SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SCP Investment, LP

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

Reported Value
$335M
Q1 2021
Positions
30
Filings on Record
31
2019–present window
Filed
May 12, 2021
original filing

Summary

Scp Investment, LP reported $335M in U.S.-listed holdings across 30 positions for Q1 2021.

The portfolio is heavily concentrated: CZR alone accounts for 23.5% of reported value.

Compared with Q4 2020, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+23.5%
Caesars Entertainment
New / Exited
16 / 11
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: 70.2%Other: 19.4%REIT: 7.3%ADR: 2.4%ETP: 0.6%MLP: 0.1%
  • Common Stock · 70.2% · $235M
  • Other · 19.4% · $65M
  • REIT · 7.3% · $24M
  • ADR · 2.4% · $8M
  • ETP · 0.6% · $2M
  • MLP · 0.1% · $194,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAC OLYMPUS ACQUISITION CORPNEW+1.10M1.10M+$12M$12M
VIEW INCNEW+1.45M1.45M+$11M$11M
TMETENCENT MUSIC ENTERTAINMENT GROUPNEW+400.0K400.0K+$8M$8M
PROSHARES ULTRAPRO SHORT S&P 500NEW+160.0K160.0K+$4M$4M
PROSHARES ULTRASHORT RUSSELL2000NEW+137.5K137.5K+$2M$2M
MPCMARATHON PETROLEUM CORPNEW+4.8K4.8K+$257,000$257,000
PDC ENERGY INCNEW+6.8K6.8K+$234,000$234,000
RUNSUNRUN INCNEW+3.8K3.8K+$230,000$230,000

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

Holdings — Q1 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM23.52%$79M900.0K
2FTCHQFARFETCH LTDhistory →ORD SH CL A19.80%$66M1.25M
3RHRHhistory →COM14.26%$48M80.0K
4AMARIN CORP PLCSPONS ADR NEW10.21%$34M5.50M
5BXPBOSTON PROPERTIES INChistory →COM7.26%$24M240.0K
6ALAIR LEASE CORPhistory →CL A5.86%$20M400.0K
7FTAC OLYMPUS ACQUISITION CORPCL A SHS3.47%$12M1.10M
8VIEW INCCOM CL A3.21%$11M1.45M
9GOOGLALPHABET INC CL Ahistory →CAP STK CL A2.47%$8M4.0K
10TMETENCENT MUSIC ENTERTAINMENT GROUPhistory →SPON ADS2.45%$8M400.0K
11AMZNAMAZON.COM INChistory →COM1.85%$6M2.0K
12AAPLAPPLE INChistory →COM1.83%$6M50.0K
13PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ1.37%$5M350.0K
14PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S1.13%$4M160.0K
15PROSHARES ULTRASHORT RUSSELL2000ULTSHT RUSS20000.61%$2M137.5K
16MPCMARATHON PETROLEUM CORPCOM0.08%$257,0004.8K
17PDC ENERGY INCCOM0.07%$234,0006.8K
18RUNSUNRUN INCCOM0.07%$230,0003.8K
19NOVAQSUNNOVA ENERGY INTERNATIONAL INCCOM0.06%$212,0005.2K
20ENPHENPHASE ENERGY INCCOM0.06%$208,0001.3K
21PSXPHILLIPS 66COM0.06%$202,0002.5K
22KGCKINROSS GOLD CORPCOM0.06%$187,00028.0K
23FTITECHNIPFMC PLCCOM0.05%$176,00022.8K
24HLHECLA MINING COCOM0.04%$118,00020.8K
25LBRTLIBERTY OILFIELD SERVICES INCCOM CL A0.03%$113,00010.0K
26ETENERGY TRANSFER LPCOM UT LTD PTN0.03%$103,00013.4K
27PAAPLAINS ALL AMERICAN PIPELINE LPUNIT LTD PARTN0.03%$91,00010.0K
28KOSKOSMOS ENERGY LTDCOM0.03%$88,00028.6K
29CVECENOVUS ENERGY INCCOM0.02%$81,00010.8K
30NEXTIER OILFIELD SOLUTIONS INCCOM0.02%$74,00020.0K

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 ↗.