SCP Investment, LP
SCP Investment, LP is a boutique alternative investment management firm headquartered in Orinda, California, with additional presence in New York. Founded in 2016, SCP manages capital through alternative investment funds and offers outsourced CIO (OCIO) services, serving institutional investors across the U.S., Asia, and Europe. The senior leadership team brings decades of institutional and hedge fund experience focused on global long/short equity strategies. The firm has a small, senior team with approximately 2 employees and over $1 billion in assets under management.
Investment Strategy
SCP Investment, LP specializes in fundamental long/short equity strategies across public and private markets, designed to satisfy liquid equity exposure for institutional clients. The firm applies deep fundamental research, with a client-first and transparent approach. SCP leverages decades of institutional alternative asset management experience, offering both pooled fund products and outsourced CIO (OCIO) services for holistic portfolio management. The team utilizes a fundamental, research-driven process to identify investment opportunities and manage risk across global markets.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOGO | GOGO INC | 18.26% | $22.8M | 1,550,000 | $10.92 | $14.68 | +$9.4M |
R RH | RH | 14.41% | $18.0M | 95,000 | $303.48 | $189.01 | -$4.3M |
C CZR | CAESARS ENTERTAINMENT INC | 14.01% | $17.5M | 615,000 | $55.13 | $28.39 | +$2.1M |
U UBER | UBER TECHNOLOGIES INC | 10.11% | $12.6M | 135,000 | $51.34 | $93.30 | +$2.8M |
G GOOGL | ALPHABET INC CL A | 8.84% | $11.0M | 62,500 | $149.61 | $176.23 | +$1.3M |