SCP Investment, LP
•CIK: 1730961•Filing: Q4 2025
**SCP Investment, LP** manages $122M across a portfolio of 41 positions, demonstrating concentrated conviction in technology and growth sectors. Top holdings include GOOGL at $18.8M and CZR at $14.2M, representing significant allocations within the fund's mandate. The portfolio maintains exposure to major tech names such as UBER ($11.0M) and AMZN ($10.4M), alongside strategic investments in emerging areas like LINE ($9.4M). This structure suggests a tactical, large-cap growth orientation within its current asset allocation.
Total AUM
$122.4M
QoQ Performance
-1.3%
Positions
41
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CZR
DKNG
UBER
AMZN
LINE
GOOGL15.3%
CZR11.6%
DKNG9.1%
UBER9.0%
AMZN8.5%
LINE7.7%
GOOS3.7%
VNOM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.4%
Technology17.6%
Consumer17.5%
Energy3.2%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑13 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023