Scp Investment, L.P. 13F annual report
Scp Investment, L.P. is an investment fund managing more than $157 billion ran by Kara Dille. There are currently 51 companies in Mrs. Dille’s portfolio. The largest investments include Caesars Entertainment Inc and Uber Technologies Inc, together worth $59.7 billion.
$157 billion Assets Under Management (AUM)
As of 5th August 2024, Scp Investment, L.P.’s top holding is 925,000 shares of Caesars Entertainment Inc currently worth over $36.8 billion and making up 23.4% of the portfolio value.
Relative to the number of outstanding shares of Caesars Entertainment Inc, Scp Investment, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 315,000 shares of Uber Technologies Inc worth $22.9 billion, whose value fell 0.8% in the past six months.
The third-largest holding is Alphabet Inc worth $20 billion and the next is RH worth $18.5 billion, with 75,500 shares owned.
Currently, Scp Investment, L.P.'s portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scp Investment, L.P.
The Scp Investment, L.P. office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, Kara Dille serves as the Chief Operating Officer and Chief Compliance Officer at Scp Investment, L.P..
Recent trades
In the most recent 13F filing, Scp Investment, L.P. revealed that it had opened a new position in
Enphase Inc and bought 12,688 shares worth $1.27 billion.
This means they effectively own approximately 0.1% of the company.
Enphase Inc makes up
2.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Caesars Entertainment Inc by buying
25,000 additional shares.
This makes their stake in Caesars Entertainment Inc total 925,000 shares worth $36.8 billion.
Caesars Entertainment Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Scp Investment, L.P. is getting rid of from its portfolio.
Scp Investment, L.P. closed its position in First Solar Inc on 12th August 2024.
It sold the previously owned 9,588 shares for $1.62 billion.
Kara Dille also disclosed a decreased stake in EQT Corp by 0.2%.
This leaves the value of the investment at $695 million and 18,800 shares.
One of the smallest hedge funds
The two most similar investment funds to Scp Investment, L.P. are Sightline Wealth Advisors and Axiom Strategies. They manage $157 billion and $157 billion respectively.
Kara Dille investment strategy
Scp Investment, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 41.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Scp Investment, L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Caesars Entertainment Inc |
2.78%
925,000
|
$36,759,500,000 | 23.41% |
| Uber Technologies Inc |
No change
315,000
|
$22,894,200,000 | 14.58% |
| Alphabet Inc |
No change
110,000
|
$20,036,500,000 | 12.76% |
| RH |
No change
75,500
|
$18,455,220,000 | 11.75% |
| Gogo Inc |
No change
1,100,000
|
$10,582,000,000 | 6.74% |
| Canada Goose Holdings Inc |
18.18%
650,000
|
$8,404,500,000 | 5.35% |
| RTX Corp |
No change
75,000
|
$7,529,250,000 | 4.79% |
| Conocophillips |
28.93%
24,068
|
$2,752,898,000 | 1.75% |
| Apple Inc |
No change
10,000
|
$2,106,200,000 | 1.34% |
| Shell Plc |
18.52%
28,800
|
$2,078,784,000 | 1.32% |
| Amarin Corp Plc |
No change
2,500,000
|
$1,720,000,000 | 1.10% |
