SCP Management LLC

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Assets, Funds, Holdings

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SCP Management LLC
CRD #163854
SEC #802-76443
CIK #0001730961
AUM
Employees
Phone716-845-7530
Address1 Seneca Tower
Buffalo, NY 14203
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001730961
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Eldorado Resorts Inc 9,211.3 36.8
Uber Technologies Inc 43,357.6 22.9
Alphabet Inc 1,475,138.5 20.0
Restoration Hardware Holdings Inc 6,017.0 18.5
Gogo Inc 1,843.6 10.6
Canada Goose Holdings Inc 2,011.3 8.4
United Technologies Corp /DE/ 139,471.0 7.5
Conocophillips 123,162.3 2.8
Apple Inc 2,382,844.0 2.1
Royal Dutch Shell PLC 196,226.7 2.1
Amarin Corp PLC UK 734.5 1.7
Schlumberger Ltd /NV/ 52,255.6 1.7
Cheniere Energy Inc 34,273.2 1.5
XCEL Energy Inc 38,120.3 1.4
Exxon Mobil Corp 385,508.3 1.4
Enphase Energy Inc 25,743.1 1.3
Diamondback Energy Inc 22,791.8 1.0
Sunrun Inc 4,979.7 0.8
Oasis Petroleum Inc 0.8
Chevron Corp 294,604.1 0.8
Targa Resources Corp 14,247.0 0.7
Baker Hughes A GE Co 29,606.2 0.7
Weatherford International PLC 1,653.8 0.7
Suncor Energy Inc 51,730.4 0.7
EQT Corp 14,131.0 0.7
BP PLC 93,834.6 0.7
AES Corp 14,151.9 0.6
Chart Industries Inc 5,943.0 0.5
Container Store Group Inc 364.0 0.5
Cameco Corp 8,999.9 0.5
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Z80 Labs Innovation TC Fund LP 2017-05-30 1.4
VC Softbank Capital Technology New York Fund II LP [2014-03-31] 51.0 25.6
VC Softbank Capital Technology New York Parallel Fund II LP [2014-03-31] 2.2 1.3
VC SCP Buffalo Incubator Innovate NY Fund LP 2013-04-01 1.3
VC Chase/Seed Investments LLC 2012-04-03 0.0
VC Incubator Ventures LLC 2012-04-03 2.3
VC Seed Capital Partners Advisors Fund LLC 2012-04-03 0.0
VC Seed Capital Partners II LLC 2012-04-03 1.1
VC Seed Capital Partners LLC 2012-04-03 0.0
VC Softbank Capital Technology New York Fund LP 2012-04-03 3.0
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Jordan Levy 31
SB Capital Managers New York II LLC 2
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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