Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
1
5
0
2
0
10
5
4
SCP INVESTMENT LP

Time Period2019-03-31

Total Holdings62

Total Value ($x1000)149,379
Activities
New43

Increased3

Unchanged9

Decreased7

Sold Out9

Top 10 Stock Holdingstotal 60.4%
GOOGL9.45

AL8.05

LBRDK6.14

NFLX5.97

COT5.67

 
NYT5.5

GS5.14

AAPL5.09

AMZN4.77

BAC4.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
9.45%
CAP STK CL A
AL
8.05%
CL A
LBRDK
6.14%
COM SER C
NFLX
5.97%
COM
COT
5.67%
COM
NYT
5.5%
CL A
GS
5.14%
COM
AAPL
5.09%
COM
AMZN
4.77%
COM
BAC
4.62%
COM
CZR
4.48%
COM
RH
4.14%
COM
SQQQ
3.74%
ULTRAPRO SHORT Q
SIRI
2.19%
COM
ARES
1.55%
CL A COM STK
CHTR
1.39%
CL A
CXO
1.26%
COM
SEE
1.11%
COM
PDCE
1.09%
COM
WPX
1.05%
COM
FCX
1.04%
COM
CB
0.94%
COM
SM
0.94%
COM
GLNG
0.88%
SHS
EEM
0.8%
MSCI EMG MKT ETF
FTI
0.79%
COM
SCCO
0.71%
COM
JPM
0.68%
COM
BP
0.59%
SPONSORED ADR
BABA
0.55%
SPONSORED ADS
SAN
0.52%
ADR
XOP
0.51%
S&P OILGAS EXP
PSX
0.51%
COM
RDS/A
0.5%
SPONS ADR A
HEXO
0.49%
COM
MPC
0.48%
COM
NEM
0.48%
COM
LNG
0.46%
COM NEW
VLO
0.45%
COM
VZ
0.44%
COM
CPE
0.4%
COM
TOT
0.4%
SPONSORED ADR
SLB
0.38%
COM
PXD
0.37%
COM
COG
0.35%
COM
APC
0.3%
COM
ATVI
0.3%
COM
GOOG
0.3%
CAP STK CL C
AU
0.26%
SPONSORED ADR
CVX
0.25%
COM
ABX
0.24%
COM
GLOG
0.23%
SHS
EOG
0.23%
COM
GMLP
0.17%
COM UNIT LPI
GDX
0.15%
GOLD MINERS ETF
ADMS
0.14%
COM
PE
0.13%
CL A
PBR
0.12%
SPONSORED ADR
ECOR
0.09%
COM
AMR
0.01%
CL A
AMRWW
0.01%
*W EXP 03/28/202
WFT
< 0.01%
ORD
P
2.98%
COM
SGMS
1.48%
CL A
PI
0.97%
COM
NVDA
0.86%
COM
NKE
0.61%
CL B
XEC
0.57%
COM
HRTX
0.48%
COM
CRC
0.31%
COM NEW
ERII
0.23%
COM