Q4 2024 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012011
$130.9M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74967X103 | RH | RH | $29.5M | 22.6% | 75,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $20.6M | 15.7% | 615,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.6M | 12.7% | 87,500 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $11.7M | 8.96% | 1,450,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.5M | 8.05% | 180,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 6.22% | 135,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 2.85% | 37,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.91% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 1.83% | 13,588 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $2.0M | 1.53% | 200,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 1.37% | 139,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 1.33% | 27,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 1.31% | 118,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 1.28% | 43,800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.2M | 0.93% | 2,500,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.85% | 6,808 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $975,032 | 0.74% | 61,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $949,232 | 0.73% | 32,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $946,616 | 0.72% | 8,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $884,864 | 0.68% | 24,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $827,316 | 0.63% | 26,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $782,984 | 0.60% | 38,800 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS | $773,148 | 0.59% | 22,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $601,636 | 0.46% | 2,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $596,496 | 0.46% | 6,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $555,728 | 0.42% | 18,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $534,352 | 0.41% | 2,800 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $529,956 | 0.40% | 10,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $525,012 | 0.40% | 26,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $499,800 | 0.38% | 2,800 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC | $409,080 | 0.31% | 28,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $405,768 | 0.31% | 8,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $405,552 | 0.31% | 2,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $393,792 | 0.30% | 9,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $337,024 | 0.26% | 12,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $255,073 | 0.19% | 2,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $242,372 | 0.19% | 1,001 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213,712 | 0.16% | 3,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $210,300 | 0.16% | 6,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $202,713 | 0.15% | 2,830 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $155,736 | 0.12% | 16,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $141,408 | 0.11% | 28,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $136,900 | 0.10% | 14,800 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $126,084 | 0.10% | 22,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $125,632 | 0.10% | 20,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $77,599 | 0.06% | 128,688 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | $64,518 | 0.05% | 18,810 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $59,940 | 0.05% | 14,800 | 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.