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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 Mar 31, 2024
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Sandy Colen

Sandy Colen
SCP Investment, LP

Hedge Fund Manager
Ranked #469 out of 487 Hedge Fund Managers

Portfolio Gain

-87.59%
Since Jan 2016

Sharpe Ratio

-0.80
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$159.00M
Sandy Colen manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-13.74%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.10% Consumer Cyclical
18.01% Technology
16.52% Communication Services
9.95% Energy
4.99% Industrial Goods
1.79% Utilities
1.40% Healthcare
0.81% Basic Materials
0.38% General
A breakdown of SCP Investment, LP's portfolio by sector

SCP Investment, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Uber Technologies
Reduced
Technology
$69.68
($57.22-$82.14)
-13.47%
-41.94%
24.25M
15.25%
Viper Energy
New
Energy
$34.48
($30.21-$38.76)
-1.93%
+100.00%
415.37K
0.26%
Stem Inc
Reduced
Technology
$2.87
($1.73-$4.01)
-39.27%
-28.80%
269.12K
0.17%
SPDR Gold Shares
New
General
$194.91
($183.78-$206.05)
+7.37%
+100.00%
411.44K
0.26%
Weatherford International
Reduced
Energy
$101.33
($82.16-$120.50)
+8.39%
-26.32%
323.18K
0.20%
Energy Transfer
Reduced
Energy
$14.71
($13.60-$15.81)
+3.03%
-12.89%
531.67K
0.33%
Apple
Not Changed
Technology
$182.44
($168.49-$196.38)
+10.79%
0.00%
1.71M
1.08%
ChargePoint Holdings
Not Changed
Consumer Cyclical
$1.99
($1.56-$2.41)
-0.53%
0.00%
77.52K
0.05%
Altus Power
Reduced
Utilities
$5.79
($4.31-$7.28)
-12.76%
-34.01%
185.46K
0.12%
TechnipFMC
Reduced
Energy
$22.02
($18.32-$25.71)
+5.81%
-17.36%
597.62K
0.38%
See a list of SCP Investment, LP's holdings, as reported to the SEC on Mar 31, 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 -87.59%.
    What is SCP Investment, LP’s Sharpe Ratio?
    SCP Investment, LP’s Sharpe Ratio is -0.80.
      What is SCP Investment, LP’s portfolio value?
      SCP Investment, LP’s portfolio value is $159.00M.
        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 -5.62%.
          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 16.62%.
            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 -13.74%.
              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 Mar 31, 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 $159.00M.
                    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.