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| SCP Investment LP
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|---|---|
| CRD # | 283397 |
| SEC # | 801-108352 |
| CIK # | 0001730961 |
| AUM | 1,177.6 M (2026-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 925-253-1800 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 12.2 | ||
| Uber Technologies Inc | 10.6 | ||
| Amazon Com Inc | 7.3 | ||
| Lineage Inc | 5.9 | ||
| Eldorado Resorts Inc | 4.8 | ||
| Viper Energy Inc | 2.9 | ||
| Apple Inc | 2.5 | ||
| Diamondback Energy Inc | 2.5 | ||
| Conocophillips | 2.3 | ||
| PG&E Corp | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SCP Stable Liquidity LP | [2024-03-18] | 100.2 M | 112.2 M |
| Filed 2025-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RFF Investment Fund LP | [2022-03-29] | 123.2 M | 78.5 M |
| Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCP Core Equity Long-Only LP | [2022-03-29] | 72.9 M | 41.4 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MBNE Holdings LLC | 2021-03-30 | 114.5 M | |
| HF | SCP Energy & Metals LP | [2021-03-30] | 65.2 M | 29.9 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCP Focus Fund LP | [2021-03-30] | 51.1 M | 139.3 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCP Co-Invest Fund Madison LP | [2020-03-26] | 2.3 M | 2.4 M |
| Filed 2021-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCP Co-Invest Fund Sutton LP | [2020-03-26] | 2.3 M | 2.4 M |
| Filed 2021-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RXR Rocksolid LP | [2019-03-28] | 73.7 M | 104.6 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RXR Waterfall LP | [2019-03-28] | 251.0 M | 250.1 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1.2 |
| By Discretionary | ||
| Discretionary | 13 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 13 | 1.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Isaac Souede | Executive Officer | 73 | 9 | |
| Sanford Colen | Executive Officer | 22 | 4 | |
| Kara Dille | Executive Officer | 19 | 4 | |
| Scp Investment LP | Executive Officer | 15 | 3 | |
| SC Partners Investment LLC | Executive Officer | 15 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730961] | |
| SC 13G | [0001730961] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SCP Investment LP | Revolve Group Inc | [2020-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sunriver Management LLC
✚
|
CT | 1,199.5 M |
|
Breakout Capital Partners LP
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|
NY | 1,198.8 M |
|
URSA Fund Management LLC
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|
CA | 1,198.3 M |
|
Silverback Asset Management LLC
✚
|
NC | 1,192.5 M |
|
Global Evolution USA LLC
✚
|
NY | 1,192.1 M |
|
Compound Global Advisors LLC
✚
|
1,190.0 M | |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 1,173.1 M |
|
Library Research Limited
✚
|
1,158.2 M | |
|
Efficient Capital Management LLC
✚
|
IL | 1,156.5 M |
|
Bronte Capital Management PTY Ltd
✚
|
1,147.5 M |