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| Happy Holidays!! thanks for using AUM13F!! |
| SCP Investment LP
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| CRD # | 283397 |
| SEC # | 801-108352 |
| CIK # | 0001730961 |
| AUM | $1.2 B (2025-03-21) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 925-253-1800 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gogo Inc | 22.8 | ||
| Restoration Hardware Holdings Inc | 18.0 | ||
| Eldorado Resorts Inc | 17.5 | ||
| Uber Technologies Inc | 12.6 | ||
| Alphabet Inc | 11.0 | ||
| Lineage Inc | 9.8 | ||
| Canada Goose Holdings Inc | 2.2 | ||
| Apple Inc | 2.1 | ||
| Amarin Corp PLC UK | 2.0 | ||
| PG&E Corp | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SCP Stable Liquidity LP | [2024-03-18] | 100.2 | 100.6 |
| HF | RFF Investment Fund LP | [2022-03-29] | 123.2 | 84.6 |
| HF | SCP Core Equity Long-Only LP | [2022-03-29] | 72.9 | 46.9 |
| HF | MBNE Holdings LLC | 2021-03-30 | 115.4 | |
| HF | SCP Energy & Metals LP | [2021-03-30] | 63.7 | 25.4 |
| HF | SCP Focus Fund LP | [2021-03-30] | 51.1 | 136.3 |
| 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 | 99.0 |
| HF | RXR Waterfall LP | [2019-03-28] | 250.5 | 258.0 |
| HF | SCP Global Opportunities LP | [2019-03-28] | 35.1 | 43.9 |
| HF | SCP Core Equity LP | [2018-03-27] | 180.4 | 83.2 |
| HF | SCP Ann Arbor Fund LP | [2017-06-30] | 81.1 | 47.2 |
| HF | SCP Global Active Fund LP | [2017-06-30] | 32.1 | 46.8 |
| HF | SCP Investment Fund LP | [2016-04-27] | 270.2 | 192.8 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Isaac Souede | 73 | ||
| Sanford Colen | 22 | ||
| Kara Dille | 19 | ||
| SCP Investment LP | 15 | ||
| SC Partners Investment LLC | 15 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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