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
RH icon
1
RH
RH
$3.14B
$29.5M 22.55%
75,000
+7,000
+10% +$2.49M
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$20.6M 15.7%
615,000
-285,000
-32% -$11.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 12.65%
87,500
+35,000
+67% +$6.12M
GOGO icon
4
Gogo Inc
GOGO
$546M
$11.7M 8.96%
1,450,000
+490,000
+51% +$3.65M
LINE
5
Lineage Inc
LINE
$9.63B
$10.5M 8.05%
+180,000
New +$12.2M
UBER icon
6
Uber
UBER
$143B
$8.14M 6.22%
135,000
-215,000
-61% -$15.4M
COP icon
7
ConocoPhillips
COP
$145B
$3.74M 2.85%
37,668
+16,600
+79% +$1.76M
AAPL icon
8
Apple
AAPL
$4.44T
$2.5M 1.91%
10,000
– –
FSLR icon
9
First Solar
FSLR
$22.4B
$2.39M 1.83%
13,588
+9,700
+249% +$1.93M
GOOS
10
Canada Goose Holdings
GOOS
$877M
$2.01M 1.53%
200,000
-265,000
-57% -$2.71M
AES icon
11
AES
AES
$10.5B
$1.8M 1.37%
139,600
+110,800
+385% +$1.65M
SHEL icon
12
Shell
SHEL
$252B
$1.74M 1.33%
27,800
+4,900
+21% +$321K
PR
13
Permian Resources
PR
$17.6B
$1.71M 1.31%
118,800
+90,200
+315% +$1.31M
SLB icon
14
SLB Ltd
SLB
$72.6B
$1.68M 1.28%
43,800
-6,000
-12% -$252K
AMRN
15
Amarin Corp
AMRN
$293M
$1.21M 0.93%
125,000
– –
FANG icon
16
Diamondback Energy
FANG
$56.5B
$1.12M 0.85%
6,808
+2,200
+48% +$388K
FLNC icon
17
Fluence Energy
FLNC
$1.82B
$975K 0.74%
61,400
+24,600
+67% +$481K
FTI icon
18
TechnipFMC
FTI
$28B
$949K 0.73%
32,800
+24,000
+273% +$683K
XOM icon
19
ExxonMobil
XOM
$636B
$947K 0.72%
8,800
-1,000
-10% -$117K
SU icon
20
Suncor Energy
SU
$79B
$885K 0.68%
24,800
+6,000
+32% +$231K
CNQ icon
21
Canadian Natural Resources
CNQ
$98.8B
$827K 0.63%
26,800
+10,000
+60% +$337K
PCG icon
22
PG&E
PCG
$38.8B
$783K 0.6%
+38,800
New +$789K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$773K 0.59%
+22,800
New +$875K
LNG icon
24
Cheniere Energy
LNG
$54.5B
$602K 0.46%
2,800
-1,000
-26% -$203K
SRE icon
25
Sempra
SRE
$58.3B
$596K 0.46%
+6,800
New +$595K
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
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
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
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M 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.