| Schlumberger Ltd. |
22.92%
35,400
|
$1,670,172,000 | 1.06% |
| First Solar Inc |
Closed
9,588
|
$1,618,454,000 | |
| Cheniere Energy Inc. |
44.26%
8,800
|
$1,538,504,000 | 0.98% |
| Xcel Energy Inc. |
600.00%
26,600
|
$1,420,706,000 | 0.90% |
| Exxon Mobil Corp. |
51.28%
11,800
|
$1,358,416,000 | 0.86% |
| Enphase Energy Inc |
Opened
12,688
|
$1,265,120,000 | 0.81% |
| Diamondback Energy Inc |
No change
4,808
|
$962,514,000 | 0.61% |
| Sunrun Inc |
261.22%
70,800
|
$839,688,000 | 0.53% |
| Chord Energy Corp |
Opened
4,800
|
$804,864,000 | 0.51% |
| Chevron Corp. |
No change
4,800
|
$750,816,000 | 0.48% |
| Targa Resources Corp |
222.22%
5,800
|
$746,924,000 | 0.48% |
| Baker Hughes Co |
No change
20,800
|
$731,536,000 | 0.47% |
| Weatherford International Plc |
110.00%
5,880
|
$720,006,000 | 0.46% |
| Suncor Energy, Inc. |
Opened
18,800
|
$716,280,000 | 0.46% |
| EQT Corp |
24.19%
18,800
|
$695,224,000 | 0.44% |
| BP plc |
95.83%
18,800
|
$678,680,000 | 0.43% |
| Transocean Ltd |
Closed
101,688
|
$638,601,000 | |
| AES Corp. |
65.36%
31,800
|
$558,726,000 | 0.36% |
| Chart Industries Inc |
No change
3,800
|
$548,492,000 | 0.35% |
| Container Store Group Inc, The |
33.33%
1,000,000
|
$540,000,000 | 0.34% |
| Cameco Corp. |
Opened
10,800
|
$531,360,000 | 0.34% |
| Energy Transfer LP |
8.88%
30,800
|
$499,576,000 | 0.32% |
| Marathon Petroleum Corp |
Opened
2,800
|
$485,744,000 | 0.31% |
| Noble Corp Plc |
Opened
10,800
|
$482,220,000 | 0.31% |
| Permian Resources Corp |
Opened
26,800
|
$432,820,000 | 0.28% |
| Viper Energy Inc |
Closed
10,800
|
$415,368,000 | |
| Hess Corporation |
No change
2,800
|
$413,056,000 | 0.26% |
| Spdr Gold Shares |
Closed
2,000
|
$411,440,000 | |
| Freeport-McMoRan Inc |
14.71%
7,800
|
$379,080,000 | 0.24% |
| Canadian Natural Resources Ltd. |
Closed
4,800
|
$366,336,000 | |
| Sempra Energy |
3.72%
4,800
|
$365,088,000 | 0.23% |
| Fluence Energy Inc |
27.78%
20,800
|
$360,672,000 | 0.23% |
| TechnipFMC plc |
46.22%
12,800
|
$334,720,000 | 0.21% |
| Southern Copper Corporation |
Closed
3,100
|
$330,212,000 | |
| Nextracker Inc |
Opened
6,800
|
$318,784,000 | 0.20% |
| Stem Inc |
120.43%
270,888
|
$300,686,000 | 0.19% |
| Cenovus Energy Inc |
Closed
14,800
|
$295,852,000 | |
| Valaris Ltd |
44.12%
3,800
|
$283,100,000 | 0.18% |
| HF Sinclair Corporation |
29.41%
4,800
|
$256,032,000 | 0.16% |
| Pan American Silver Corp |
31.91%
12,800
|
$254,464,000 | 0.16% |
| Wheaton Precious Metals Corp |
Opened
4,800
|
$251,616,000 | 0.16% |
| Hecla Mining Co. |
25.77%
48,800
|
$236,680,000 | 0.15% |
| DTE Energy Co. |
Opened
2,000
|
$222,020,000 | 0.14% |
| Coeur Mining Inc |
Opened
36,800
|
$206,816,000 | 0.13% |
| Newmont Corp |
Opened
4,800
|
$200,976,000 | 0.13% |
| Evgo Inc |
174.29%
76,800
|
$188,160,000 | 0.12% |
| Altus Power Inc |
Closed
38,800
|
$185,464,000 | |
| Shoals Technologies Group, Inc. |
9.43%
28,800
|
$179,712,000 | 0.11% |
| Sunnova Energy International Inc |
Closed
28,810
|
$176,605,000 | |
| Kinross Gold Corp. |
Closed
26,800
|
$164,284,000 | |
| Chargepoint Holdings Inc. |
Closed
40,800
|
$77,520,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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