Q3 2024 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2024-11-08 · accession 0001104659-24-115967
$137.5M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $37.6M | 27.3% | 900,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 19.1% | 350,000 | Common | SOLE |
| 74967X103 | RH | RH | $22.7M | 16.5% | 68,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.7M | 6.33% | 52,500 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $6.9M | 5.01% | 960,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $5.8M | 4.24% | 465,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.69% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.61% | 21,068 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 1.52% | 49,800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.6M | 1.14% | 2,500,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 1.10% | 22,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 1.04% | 12,688 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.2M | 0.88% | 9,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.84% | 9,800 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $991,866 | 0.72% | 11,680 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $969,823 | 0.71% | 3,888 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $901,344 | 0.66% | 24,600 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $835,728 | 0.61% | 36,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $794,419 | 0.58% | 4,608 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $710,448 | 0.52% | 4,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $694,096 | 0.50% | 18,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $683,392 | 0.50% | 3,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $629,664 | 0.46% | 16,800 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $625,104 | 0.45% | 4,800 | Common | SOLE |
| 210751202 | — | CONTAINER STORE GROUP INC, THE | $617,328 | 0.45% | 66,666 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $586,080 | 0.43% | 88,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $577,728 | 0.42% | 28,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $562,518 | 0.41% | 19,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $557,928 | 0.41% | 16,800 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $498,168 | 0.36% | 88,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $462,720 | 0.34% | 12,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $437,700 | 0.32% | 10,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $409,728 | 0.30% | 38,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $401,792 | 0.29% | 12,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $389,246 | 0.28% | 28,600 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $334,055 | 0.24% | 2,888 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $333,840 | 0.24% | 20,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $324,768 | 0.24% | 6,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $302,900 | 0.22% | 2,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $265,086 | 0.19% | 1,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $232,104 | 0.17% | 3,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $230,824 | 0.17% | 8,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $192,096 | 0.14% | 28,800 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $158,112 | 0.12% | 28,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $129,143 | 0.09% | 370,888 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $79,596 | 0.06% | 26,800 | 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.