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Kara Dille

Scp Investment, Lp

Assets Managed
$90.273M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-26.25%(2Q avg: -13.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Scp Investment, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Scp Investment, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 90.273M in assets, with a quarterly growth rate of -26.25% and a 2-quarter average growth rate of -13.79%. The portfolio is managed by Kara Dille, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -29.16%
13.54%
$12.221M
42,500 shares@ $287.56 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 9.26%
11.76%
$10.61M
147,500 shares@ $71.93 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -22.22%
8.08%
$7.289M
35,000 shares@ $208.27 avg price
LINE
Lineage Inc
Recent Activity
Decreased -33.33%
6.54%
$5.897M
180,000 shares@ $32.76 avg price
CZR
Caesars Entertainment Inc
Recent Activity
Decreased -70.24%
5.28%
$4.757M
180,000 shares@ $26.43 avg price
VNOM
Viper Energy Inc-cl A
Recent Activity
Decreased -21.82%
3.21%
$2.895M
61,600 shares@ $46.99 avg price
AAPL
Apple Inc
Recent Activity
2.82%
$2.538M
10,000 shares@ $253.79 avg price
FANG
Diamondback Energy Inc
Recent Activity
Decreased -13.69%
2.77%
$2.494M
12,608 shares@ $197.79 avg price
COP
Conocophillips
Recent Activity
Increased 509.58%
2.5%
$2.253M
17,068 shares@ $132.0 avg price
PCG
P G & E Corp
Recent Activity
Increased 39.65%
2.47%
$2.228M
126,800 shares@ $17.57 avg price

1-10 of 48