SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SCP Investment, LP

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

Reported Value
$357M
Q3 2021
Positions
33
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Scp Investment, LP reported $357M in U.S.-listed holdings across 33 positions for Q3 2021.

The portfolio is heavily concentrated: CZR alone accounts for 28.3% of reported value.

Compared with Q2 2021, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+28.3%
Caesars Entertainment
New / Exited
11 / 6
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: 80.9%Other: 13.4%REIT: 4.9%ETP: 0.5%MLP: 0.2%ADR: 0.1%
  • Common Stock · 80.9% · $289M
  • Other · 13.4% · $48M
  • REIT · 4.9% · $17M
  • ETP · 0.5% · $2M
  • MLP · 0.2% · $650,000
  • ADR · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MARKETS INC - RESTRICTEDNEW+579.8K579.8K+$24M$24M
CAESARS ENTERTAINMENT INC NE (CZR) C @ 110.0 01/20/2023NEW+3.0K3.0K+$6M$6M
UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023NEW+5.0K5.0K+$3M$3M
PIONEER NATURAL RESOURCES CONEW+2.0K2.0K+$330,000$330,000
HESHESS CORPNEW+3.8K3.8K+$297,000$297,000
PLUGPLUG POWER INCNEW+10.4K10.4K+$266,000$266,000
ROYAL DUTCH SHELL PLCNEW+5.2K5.2K+$232,000$232,000
PLLPIEDMONT LITHIUM INCNEW+3.8K3.8K+$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 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM28.34%$101M900.0K
2UBERUBER TECHNOLOGIES INChistory →COM15.08%$54M1.20M
3FTCHQFARFETCH LTDhistory →ORD SH CL A14.72%$52M1.40M
4AMARIN CORP PLCSPONS ADR NEW9.66%$34M6.75M
5RHRHhistory →COM9.35%$33M50.0K
6BXPBOSTON PROPERTIES INChistory →COM4.86%$17M160.0K
7HOODROBINHOOD MARKETS INChistory →COM C L A3.42%$12M289.9K
8HOODROBINHOOD MARKETS INC - RESTRICTEDhistory →COM C L A3.35%$12M289.9K
9AAPLAPPLE INChistory →COM1.98%$7M50.0K
10GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.87%$7M2.5K
11AMZNAMAZON.COM INChistory →COM1.84%$7M2.0K
12CAESARS ENTERTAINMENT INC NE (CZR) C @ 100.0 01/21/2022CALL1.04%$4M2.0K
13UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023CALL0.94%$3M5.0K
14CAESARS ENTERTAINMENT INC NE (CZR) C @ 110.0 01/20/2023CALL0.68%$2M1.0K
15PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ0.61%$2M250.0K
16PROSHARES ULTRASHORT RUSSELL2000ULTSHT RUSS20000.54%$2M137.5K
17PROSHARES ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S0.49%$2M100.0K
18ETENERGY TRANSFER LPCOM UT LTD PTN0.18%$650,00067.8K
19NOVAQSUNNOVA ENERGY INTERNATIONAL INCCOM0.12%$415,00012.6K
20HLHECLA MINING COCOM0.10%$351,00063.8K
21PIONEER NATURAL RESOURCES COCOM0.09%$330,0002.0K
22SLBSCHLUMBERGER LTDCOM STK0.09%$320,00010.8K
23RUNSUNRUN INCCOM0.08%$299,0006.8K
24HESHESS CORPCOM0.08%$297,0003.8K
25FTITECHNIPFMC PLCCOM0.08%$269,00035.7K
26PLUGPLUG POWER INCCOM NEW0.07%$266,00010.4K
27ROYAL DUTCH SHELL PLCSPONS ADR A0.07%$232,0005.2K
28COPCONOCOPHILLIPSCOM0.06%$224,0003.3K
29PLLPIEDMONT LITHIUM INCCOM0.06%$207,0003.8K
30US SILICA HOLDINGS INCCOM0.04%$141,00017.6K
31NEXTNEXTDECADE CORPCOM0.04%$133,00048.0K
32KGCKINROSS GOLD CORPCOM0.03%$93,00017.4K
33NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.03%$90,00016.1K

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 ↗.