SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SCP Investment, LP

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

Reported Value
$304M
Q4 2021
Positions
28
Filings on Record
31
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Scp Investment, LP reported $304M in U.S.-listed holdings across 28 positions for Q4 2021.

The portfolio is heavily concentrated: CZR alone accounts for 29.3% of reported value.

Compared with Q3 2021, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+29.3%
Caesars Entertainment
New / Exited
10 / 17
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: 89.2%Other: 10.5%MLP: 0.2%
  • Common Stock · 89.2% · $271M
  • Other · 10.5% · $32M
  • MLP · 0.2% · $747,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+75.0K75.0K+$19M$19M
CONTAINER STORE GROUP INC, THENEW+1.00M1.00M+$10M$10M
FEDEX CORP (FDX) C @ 280.0 01/20/2023NEW+1.0K1.0K+$3M$3M
FARFETCH LTD (FTCH) C @ 50.0 01/20/2023NEW+2.0K2.0K+$728,000$728,000
PSXPHILLIPS 66NEW+5.6K5.6K+$406,000$406,000
OXYOCCIDENTAL PETROLEUM CORPNEW+13.8K13.8K+$400,000$400,000
LNGCHENIERE ENERGY INCNEW+3.8K3.8K+$385,000$385,000
AMTXAEMETIS INCNEW+14.8K14.8K+$182,000$182,000

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

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM29.25%$89M950.0K
2FTCHQFARFETCH LTDhistory →ORD SH CL A17.61%$53M1.60M
3UBERUBER TECHNOLOGIES INChistory →COM16.57%$50M1.20M
4RHRHhistory →COM9.71%$29M55.0K
5AMARIN CORP PLCSPONS ADR NEW7.49%$23M6.75M
6FDXFEDEX CORPhistory →COM6.39%$19M75.0K
7CONTAINER STORE GROUP INC, THECOM3.29%$10M1.00M
8AAPLAPPLE INChistory →COM2.92%$9M50.0K
9GOOGLALPHABET INC CL Ahistory →CAP STK CL A2.38%$7M2.5K
10UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023CALL0.88%$3M5.0K
11FEDEX CORP (FDX) C @ 260.0 01/20/2023CALL0.50%$2M500
12CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023CALL0.49%$1M1.0K
13CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023CALL0.44%$1M1.0K
14FEDEX CORP (FDX) C @ 280.0 01/20/2023CALL0.36%$1M500
15PIONEER NATURAL RESOURCES COCOM0.26%$800,0004.4K
16ETENERGY TRANSFER LPCOM UT LTD PTN0.25%$747,00090.8K
17HESHESS CORPCOM0.19%$577,0007.8K
18FARFETCH LTD (FTCH) C @ 45.0 01/20/2023CALL0.14%$413,0001.0K
19FTITECHNIPFMC PLCCOM0.13%$407,00068.8K
20PSXPHILLIPS 66COM0.13%$406,0005.6K
21OXYOCCIDENTAL PETROLEUM CORPCOM0.13%$400,00013.8K
22LNGCHENIERE ENERGY INCCOM NEW0.13%$385,0003.8K
23CAESARS ENTERTAINMENT INC (CZR) C @ 100.0 01/21/2022CALL0.11%$325,0002.0K
24FARFETCH LTD (FTCH) C @ 50.0 01/20/2023CALL0.10%$315,0001.0K
25AMTXAEMETIS INCCOM NEW0.06%$182,00014.8K
26EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.05%$141,00018.8K
27NEXTIER OILFIELD SOLUTIONS INCCOM0.02%$71,00020.0K
28HLHECLA MINING COCOM0.02%$53,00010.2K

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 ↗.