Q2 2024 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088364
$157.0M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $36.8M | 23.4% | 925,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.9M | 14.6% | 315,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $20.0M | 12.8% | 110,000 | Common | SOLE |
| 74967X103 | RH | RH | $18.5M | 11.8% | 75,500 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.6M | 6.74% | 1,100,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $8.4M | 5.35% | 650,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.5M | 4.79% | 75,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.75% | 24,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.34% | 10,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 1.32% | 28,800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.7M | 1.10% | 2,500,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 1.06% | 35,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.98% | 8,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.90% | 26,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.86% | 11,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.81% | 12,688 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $962,514 | 0.61% | 4,808 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $839,688 | 0.53% | 70,800 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $804,864 | 0.51% | 4,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $750,816 | 0.48% | 4,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $746,924 | 0.48% | 5,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $731,536 | 0.47% | 20,800 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $720,006 | 0.46% | 5,880 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $716,280 | 0.46% | 18,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $695,224 | 0.44% | 18,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $678,680 | 0.43% | 18,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $558,726 | 0.36% | 31,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $548,492 | 0.35% | 3,800 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC, THE | $540,000 | 0.34% | 1,000,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $531,360 | 0.34% | 10,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $499,576 | 0.32% | 30,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $485,744 | 0.31% | 2,800 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $482,220 | 0.31% | 10,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $432,820 | 0.28% | 26,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $413,056 | 0.26% | 2,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $379,080 | 0.24% | 7,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $365,088 | 0.23% | 4,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $360,672 | 0.23% | 20,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $334,720 | 0.21% | 12,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $318,784 | 0.20% | 6,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $300,686 | 0.19% | 270,888 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $283,100 | 0.18% | 3,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $256,032 | 0.16% | 4,800 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $254,464 | 0.16% | 12,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $251,616 | 0.16% | 4,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $236,680 | 0.15% | 48,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $222,020 | 0.14% | 2,000 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $206,816 | 0.13% | 36,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $200,976 | 0.13% | 4,800 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $188,160 | 0.12% | 76,800 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $179,712 | 0.11% | 28,800 | 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.