SCP Investment, LP logo

SCP Investment, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCP Investment, LP with $122.4M in long positions as of Q3 2025, 29% allocated to Communication Services, and 79% concentrated in top 10 positions.

Portfolio Value
$122.4M
Top 10 Concentration
79%
Top Sector
Communication Services (29%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 29.20%Communication ServicesEnergy: 18.20%EnergyConsumer Cyclical: 16.10%Consumer CyclicalTechnology: 12.90%TechnologyUtilities: 4.50%ETF: 1.10%Basic Materials: 0.80%
Communication Services
29.20%
Energy
18.20%
Consumer Cyclical
16.10%
Technology
12.90%
Utilities
4.50%
ETF
1.10%
Basic Materials
0.80%

Industry Breakdown

17 industries across all sectors

Internet Content & Information: 19.36%Internet Content & InformationGambling, Resorts & Casinos: 12.14%Gambling, Resorts & CasinosSoftware - Application: 10.80%Software - ApplicationTelecommunications Services: 9.82%Telecommunications ServicesOil & Gas Exploration & Production: 5.68%Regulated Electric: 4.52%Oil & Gas Midstream: 4.28%Apparel - Manufacturers: 3.94%Oil & Gas Integrated: 2.66%Solar: 2.20%Consumer Electronics: 2.08%Oil & Gas Equipment & Services: 1.54%5 more: 3.77%
Internet Content & Information
Communication Services
19.36%
Gambling, Resorts & Casinos
Consumer Cyclical
12.14%
Software - Application
Technology
10.80%
Telecommunications Services
Communication Services
9.82%
Oil & Gas Exploration & Production
Energy
5.68%
Regulated Electric
Utilities
4.52%
Oil & Gas Midstream
Energy
4.28%
Apparel - Manufacturers
Consumer Cyclical
3.94%
Oil & Gas Integrated
Energy
2.66%
Solar
Energy
2.20%
Consumer Electronics
Technology
2.08%
Oil & Gas Equipment & Services
Energy
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.97%Small Cap ($300M - $2B)Nano Cap (< $50M): 13.06%Nano Cap (< $50M)N/A (ETF or Unknown): 2.41%
Mega Cap (> $200B)
33.33%
Large Cap ($10B - $200B)
18.08%
Mid Cap ($2B - $10B)
19.14%
Small Cap ($300M - $2B)
13.97%
Nano Cap (< $50M)
13.06%
N/A (ETF or Unknown)
2.41%

Portfolio Concentration

Top 10 Holdings %
78.54%
Top 20 Holdings %
90.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.75%
International
7.25%
Countries
2
Largest Int'l Market
Canada - 7.25%
United States of America
92.75% ($113.5M)
34 holdings
Canada
7.25% ($8.9M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.2 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
5 quarters
Persistence Rate
53.85%
Persistent Holdings Weight
73.22%
Persistent Positions
21
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
2.56%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 19.36%
Largest Ownership Stake
Gogo Inc. logo
Gogo Inc.GOGO - 1.05%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
2.61%
Avg. Ownership Stake
0.23%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 71.08% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 2.79% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.3%
Value Traded
$30.92M
Positions Added
6
Positions Exited
12

Historical (Since Q4 2017)

Avg. Turnover Ratio
342.0%
Avg. Positions Added
9
Avg. Positions Exited
13
Highest Turnover
10217.7%
Q2 2021
Lowest Turnover
3.6%
Q1 2021

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