SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SCP Investment, LP

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

Reported Value
$216M
Q3 2020
Positions
31
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Scp Investment, LP reported $216M in U.S.-listed holdings across 31 positions for Q3 2020.

The portfolio is heavily concentrated: CZR alone accounts for 23.4% of reported value.

Compared with Q2 2020, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+34.4%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+23.4%
Caesars Entertainment
New / Exited
13 / 10
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: 87.7%Other: 9.7%REIT: 1.6%ETP: 1.0%
  • Common Stock · 87.7% · $189M
  • Other · 9.7% · $21M
  • REIT · 1.6% · $4M
  • ETP · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INCNEW+900.0K900.0K+$50M$50M
AMARIN CORP PLCNEW+2.50M2.50M+$11M$11M
PROSHARES ULTRAPRO SHORT QQQNEW+250.0K250.0K+$6M$6M
CONCHO RESOURCES INCNEW+6.4K6.4K+$282,000$282,000
PIONEER NATURAL RESOURCES CONEW+3.1K3.1K+$267,000$267,000
EOGEOG RESOURCES INCNEW+6.0K6.0K+$215,000$215,000
VTOLBRISTOW GROUP INCNEW+9.8K9.8K+$208,000$208,000
GTLSCHART INDUSTRIES INCNEW+2.9K2.9K+$207,000$207,000

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

Holdings — Q3 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM23.38%$50M900.0K
2FTCHQFARFETCH LTDhistory →ORD SH CL A23.32%$50M2.00M
3RHRHhistory →COM10.64%$23M60.0K
4ALAIR LEASE CORPhistory →CL A8.86%$19M650.0K
5AMARIN CORP PLCSPONS ADR NEW4.88%$11M2.50M
6LBRDKLIBERTY BROADBAND CORPhistory →COM SER C4.30%$9M65.0K
7AAPLAPPLE INChistory →COM3.76%$8M70.0K
8AMZNAMAZON.COM INChistory →COM3.65%$8M2.5K
9GOOGLALPHABET INC CL Ahistory →CAP STK CL A3.40%$7M5.0K
10METAFACEBOOK INChistory →CL A3.03%$7M25.0K
11PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ2.76%$6M250.0K
12BERRY PLASTICS GROUP INCCOM2.24%$5M100.0K
13PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S2.02%$4M500.0K
14VICIVICI PROPERTIES INChistory →COM1.62%$4M150.0K
15PROSHARES ULTRASHORT RUSSELL2000ULTSHUT RUSS20001.05%$2M250.0K
16CONCHO RESOURCES INCCOM0.13%$282,0006.4K
17PIONEER NATURAL RESOURCES COCOM0.12%$267,0003.1K
18EOGEOG RESOURCES INCCOM0.10%$215,0006.0K
19VTOLBRISTOW GROUP INCCOM0.10%$208,0009.8K
20GTLSCHART INDUSTRIES INCCOM0.10%$207,0002.9K
21FTITECHNIPFMC PLCCOM0.09%$191,00030.3K
22CHAMPIONX CORPCOM0.08%$168,00021.0K
23WPX ENERGY INCCOM0.06%$127,00026.0K
24HALHALLIBURTON COCOM0.06%$123,00010.2K
25KGCKINROSS GOLD CORPCOM0.05%$106,00012.0K
26AGFIRST MAJESTIC SILVER CORPCOM0.05%$100,00010.5K
27NEXTIER OILFIELD SOLUTIONS INCCOM0.04%$89,00048.0K
28AGIALAMOS GOLD INCCOM CL A0.04%$88,00010.0K
29CVECENOVUS ENERGY INCCOM0.04%$79,00020.2K
30HLHECLA MINING COCOM0.03%$71,00014.0K
31HLXHELIX ENERGY SOLUTIONS GROUP INCCOM0.01%$24,00010.0K

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 ↗.