SCP Investment, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$137M
Signature - Title
Kara Dille - CFO, COO and CCO
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by SCP Investment, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCP Investment, LP reported 46 stock holdings with total value $137M as of Q3 2024. Top holdings included CZR, UBER, RH, GOOGL, and GOGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $137M +$10.5M -$35.4M -$24.9M CZR, UBER, RH, GOOGL, GOGO 13F-HR 11/8/2024, 05:17 PM
Q2 2024 51 $157M +$14M -$7.09M +$6.88M CZR, UBER, GOOGL, RH, GOGO 13F-HR 8/12/2024, 04:21 PM
Q1 2024 51 $159M +$86.9M -$4.9M +$82M CZR, RH, UBER, GOOGL, GOGO 13F-HR 5/10/2024, 01:47 PM
Q4 2023 53 $67.1M $0 $0 RH, CZR, RTX, COP, FSLR New Holdings 3/14/2024, 04:29 PM
Q4 2023 53 $67.1M +$12.8M -$83.6M -$70.8M RH, CZR, RTX, COP, FSLR 13F-HR 2/6/2024, 06:04 PM
Q3 2023 45 $132M $0 $0 CZR, UBER, RH, GOGO, RTX New Holdings 3/14/2024, 04:09 PM
Q3 2023 45 $132M +$26.6M -$8.04M +$18.6M CZR, UBER, RH, GOGO, RTX 13F-HR 10/31/2023, 05:34 PM
Q2 2023 35 $124M +$24M -$19.5M +$4.49M CZR, UBER, RH, GOGO, AMRN 13F-HR 8/3/2023, 02:55 PM
Q1 2023 33 $103M +$7.33M -$23.5M -$16.2M CZR, UBER, RH, AMRN, CNX 13F-HR 5/9/2023, 03:48 PM
Q4 2022 27 $104M +$22.9M -$34M -$11.1M CZR, UBER, GOOGL, RH, AMRN 13F-HR 2/6/2023, 04:06 PM
Q3 2022 29 $107M +$11.6M -$10.5M +$1.12M UBER, CZR, RH, FTCHF, GOOGL 13F-HR 10/25/2022, 08:12 PM
Q2 2022 29 $108M +$2.64M -$24.8M -$22.2M CZR, UBER, RH, FTCHF, TCS 13F-HR 7/28/2022, 06:14 AM
Q1 2022 32 $233M +$28.3M -$33.7M -$5.46M CZR, UBER, FTCHF, RH, AMRN 13F-HR 5/9/2022, 06:32 PM
Q4 2021 24 $304M +$50.3M -$56.6M -$6.34M CZR, FTCHF, UBER, RH, AMRN 13F-HR 2/4/2022, 01:44 PM
Q3 2021 31 $357M +$45.3M -$21.6M +$23.7M CZR, UBER, FTCHF, AMRN, RH 13F-HR 11/10/2021, 04:31 PM
Q2 2021 26 $345M +$65.3M -$66.2M -$921K CZR, FTCHF, RH, UBER, AMRN 13F-HR 8/10/2021, 05:57 PM
Q1 2021 30 $335M +$43.9M -$38.8M +$5.12M CZR, FTCHF, RH, AMRN, BXP 13F-HR 5/12/2021, 01:37 PM
Q4 2020 25 $309M +$71.2M -$86.6M -$15.5M FTCHF, CZR, RH, AMRN, BXP 13F-HR 2/12/2021, 11:37 AM
Q3 2020 31 $216M +$92.9M -$70.1M +$22.8M CZR, FTCHF, RH, AL, AMRN 13F-HR 11/12/2020, 03:50 PM
Q2 2020 28 $176M +$32M -$56.1M -$24.2M FTCHF, AL, ERI, LBRDK, BERY 13F-HR 8/5/2020, 01:38 PM
Q1 2020 27 $136M +$62.9M -$32.8M +$30.1M AL, LBRDK, FTCHF, BERY, DBX 13F-HR 5/7/2020, 12:19 PM
Q4 2019 15 $141M +$27.9M -$87.9M -$60M AL, RVLV, ERI, LBRDK, DBX 13F-HR 1/30/2020, 09:54 AM
Q3 2019 63 $183M +$44.7M -$37M +$7.7M AL, GOOGL, LBRDK, RH, ERI 13F-HR 11/12/2019, 04:17 PM
Q2 2019 61 $178M +$57.9M -$36.1M +$21.8M AL, GOOGL, LBRDK, NFLX, CZR 13F-HR 8/5/2019, 08:17 PM
Q1 2019 62 $149M +$49.8M -$20.8M +$28.9M GOOGL, AL, LBRDK, NFLX, COT 13F-HR 5/14/2019, 07:31 PM
Q4 2018 28 $109M +$43.5M -$29.3M +$14.2M AAPL, GOOGL, RH, AL, COT 13F-HR 2/13/2019, 09:47 AM
Q3 2018 34 $124M +$31.4M -$104M -$72.7M GOOGL, AAPL, AMRQQ, LBRDK, NFLX 13F-HR 11/13/2018, 03:41 PM
Q2 2018 61 $192M +$93.8M -$59M +$34.8M GOOGL, COST, SBUX, AAPL, AL 13F-HR 8/14/2018, 06:29 PM
Q1 2018 48 $151M +$96.8M -$42.7M +$54.1M COST, SBUX, AAPL, GOOGL, AL 13F-HR 5/14/2018, 07:36 PM
Q4 2017 40 $96.6M $0 $0 COST, AL, NFLX, LB, CMG 13F-HR 2/13/2018, 04:14 PM