SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SCP Investment, LP

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

Reported Value
$176M
Q2 2020
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Scp Investment, LP reported $176M in U.S.-listed holdings across 28 positions for Q2 2020.

Its largest position, FTCHQ, represents 17.7% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+84.3%
share of reported value
Largest Position
+17.7%
Farfetch
New / Exited
13 / 12
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: 90.6%REIT: 4.0%Other: 3.8%ETP: 1.5%MLP: 0.1%
  • Common Stock · 90.6% · $159M
  • REIT · 4.0% · $7M
  • Other · 3.8% · $7M
  • ETP · 1.5% · $3M
  • MLP · 0.1% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PROPERTIES INCNEW+350.0K350.0K+$7M$7M
PROSHARES ULTRAPRO SHORT S&P 500NEW+550.0K550.0K+$6M$6M
METAFACEBOOK INCNEW+25.0K25.0K+$6M$6M
SPHRMADISON SQUARE GARDEN ENTERTAINMENT CORPNEW+65.0K65.0K+$5M$5M
MPLXMPLX LPNEW+15.0K15.0K+$259,000$259,000
CVXCHEVRON CORPNEW+2.5K2.5K+$223,000$223,000
SUSUNCOR ENERGY INCNEW+10.0K10.0K+$169,000$169,000
PARRPAR PETROLEUM CORPNEW+17.0K17.0K+$153,000$153,000

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

Holdings — Q2 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCHQFARFETCH LTDhistory →ORD SH CL A17.69%$31M1.80M
2ALAIR LEASE CORPhistory →CL A14.67%$26M880.0K
3ELDORADO RESORTS INCCOM12.54%$22M550.0K
4LBRDKLIBERTY BROADBAND CORPhistory →COM SER C7.76%$14M110.0K
5BERRY PLASTICS GROUP INCCOM6.93%$12M275.0K
6GOOGLALPHABET INC CL Ahistory →CL A6.45%$11M8.0K
7DBXDROPBOX INChistory →CL A6.19%$11M500.0K
8AAPLAPPLE INChistory →COM4.15%$7M20.0K
9VICIVICI PROPERTIES INChistory →COM4.02%$7M350.0K
10AMZNAMAZON.COM INChistory →COM3.92%$7M2.5K
11PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S3.69%$6M550.0K
12RHRHhistory →COM3.54%$6M25.0K
13METAFACEBOOK INChistory →CL A3.23%$6M25.0K
14SPHRMADISON SQUARE GARDEN ENTERTAINMENT CORPhistory →CL A2.77%$5M65.0K
15PROSHARES ULTRASHORT RUSSELL2000ULTSHT RUSS20001.47%$3M250.0K
16MPLXMPLX LPCOM UNIT REP LTD0.15%$259,00015.0K
17CVXCHEVRON CORPCOM0.13%$223,0002.5K
18SUSUNCOR ENERGY INCCOM0.10%$169,00010.0K
19PARRPAR PETROLEUM CORPCOM NEW0.09%$153,00017.0K
20FTITECHNIPFMC PLCCOM0.09%$150,00022.0K
21VIPER ENERGY PARTNERS LPCOM UNT RP INT0.07%$124,00012.0K
22KGCKINROSS GOLD CORPCOM0.06%$108,00015.0K
23PARSLEY ENERGY INCCL A0.06%$107,00010.0K
24AGIALAMOS GOLD INCCOM CL A0.06%$103,00011.0K
25AGFIRST MAJESTIC SILVER CORPCOM0.06%$100,00010.0K
26WPX ENERGY INCCOM0.05%$88,00013.8K
27HLHECLA MINING COCOM0.04%$65,00020.0K
28RIGTRANSOCEAN LTDREG SHS0.02%$37,00020.2K

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 ↗.