|
⚲
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| SCP Investment LP
✚
|
|
|---|---|
| CRD # | 283397 |
| SEC # | 801-108352 |
| CIK # | 0001730961 |
| AUM | $1.3 BB (2023-03-27) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 925-253-1800 |
| Address | 4 Orinda Way Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CZR | 9,211.3 | 29.3 | |
| UBER | 43,357.6 | 28.5 | |
| RH | 6,017.0 | 13.4 | |
| AMRN | 734.5 | 9.8 | |
| CNX | 3,434.5 | 7.2 | |
| GOOGL | 1,475,138.5 | 4.7 | |
| TCS | 364.0 | 1.7 | |
| AAPL | 2,382,844.0 | 1.6 | |
| TRGP | 14,247.0 | 0.5 | |
| FTI | 3,124.8 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RFF Investment Fund LP | [2022-03-29] | 123.2 | 124.6 |
| HF | SCP Core Equity Long-Only LP | [2022-03-29] | 63.0 | 35.4 |
| HF | MBNE Holdings LLC | 2021-03-30 | 120.4 | |
| HF | SCP Energy & Metals LP | [2021-03-30] | 50.0 | 7.0 |
| HF | SCP Focus Fund LP | [2021-03-30] | 36.3 | 110.5 |
| HF | SCP Co-Invest Fund Madison LP | [2020-03-26] | 2.3 | 2.4 |
| HF | SCP Co-Invest Fund Sutton LP | [2020-03-26] | 2.3 | 2.4 |
| HF | RXR Rocksolid LP | [2019-03-28] | 73.7 | 93.9 |
| HF | RXR Waterfall LP | [2019-03-28] | 249.8 | 547.9 |
| HF | SCP Global Opportunities LP | [2019-03-28] | 35.1 | 119.0 |
| HF | SCP Core Equity LP | [2018-03-27] | 173.4 | 367.1 |
| HF | SCP Ann Arbor Fund LP | [2017-06-30] | 81.1 | 75.3 |
| HF | SCP Global Active Fund LP | [2017-06-30] | 32.1 | 46.8 |
| HF | SCP Investment Fund LP | [2016-04-27] | 268.7 | 657.1 |
| AUM Breakdown | Accounts | AUM ($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 | 17 | 2.3 |
| (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 | 17 | 2.3 |
| By Discretionary | ||
| Discretionary | 17 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 17 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Isaac Souede | 72 | ||
| Sanford Colen | 21 | ||
| Kara Dille | 18 | ||
| SC Partners Investment LLC | 14 | ||
| SCP Investment LP | 14 |
| 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] |
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