SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SCP Investment, LP

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

Reported Value
$131M
Q4 2024
Positions
72
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Scp Investment, LP reported $131M in U.S.-listed holdings across 72 positions for Q4 2024.

The portfolio is heavily concentrated: RH alone accounts for 22.6% of reported value.

Compared with Q3 2024, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+22.6%
Rh
New / Exited
12 / 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: 87.8%REIT: 8.1%ADR: 1.8%ETP: 1.0%Other: 0.9%MLP: 0.4%
  • Common Stock · 87.8% · $115M
  • REIT · 8.1% · $11M
  • ADR · 1.8% · $2M
  • ETP · 1.0% · $1M
  • Other · 0.9% · $1M
  • MLP · 0.4% · $525,012

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINELINEAGE INCNEW+180.0K180.0K+$11M$11M
PCGPG&E CORPNEW+38.8K38.8K+$782,984$782,984
GDXVANECK VECTORS GOLD MINERSNEW+22.8K22.8K+$773,148$773,148
SRESEMPRA ENERGYNEW+6.8K6.8K+$596,496$596,496
VIPER ENERGY INCNEW+10.8K10.8K+$529,956$529,956
CRGYCRESCENT ENERGY INCNEW+28.0K28.0K+$409,080$409,080
GLDSPDR GOLD SHARESNEW+1.0K1.0K+$242,372$242,372
ARANTERO RESOURCES CORPNEW+6.0K6.0K+$210,300$210,300

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

Holdings — Q4 2024

48 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHRHhistory →COM22.55%$30M75.0K
2CZRCAESARS ENTERTAINMENT INChistory →COM15.70%$21M615.0K
3GOOGLALPHABET INC CL Ahistory →CAP STK CL A12.65%$17M87.5K
4GOGOGOGO INChistory →COM8.96%$12M1.45M
5LINELINEAGE INChistory →COM8.05%$11M180.0K
6UBERUBER TECHNOLOGIES INChistory →COM6.22%$8M135.0K
7COPCONOCOPHILLIPShistory →COM2.85%$4M37.7K
8AAPLAPPLE INChistory →COM1.91%$3M10.0K
9FSLRFIRST SOLAR INChistory →COM1.83%$2M13.6K
10GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG1.53%$2M200.0K
11AESAES CORPhistory →COM1.37%$2M139.6K
12SHELSHELL PLChistory →SPON ADS1.33%$2M27.8K
13PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.31%$2M118.8K
14SLBSCHLUMBERGER LTDhistory →COM STK1.28%$2M43.8K
15AMARIN CORP PLCSPONS ADR NEW0.93%$1M2.50M
16FANGDIAMONDBACK ENERGY INCCOM0.85%$1M6.8K
17FLNCFLUENCE ENERGY INCCOM CL A0.74%$975,03261.4K
18FTITECHNIPFMC PLCCOM0.73%$949,23232.8K
19EXMOCEXXON MOBIL CORPCOM0.72%$946,6168.8K
20SUSUNCOR ENERGY INCCOM0.68%$884,86424.8K
21CNQCANADIAN NATURAL RESOURCES LTDCOM0.63%$827,31626.8K
22PCGPG&E CORPCOM0.60%$782,98438.8K
23GDXVANECK VECTORS GOLD MINERSGOLD MINERS ETF0.59%$773,14822.8K
24LNGCHENIERE ENERGY INCCOM NEW0.46%$601,6362.8K
25SRESEMPRA ENERGYCOM0.46%$596,4966.8K
26BPBP PLCSPONSORED ADR0.42%$555,72818.8K
27GTLSCHART INDUSTRIES INCCOM0.41%$534,3522.8K
28VIPER ENERGY INCCL A0.40%$529,95610.8K
29ETENERGY TRANSFER LPCOM UT LTD PTN0.40%$525,01226.8K
30TRGPTARGA RESOURCES CORPCOM0.38%$499,8002.8K
31CRGYCRESCENT ENERGY INCCL A COM0.31%$409,08028.0K
32EQTEQT CORPCOM0.31%$405,7688.8K
33CVXCHEVRON CORPCOM0.31%$405,5522.8K
34BKRBAKER HUGHES COCL A0.30%$393,7929.6K
35SLVISHARES SILVER TRUSTISHARES0.26%$337,02412.8K
36SCCOSOUTHERN COPPER CORPCOM0.19%$255,0732.8K
37GLDSPDR GOLD SHARESGOLD SHS0.19%$242,3721.0K
38WPMWHEATON PRECIOUS METALS CORPCOM0.16%$213,7123.8K
39ARANTERO RESOURCES CORPCOM0.16%$210,3006.0K
40WFRDWEATHERFORD INTERNATIONAL PLCORD SHS0.15%$202,7132.8K
41KGCKINROSS GOLD CORPCOM0.12%$155,73616.8K
42HLHECLA MINING COCOM0.11%$141,40828.8K
43RUNSUNRUN INCCOM0.10%$136,90014.8K
44SHLSSHOALS TECHNOLOGIES GROUP INCCL A0.10%$126,08422.8K
45ARRYARRAY TECHNOLOGIES INCCOM SHS0.10%$125,63220.8K
46STEMSTEM INCCOM0.06%$77,599128.7K
47NOVAQSUNNOVA ENERGY INTERNATIONAL INCCOM0.05%$64,51818.8K
48EVGOEVGO INCCL A COM0.05%$59,94014.8K

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 ↗.