Q4 2023 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2024-02-07 · accession 0001104659-24-011184
$127.7M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $38.0M | 29.8% | 890,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 16.3% | 542,500 | Common | SOLE |
| 74967X103 | RH | RH | $19.4M | 15.2% | 74,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.0M | 7.04% | 625,000 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC, THE | $6.5M | 5.06% | 750,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.2M | 4.89% | 72,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.2M | 3.29% | 52,500 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $3.1M | 2.46% | 2,500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 1.10% | 8,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.97% | 7,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.87% | 20,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $998,801 | 0.78% | 8,668 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $766,836 | 0.60% | 4,800 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $762,667 | 0.60% | 44,600 | Common | SOLE |
| 85859N102 | — | STEM INC | $733,677 | 0.57% | 172,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,934 | 0.56% | 6,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $681,144 | 0.53% | 17,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $588,543 | 0.46% | 3,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $560,741 | 0.44% | 28,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $552,511 | 0.43% | 8,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO, THE | $548,198 | 0.43% | 7,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $547,023 | 0.43% | 6,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $545,980 | 0.43% | 16,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $528,300 | 0.41% | 4,080 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $517,120 | 0.41% | 6,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $506,330 | 0.40% | 38,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $424,906 | 0.33% | 6,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $423,943 | 0.33% | 9,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $419,489 | 0.33% | 61,288 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $413,899 | 0.32% | 23,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DE | $413,321 | 0.32% | 22,800 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | $412,819 | 0.32% | 29,810 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $398,326 | 0.31% | 2,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $379,422 | 0.30% | 66,800 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $377,550 | 0.30% | 58,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $366,606 | 0.29% | 10,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $359,735 | 0.28% | 3,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $313,292 | 0.25% | 2,688 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $307,144 | 0.24% | 18,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $291,853 | 0.23% | 5,600 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $277,997 | 0.22% | 18,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $239,324 | 0.19% | 3,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $235,005 | 0.18% | 6,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $227,494 | 0.18% | 12,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $210,530 | 0.16% | 11,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $199,259 | 0.16% | 10,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $180,565 | 0.14% | 38,800 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $146,879 | 0.12% | 40,800 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $115,006 | 0.09% | 28,000 | 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.