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SCP Investment, LP Historic Quarter Change: USA Other Stocks, Added

SCP Investment, LP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SCP Investment, LP opened 3 positions, added to 5, reduced 4 and sold out of 8.

  • Q2 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 41,800.
  • Q1 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 10,800.
  • Q3 2024: Stock STEM INC; Country of operation United States; Class COM; Shares before 270,888.
  • Q2 2024: Stock CONTAINER STORE GROUP INC, THE; Country of operation United States; Class COM; Shares before 750,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730961), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A41,80065,600+23,800$1,887,270$2,501,328+$614,0582025-08-13
Q1 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A10,80041,800+31,000$529,956$1,887,270+$1,357,3142025-05-09
Q3 2024STEM INC
CUSIP 85859N102
United StatesCOM270,888370,888+100,000$300,686$129,143-$171,5432024-11-08
Q2 2024CONTAINER STORE GROUP INC, THE
CUSIP 210751103
United StatesCOM750,0001,000,000+250,000$855,000$540,000-$315,0002024-08-12
Q2 2024STEM INC
CUSIP 85859N102
United StatesCOM122,888270,888+148,000$269,125$300,686+$31,5612024-08-12

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