We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.58M
Cap. Flow
-$808K
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.28%
Holding
58
New
12
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
3
GOGO icon
Gogo Inc
GOGO
+$3.65M
4
RH icon
RH
RH
+$2.49M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.4M
2
CZR icon
Caesars Entertainment
CZR
+$11.3M
3
GOOS
Canada Goose Holdings
GOOS
+$2.71M
4
ENPH icon
Enphase Energy
ENPH
+$1.43M
5
GTLS
Chart Industries
GTLS
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.83%
2 Communication Services 21.62%
3 Energy 14%
4 Technology 10.31%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$41.2B
– –
-6,800
Closed -$325K
CHRD icon
52
Chord Energy
CHRD
$7.42B
– –
-4,800
Closed -$625K
ENPH icon
53
Enphase Energy
ENPH
$5.17B
– –
-12,688
Closed -$1.43M
EOSE icon
54
Eos Energy Enterprises
EOSE
$1.38B
– –
-26,800
Closed -$79.6K
NXT icon
55
Nextpower Inc
NXT
$14.6B
– –
-16,800
Closed -$630K
RTX icon
56
RTX Corp
RTX
$300B
– –
-2,500
Closed -$303K
TXNM
57
TXNM Energy Inc
TXNM
$5.92B
– –
-10,000
Closed -$438K
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-66,666
Closed -$617K
1 2
3

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM

SCP Investment's Q4 2024 Portfolio in Review

As of Q4 2024, SCP Investment held 58 positions worth $131M, down 4.8% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SCP Investment's Q4 2024 filing shows 12 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was Lineage Inc: 180,000 shares worth $10.5M. The largest sale was Uber, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • SCP Investment's largest Q4 2024 buy was Lineage Inc: 180,000 shares worth $10.5M.
  • SCP Investment added most to Alphabet (Google) Class A in Q4 2024, an estimated $6.12M increase.
  • SCP Investment's biggest Q4 2024 reduction was Uber, cutting an estimated $15.4M.
  • SCP Investment fully exited Enphase Energy in Q4 2024, selling an estimated $1.43M.
  • SCP Investment's ten largest holdings make up 82% of its $131M portfolio in Q4 2024.
  • SCP Investment opened 12 new positions and closed 10 in Q4 2024.
  • SCP Investment's portfolio value fell 4.8% quarter-over-quarter to $131M.

Based on SCP Investment's 13F filing for Q4 2024, filed 12 Feb 2025.