SCP Investment, LP
Hedge Fund • Multi-Strategy
SCP Investment, LP is a Multi-Strategy Hedge Fund led by Isaac Robert Souede, reporting $1.2B in AUM as of Q3 2025 with 79% concentrated in top 10 holdings and 19% allocation to GOOGL.
ChairmanIsaac Robert Souede
- Portfolio Value
- $122.4M
- Positions
- 39
- Top Holding
- GOOGL at 19.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCP Investment, LP's portfolio (78.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $23.7M | 19.36% | +$8.5M Bought | 0.00% 97.5K shares | |
Unknown Unknown | $18.5M | 15.15% | +$9.9M Bought | 0.21% 480.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.9M | 12.14% | -$1.8M Sold | — 550.0K shares | |
Software - Application Technology | $13.2M | 10.80% | — | 0.01% 135.0K shares | |
Telecommunications Services Communication Services | $12.0M | 9.82% | -$1.3M Sold | 1.05% 1.4M shares | |
Apparel - Manufacturers Consumer Cyclical | $4.8M | 3.94% | +$2.1M Bought | 0.36% 350.0K shares | |
Consumer Electronics Technology | $2.5M | 2.08% | — | 0.00% 10.0K shares | |
Regulated Electric Utilities | $2.5M | 2.05% | +$500.7K Bought | 0.01% 166.8K shares | |
Oil & Gas Midstream Energy | $2.0M | 1.62% | -$527.4K Sold | 0.03% 51.8K shares | |
Oil & Gas Integrated Energy | $1.9M | 1.56% | +$1.9M Bought | 0.00% 45.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCP Investment, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SCP Investment, LP
GthenA