Q2 2023 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2023-08-03 · accession 0001104659-23-087214
$123.6M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $33.1M | 26.8% | 650,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 21.0% | 600,000 | Common | SOLE |
| 74967X103 | RH | RH | $24.7M | 20.0% | 75,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $11.0M | 8.88% | 645,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $7.7M | 6.26% | 6,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.4M | 4.36% | 45,000 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $4.0M | 3.23% | 225,000 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC, THE | $2.4M | 1.91% | 750,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.57% | 10,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $593,580 | 0.48% | 7,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $588,681 | 0.48% | 2,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $504,373 | 0.41% | 4,868 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $492,760 | 0.40% | 38,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $404,608 | 0.33% | 12,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $392,960 | 0.32% | 8,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $341,040 | 0.28% | 5,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $340,992 | 0.28% | 12,800 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $290,052 | 0.23% | 12,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $282,776 | 0.23% | 2,080 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $277,748 | 0.22% | 4,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $274,248 | 0.22% | 1,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $271,988 | 0.22% | 38,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $239,972 | 0.19% | 6,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $233,376 | 0.19% | 40,800 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $232,700 | 0.19% | 10,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY SA | $231,880 | 0.19% | 24,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $213,788 | 0.17% | 3,800 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $209,520 | 0.17% | 38,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $207,180 | 0.17% | 1,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $206,818 | 0.17% | 1,088 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $205,722 | 0.17% | 19,800 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $200,412 | 0.16% | 22,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $140,288 | 0.11% | 12,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56,286 | 0.05% | 11,800 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $40,000 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.