Managers / Q1 2020 · view latest →
SCP Investment, LP
CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800
Summary
Scp Investment, LP reported $136M in U.S.-listed holdings across 27 positions for Q1 2020.
Its largest position, AL, represents 14.3% of the portfolio.
Compared with Q4 2019, the fund opened 17 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 96.7% · $132M
- ETP · 1.8% · $2M
- Other · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BERRY PLASTICS GROUP INC | NEW | +350.0K | 350.0K | +$12M | $12M |
| AERAERCAP HOLDINGS NV | NEW | +320.0K | 320.0K | +$7M | $7M |
| RHRH | NEW | +60.0K | 60.0K | +$6M | $6M |
| APOLLO GLOBAL MANAGEMENT INC | NEW | +170.0K | 170.0K | +$6M | $6M |
| PROSHARES ULTRASHORT RUSSELL2000 | NEW | +125.0K | 125.0K | +$2M | $2M |
| PIONEER NATURAL RESOURCES CO | NEW | +4.0K | 4.0K | +$281,000 | $281,000 |
| NEMNEWMONT MINING CORP | NEW | +5.0K | 5.0K | +$226,000 | $226,000 |
| ABXBARRICK GOLD CORP | NEW | +12.0K | 12.0K | +$220,000 | $220,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORPhistory → | CL A | 14.29% | $19M | 880.0K |
| 2 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 8.93% | $12M | 110.0K |
| 3 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 8.69% | $12M | 1.50M |
| 4 | BERRY PLASTICS GROUP INC | COM | 8.65% | $12M | 350.0K |
| 5 | DBXDROPBOX INChistory → | CL A | 8.63% | $12M | 650.0K |
| 6 | GOOGLALPHABET INC CL Ahistory → | CAP STK CL A | 8.52% | $12M | 10.0K |
| 7 | ELDORADO RESORTS INC | COM | 8.08% | $11M | 765.0K |
| 8 | CAESARS ENTERTAINMENT CORP | COM | 6.20% | $8M | 1.25M |
| 9 | AMZNAMAZON.COM INChistory → | COM | 5.72% | $8M | 4.0K |
| 10 | AERAERCAP HOLDINGS NVhistory → | SHS | 5.35% | $7M | 320.0K |
| 11 | RHRHhistory → | COM | 4.42% | $6M | 60.0K |
| 12 | APOLLO GLOBAL MANAGEMENT INC | COM CL A | 4.18% | $6M | 170.0K |
| 13 | AAPLAPPLE INChistory → | COM | 3.73% | $5M | 20.0K |
| 14 | PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS 2000 | 1.79% | $2M | 125.0K |
| 15 | PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 1.43% | $2M | 100.0K |
| 16 | PIONEER NATURAL RESOURCES CO | COM | 0.21% | $281,000 | 4.0K |
| 17 | NEMNEWMONT MINING CORP | COM | 0.17% | $226,000 | 5.0K |
| 18 | ABXBARRICK GOLD CORP | COM | 0.16% | $220,000 | 12.0K |
| 19 | EOGEOG RESOURCES INC | COM | 0.16% | $216,000 | 6.0K |
| 20 | PSXPHILLIPS 66 | COM | 0.15% | $204,000 | 3.8K |
| 21 | AGFIRST MAJESTIC SILVER CORP | COM | 0.12% | $167,000 | 27.0K |
| 22 | PAASPAN AMERICAN SILVER CORP | COM | 0.10% | $143,000 | 10.0K |
| 23 | NOBLE ENERGY INC | COM | 0.10% | $139,000 | 23.0K |
| 24 | SLBSCHLUMBERGER LTD | COM | 0.10% | $135,000 | 10.0K |
| 25 | HLHECLA MINING CO | COM | 0.08% | $111,000 | 60.9K |
| 26 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 0.05% | $72,000 | 10.8K |
| 27 | RIGTRANSOCEAN LTD | REG SHS | 0.02% | $23,000 | 20.0K |
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 ↗.