Q1 2024 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059817
$159.0M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $39.4M | 24.8% | 900,000 | Common | SOLE |
| 74967X103 | RH | RH | $26.3M | 16.5% | 75,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.3M | 15.3% | 315,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.6M | 10.4% | 110,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.7M | 6.07% | 1,100,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.3M | 4.60% | 75,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $6.6M | 4.17% | 550,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.49% | 18,668 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $2.2M | 1.40% | 2,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.08% | 10,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 1.04% | 91,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 1.02% | 24,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 1.02% | 9,588 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.99% | 28,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $983,808 | 0.62% | 6,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $952,801 | 0.60% | 4,808 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $919,336 | 0.58% | 24,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,672 | 0.57% | 7,800 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC, THE | $855,000 | 0.54% | 750,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $757,152 | 0.48% | 4,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $696,800 | 0.44% | 20,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $638,601 | 0.40% | 101,688 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $625,936 | 0.39% | 3,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $597,618 | 0.38% | 23,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $531,674 | 0.33% | 33,800 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $511,768 | 0.32% | 6,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $499,392 | 0.31% | 28,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $427,392 | 0.27% | 2,800 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $415,368 | 0.26% | 10,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $411,440 | 0.26% | 2,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $410,516 | 0.26% | 6,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $366,336 | 0.23% | 4,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $361,728 | 0.23% | 9,600 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $355,524 | 0.22% | 31,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $332,429 | 0.21% | 4,628 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $330,212 | 0.21% | 3,100 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $323,176 | 0.20% | 2,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $319,736 | 0.20% | 6,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $295,852 | 0.19% | 14,800 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $283,504 | 0.18% | 18,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $269,125 | 0.17% | 122,888 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $258,328 | 0.16% | 19,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,250 | 0.13% | 3,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $201,582 | 0.13% | 1,800 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $186,840 | 0.12% | 10,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $186,628 | 0.12% | 38,800 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $185,464 | 0.12% | 38,800 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | $176,605 | 0.11% | 28,810 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $164,284 | 0.10% | 26,800 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $77,520 | 0.05% | 40,800 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $70,280 | 0.04% | 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.