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SCP Investment, LP - Sandy Colen
SCP Investment, LP a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
11 Followers
Portfolio Gain
-87.09%
Since Jan 2016
Sharpe Ratio
-0.79
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$157.05M
Sandy Colen manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-12.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
40.97% Consumer Cyclical
19.48% Communication Services
17.76% Technology
12.25% Energy
5.12% Industrial Goods
1.85% Utilities
1.10% Healthcare
0.97% Basic Materials
0.00% General
A breakdown of SCP Investment, LP's portfolio by sector
SCP Investment, LP Portfolio Activity
Sunrun
Added
Technology
$13.00
($9.46-$16.53)
-13.74%
+261.22%
839.69K
0.53%
Sprott Physical Gold Trust Units
Sold Out
General
$18.14
($17.36-$18.93)
+14.84%
-100.00%
0.00
0.00%
Viper Energy
Sold Out
Energy
$38.34
($35.46-$41.22)
+47.09%
-100.00%
0.00
0.00%
SPDR Gold Shares
Sold Out
General
$215.97
($206.29-$225.66)
+15.32%
-100.00%
0.00
0.00%
Caesars Entertainment
Added
Consumer Cyclical
$38.20
($31.74-$44.67)
+2.77%
+2.78%
36.76M
23.41%
Energy Transfer
Reduced
Energy
$15.68
($14.96-$16.40)
+10.85%
-8.88%
499.58K
0.31%
Container Store Group
Added
Consumer Cyclical
$12.92
($7.70-$18.15)
-46.17%
+33.33%
540.00K
0.34%
Amarin
Not Changed
Healthcare
$0.87
($0.63-$1.11)
-16.57%
0.00%
1.72M
1.10%
TechnipFMC
Reduced
Energy
$25.59
($23.88-$27.30)
+10.23%
-46.22%
334.72K
0.21%
Freeport-McMoRan
Added
Basic Materials
$50.90
($46.57-$55.23)
-4.03%
+14.71%
379.08K
0.24%
See a list of SCP Investment, LP's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare SCP Investment, LP's performance with other Hedge Funds and the S&P 500
SCP Investment, LP activity FAQ
What is SCP Investment, LP’s portfolio gain since Jun 2013?
SCP Investment, LP’s portfolio gain since Jun 2013 was -87.09%.
What is SCP Investment, LP’s Sharpe Ratio?
SCP Investment, LP’s Sharpe Ratio is -0.79.
What is SCP Investment, LP’s portfolio value?
SCP Investment, LP’s portfolio value is $157.05M.
What is SCP Investment, LP’s average return since the fund’s last 13F filing?
SCP Investment, LP’s average return since the fund’s last 13F filing is 3.50%.
What was SCP Investment, LP’s average return in the last 12 months?
SCP Investment, LP’s average return in the last 12 months was 19.44%.
What was SCP Investment, LP’s average return in the last 3 years?
SCP Investment, LP’s average return in the last 3 years was -12.70%.
When was the most recent most recent 13F form submitted by SCP Investment, LP?
SCP Investment, LP's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Sandy Colen Net Worth?
Sandy Colen is Managing SCP Investment, LP which has a net worth of $157.05M.
TipRanks & Hedge Funds: TipRanks measures the performance of Sandy Colen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.