PARTNERS LPCOM UNT RP INT0.30%$553,00020.0K
47WPX ENERGY INCCOM0.29%$530,00050.0K
48ACTIVISION BLIZZARD INCCOM0.29%$529,00010.0K
49VALARIS PLCSHS CL A0.28%$505,000105.0K
50PIIMPINJ INCCOM0.27%$498,00016.2K
51CTRACABOT OIL & GAS CORPCOM0.24%$439,00025.0K
52HALHALLIBURTON COCOM0.21%$377,00020.0K
53GASLOG PARTNERS LPUNIT LTD PTNRP0.20%$372,00019.6K
54CORE LABORATORIES NVCOM0.17%$317,0006.8K
55DOEURDIAMOND OFFSHORE DRILLING INCCOM0.15%$277,00049.9K
56PARSLEY ENERGY INCCL A0.14%$252,00015.0K
57WFCWELLS FARGO & COCOM0.14%$252,0005.0K
58CHTRCHARTER COMMUNICATIONS INCCL A0.12%$214,000520
59MCOMOODY'S CORPCOM0.11%$205,0001.0K
60FCXFREEPORT-MCMORAN INCCL B0.10%$191,00020.0K
61CALIFORNIA RESOURCES CORPCOM NEW0.08%$153,00015.0K
62TORM PLCSHS CL A0.07%$135,00015.9K
63NOBLE CORP PLCSHS USD0.05%$85,00066.8K

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 ↗.