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Disclosery

SCP Investment, LP: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCP Investment, LP on XLV, newest first. How the timeline and the estimate are built.

SCP Investment, LP held 40,000 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,000 shares
    Change vs previous 13F +30,000 shares

    5.85% of the 13F portfolio, value $6,346,400.

    13F-HR 0001104659-26-092468 filed by SCP Investment, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,000 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $1,466,100.

    13F-HR 0001104659-26-059174 filed by SCP Investment, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,000 shares
    Change vs previous 13F 0 shares

    1.26% of the 13F portfolio, value $1,548,000.

    13F-HR 0001104659-26-012564 filed by SCP Investment, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,000 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $1,391,700.

    13F-HR 0001104659-25-108297 filed by SCP Investment, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).