CIK: 1730961
SCP INVESTMENT, LP
Address: 21 Orinda Way, Suite C-381, Orinda, CA 94563
α Alpha 0.7100↭ Flow 0.1100Pure Active
52holdings (Q4 2025)
$0.12B13F reported value
+12 NEW+14 INCREASED-15 DECREASED-11 EXITED
Total (Q4 25): $122,408,037
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.16B+$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.12B | $0.00B | -1.3% |
| Q3 25 | $0.12B | $0.00B | -0.4% |
| Q2 25 | $0.12B | +$0.01B | +6.2% |
| Q1 25 | $0.12B | $-0.01B | -10.4% |
| Q4 24 | $0.13B | $-0.01B | -4.8% |
| Q3 24 | $0.14B | $-0.02B | -12.5% |
| Q2 24 | $0.16B | $0.00B | -1.2% |
| Q1 24 | $0.16B | +$0.03B | +20.3% |
| Q4 23 | $0.13B | +$0.00B | +0.5% |
| Q3 23 | $0.13B | +$0.01B | +6.4% |
| Q2 23 | $0.12B | +$0.02B | +19.8% |
| Q1 23 | $0.10B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 75 | $122,408,037 | 13F-HR | 10-Feb-2026 | 0001104659-26-012564 |
| Q3 25 | 30-Sep-2025 | 71 | $124,062,239 | 13F-HR | 7-Nov-2025 | 0001104659-25-108297 |
| Q2 25 | 30-Jun-2025 | 73 | $124,592,715 | 13F-HR | 13-Aug-2025 | 0001104659-25-076994 |
| Q1 25 | 31-Mar-2025 | 77 | $117,301,649 | 13F-HR | 9-May-2025 | 0001104659-25-046286 |
| Q4 24 | 31-Dec-2024 | 72 | $130,892,273 | 13F-HR | 12-Feb-2025 | 0001104659-25-012011 |
| Q3 24 | 30-Sep-2024 | 66 | $137,472,939 | 13F-HR | 8-Nov-2024 | 0001104659-24-115967 |
| Q2 24 | 30-Jun-2024 | 73 | $157,049,102 | 13F-HR | 12-Aug-2024 | 0001104659-24-088364 |
| Q1 24 | 31-Mar-2024 | 71 | $159,000,098 | 13F-HR | 10-May-2024 | 0001104659-24-059817 |
| Q4 23 | 31-Dec-2023 | 57 | $127,668,304 | 13F-HR | 7-Feb-2024 | 0001104659-24-011184 |
| Q4 23 | 31-Dec-2023 | 66 | $132,222,448 | 13F-HR/A | 14-Mar-2024 | 0001104659-24-034526 |
| Q3 23 | 30-Sep-2023 | 54 | $128,417,244 | 13F-HR | 1-Nov-2023 | 0001104659-23-113022 |
| Q3 23 | 30-Sep-2023 | 61 | $131,515,214 | 13F-HR/A | 14-Mar-2024 | 0001104659-24-034499 |
| Q2 23 | 30-Jun-2023 | 43 | $123,600,148 | 13F-HR | 3-Aug-2023 | 0001104659-23-087214 |
| Q1 23 | 31-Mar-2023 | 40 | $103,178,372 | 13F-HR | 9-May-2023 | 0001104659-23-057682 |
| Q4 22 | 31-Dec-2022 | 34 | $103,900,699 | 13F-HR | 6-Feb-2023 | 0001104659-23-011165 |
| Q3 22 | 30-Sep-2022 | 36 | $107,338,000 | 13F-HR | 26-Oct-2022 | 0001104659-22-111271 |
| Q2 22 | 30-Jun-2022 | 36 | $108,222,000 | 13F-HR | 28-Jul-2022 | 0001104659-22-083396 |
| Q1 22 | 31-Mar-2022 | 47 | $236,871,000 | 13F-HR | 10-May-2022 | 0001104659-22-057689 |
| Q4 21 | 31-Dec-2021 | 28 | $303,723,000 | 13F-HR | 4-Feb-2022 | 0001104659-22-011870 |
| Q3 21 | 30-Sep-2021 | 33 | $356,514,000 | 13F-HR | 10-Nov-2021 | 0001104659-21-136973 |
| Q2 21 | 30-Jun-2021 | 26 | $345,355,000 | 13F-HR | 11-Aug-2021 | 0001104659-21-102979 |
| Q1 21 | 31-Mar-2021 | 30 | $334,653,000 | 13F-HR | 12-May-2021 | 0001104659-21-065016 |
| Q4 20 | 31-Dec-2020 | 25 | $308,868,000 | 13F-HR | 12-Feb-2021 | 0001104659-21-021484 |
| Q3 20 | 30-Sep-2020 | 31 | $215,772,000 | 13F-HR | 12-Nov-2020 | 0001104659-20-124362 |
| Q2 20 | 30-Jun-2020 | 28 | $175,748,000 | 13F-HR | 5-Aug-2020 | 0001104659-20-090743 |
| Q1 20 | 31-Mar-2020 | 27 | $136,386,000 | 13F-HR | 7-May-2020 | 0001104659-20-057921 |
| Q4 19 | 31-Dec-2019 | 15 | $140,988,000 | 13F-HR | 30-Jan-2020 | 0001104659-20-008401 |
| Q3 19 | 30-Sep-2019 | 63 | $183,197,000 | 13F-HR | 12-Nov-2019 | 0001104659-19-062635 |
| Q2 19 | 30-Jun-2019 | 61 | $177,857,000 | 13F-HR | 6-Aug-2019 | 0001144204-19-037721 |
| Q1 19 | 31-Mar-2019 | 62 | $149,379,000 | 13F-HR | 15-May-2019 | 0001144204-19-026121 |
| Q4 18 | 31-Dec-2018 | 28 | $108,743,000 | 13F-HR | 13-Feb-2019 | 0001144204-19-006824 |
| Q3 18 | 30-Sep-2018 | 35 | $123,602,000 | 13F-HR | 13-Nov-2018 | 0001144204-18-059316 |
| Q2 18 | 30-Jun-2018 | 61 | $202,132,000 | 13F-HR | 15-Aug-2018 | 0001164691-18-000131 |
| Q1 18 | 31-Mar-2018 | 48 | $151,369,000 | 13F-HR | 15-May-2018 | 0001164691-18-000068 |
| Q4 17 | 31-Dec-2017 | 42 | $96,648,000 | 13F-HR | 13-Feb-2018 | 0001164691-18-000023 |