Managers / Q4 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 $309M in U.S.-listed holdings across 25 positions for Q4 2020.
The portfolio is heavily concentrated: FTCHQ alone accounts for 24.8% of reported value.
Compared with Q3 2020, the fund opened 8 new positions and exited 14.
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 · 72.8% · $225M
- Other · 15.2% · $47M
- REIT · 7.3% · $23M
- ADR · 3.8% · $12M
- ETP · 0.9% · $3M
- MLP · 0.0% · $101,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXPBOSTON PROPERTIES INC | NEW | +240.0K | 240.0K | +$23M | $23M |
| BABAALIBABA GROUP HOLDING LTD | NEW | +50.0K | 50.0K | +$12M | $12M |
| CF FINANCE ACQUISITION CORP II | NEW | +900.0K | 900.0K | +$10M | $10M |
| SRESEMPRA ENERGY | NEW | +1.8K | 1.8K | +$229,000 | $229,000 |
| DVNDEVON ENERGY CORP | NEW | +10.8K | 10.8K | +$171,000 | $171,000 |
| ETENERGY TRANSFER LP | NEW | +16.4K | 16.4K | +$101,000 | $101,000 |
| BTGB2GOLD CORP | NEW | +12.0K | 12.0K | +$67,000 | $67,000 |
| EXTERRAN CORP | NEW | +15.0K | 15.0K | +$66,000 | $66,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 24.79% | $77M | 1.20M |
| 2 | CZRCAESARS ENTERTAINMENT INChistory → | COM | 21.64% | $67M | 900.0K |
| 3 | RHRHhistory → | COM | 10.87% | $34M | 75.0K |
| 4 | AMARIN CORP PLC | SPONS ADR NEW | 8.71% | $27M | 5.50M |
| 5 | BXPBOSTON PROPERTIES INChistory → | COM | 7.35% | $23M | 240.0K |
| 6 | ALAIR LEASE CORPhistory → | CL A | 6.47% | $20M | 450.0K |
| 7 | BABAALIBABA GROUP HOLDING LTDhistory → | SPONSORED ADS | 3.77% | $12M | 50.0K |
| 8 | CF FINANCE ACQUISITION CORP II | COM CL A | 3.21% | $10M | 900.0K |
| 9 | GOOGLALPHABET INC CL Ahistory → | CAP STK CL A | 2.27% | $7M | 4.0K |
| 10 | AAPLAPPLE INChistory → | COM | 2.15% | $7M | 50.0K |
| 11 | AMZNAMAZON.COM INChistory → | COM | 2.11% | $7M | 2.0K |
| 12 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 2.05% | $6M | 40.0K |
| 13 | PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 1.72% | $5M | 350.0K |
| 14 | PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 1.53% | $5M | 800.0K |
| 15 | PROSHARES ULTRASHORT RUSSELL2000 | ULTSHUT RUSS2000 | 0.89% | $3M | 550.0K |
| 16 | VTOLBRISTOW GROUP INC | COM | 0.08% | $232,000 | 8.8K |
| 17 | SRESEMPRA ENERGY | COM | 0.07% | $229,000 | 1.8K |
| 18 | KGCKINROSS GOLD CORP | COM | 0.06% | $173,000 | 23.6K |
| 19 | DVNDEVON ENERGY CORP | COM | 0.06% | $171,000 | 10.8K |
| 20 | FTITECHNIPFMC PLC | COM | 0.05% | $165,000 | 17.6K |
| 21 | AGFIRST MAJESTIC SILVER CORP | COM | 0.05% | $155,000 | 11.5K |
| 22 | HLHECLA MINING CO | COM | 0.03% | $104,000 | 16.0K |
| 23 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.03% | $101,000 | 16.4K |
| 24 | BTGB2GOLD CORP | COM | 0.02% | $67,000 | 12.0K |
| 25 | EXTERRAN CORP | COM | 0.02% | $66,000 | 15.0K |
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 ↗.