SCP Investment LP

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Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	CZR	9,211.3	36.8
	UBER	43,357.6	22.9
	GOOGL	1,475,138.5	20.0
	RH	6,017.0	18.5
	GOGO	1,843.6	10.6
	GOOS	2,011.3	8.4
	RTX	139,471.0	7.5
	COP	123,162.3	2.8
	AAPL	2,382,844.0	2.1
	SHEL	196,226.7	2.1
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	SCP Stable Liquidity LP	[2024-03-18]	31.5	30.0
HF	RFF Investment Fund LP	[2022-03-29]	123.2	82.9
HF	SCP Core Equity Long-Only LP	[2022-03-29]	72.9	43.2
HF	MBNE Holdings LLC	2021-03-30		102.2
HF	SCP Energy & Metals LP	[2021-03-30]	62.5	25.3
HF	SCP Focus Fund LP	[2021-03-30]	49.6	117.8
HF	SCP Co-Invest Fund Madison LP	[2020-03-26]	2.3	2.4
HF	SCP Co-Invest Fund Sutton LP	[2020-03-26]	2.3	2.4
HF	RXR Rocksolid LP	[2019-03-28]	73.7	101.0
HF	RXR Waterfall LP	[2019-03-28]	249.8	277.6
View All

AUM Breakdown	Accounts	AUM ($BB)
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	15	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	15	1.2
By Discretionary
Discretionary	15	1.2
Non-Discretionary	0	0.0
Total	15	1.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.2
Total	15	1.2

Limited Partners	2011 - 2024
New York City Employees' Retirement System
New York State Common Retirement Fund
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2024
Isaac Souede	73
Sanford Colen	22
Kara Dille	19
SC Partners Investment LLC	15
SCP Investment LP	15

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001730961]
SC 13G	[0001730961]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
SCP Investment LP	Revolve Group Inc	[2020-02-10]

Comparable Firms	State	AUM ($BB)
Infinity Capital Advisors LLC ✚	GA	1.2
Oribel Capital Management LP ✚	NY	1.2
Wishbone Management LP ✚	IL	1.2
Greenland Capital Management LP ✚	NY	1.2
Clough Capital Partners LP ✚	MA	1.2
Blue Swell Asset Management Private Limited ✚		1.2
MIG Capital LLC ✚	CA	1.2
Philosophy Capital Management LLC ✚	CA	1.2
Cota Capital Management LLC ✚	CA	1.2
Bainbridge Partners LLP ✚		1.2

Assets, Funds, Holdings