$128 Million is the total value of SCP Investment, LP's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC | $32,908,500 | -0.7% | 710,000 | +9.2% | 25.63% | -4.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,949,575 | -3.7% | 542,500 | -9.6% | 19.43% | -7.3% |
| RH | Sell | RH | $19,166,100 | -22.5% | 72,500 | -3.3% | 14.92% | -25.4% |
| GOGO | Buy | GOGO INC | $10,796,650 | -1.6% | 905,000 | +40.3% | 8.41% | -5.3% |
| RTX | New | RTX CORPORATION | $7,556,850 | – | 105,000 | +100.0% | 5.88% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $6,870,150 | +27.5% | 52,500 | +16.7% | 5.35% | +22.8% |
| CNX | CNX RES CORP | $5,080,500 | +27.4% | 225,000 | 0.0% | 3.96% | +22.6% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,760,000 | -64.3% | 3,000,000 | -53.8% | 2.15% | -65.7% |
| AAPL | APPLE INC | $1,712,100 | -11.7% | 10,000 | 0.0% | 1.33% | -15.0% | |
| TCS | CONTAINER STORE GROUP INC, THE | $1,687,500 | -28.3% | 750,000 | 0.0% | 1.31% | -31.0% | |
| SRE | New | SEMPRA | $995,143 | – | 14,628 | +100.0% | 0.78% | – |
| ET | Buy | ENERGY TRANSFER LP | $965,264 | +95.9% | 68,800 | +77.3% | 0.75% | +88.5% |
| COP | Buy | CONOCOPHILLIPS | $918,626 | +82.1% | 7,668 | +57.5% | 0.72% | +75.2% |
| STEM | Buy | STEM INC | $698,752 | +199.4% | 164,800 | +303.9% | 0.54% | +187.8% |
| FSLR | Buy | FIRST SOLAR INC | $676,739 | +227.2% | 4,188 | +284.9% | 0.53% | +215.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $658,947 | +11.9% | 5,088 | +132.5% | 0.51% | +7.8% |
| CVX | New | CHEVRON CORP | $640,756 | – | 3,800 | +100.0% | 0.50% | – |
| LNG | Buy | CHENIERE ENERGY INC | $630,648 | +130.0% | 3,800 | +111.1% | 0.49% | +121.2% |
| Buy | SHELL PLCspon ads | $598,734 | +115.6% | 9,300 | +102.2% | 0.47% | +107.1% | |
| TRGP | Sell | TARGA RES CORP | $582,896 | -1.8% | 6,800 | -12.8% | 0.45% | -5.4% |
| VAL | New | VALARIS LTDcl a | $569,848 | – | 7,600 | +100.0% | 0.44% | – |
| SLB | Buy | SCHLUMBERGER LTD | $513,040 | +30.6% | 8,800 | +10.0% | 0.40% | +25.8% |
| PSX | New | PHILLIPS 66 | $458,012 | – | 3,812 | +100.0% | 0.36% | – |
| BKR | BAKER HUGHES COMPANYcl a | $452,096 | +11.7% | 12,800 | 0.0% | 0.35% | +7.6% | |
| PXD | Buy | PIONEER NAT RES CO | $413,190 | +99.4% | 1,800 | +80.0% | 0.32% | +91.7% |
| CVE | New | CENOVUS ENERGY INC | $391,416 | – | 18,800 | +100.0% | 0.30% | – |
| AES | New | AES CORP/VA | $386,080 | – | 25,400 | +100.0% | 0.30% | – |
| Buy | FLUENCE ENERGY INC | $386,232 | +13.3% | 16,800 | +31.2% | 0.30% | +9.1% | |
| PLUG | Buy | PLUG POWER INC | $378,480 | +84.0% | 49,800 | +151.5% | 0.30% | +77.7% |
| MRO | Buy | MARATHON OIL CORP | $369,150 | +27.3% | 13,800 | +9.5% | 0.29% | +22.1% |
| SCCO | New | SOUTHERN COPPER CORP | $361,392 | – | 4,800 | +100.0% | 0.28% | – |
| DTM | New | DT MIDSTREAM INC | $359,856 | – | 6,800 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $278,784 | – | 1,800 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $275,400 | – | 6,800 | +100.0% | 0.21% | – |
| Buy | ALTUS POWER INC | $239,400 | +14.3% | 45,600 | +17.5% | 0.19% | +9.4% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $232,596 | +16.1% | 46,800 | +105.3% | 0.18% | +11.7% |
| AR | New | ANTERO RESOURCES CORP | $223,344 | – | 8,800 | +100.0% | 0.17% | – |
| FTI | New | TECHNIPFMC PLC | $219,672 | – | 10,800 | +100.0% | 0.17% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $217,462 | – | 9,800 | +100.0% | 0.17% | – |
| HES | Sell | HESS CORP | $214,200 | -24.3% | 1,400 | -32.7% | 0.17% | -27.1% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $169,420 | – | 78,800 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $160,768 | – | 12,800 | +100.0% | 0.12% | – |
| HL | New | HECLA MINING CO | $112,608 | – | 28,800 | +100.0% | 0.09% | – |
| EVGO | Buy | EVGO INC | $94,640 | +136.6% | 28,000 | +180.0% | 0.07% | +131.2% |
| KGC | Buy | KINROSS GOLD CORP | $85,728 | +52.3% | 18,800 | +59.3% | 0.07% | +45.7% |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -12,800 | -100.0% | -0.11% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -3,800 | -100.0% | -0.17% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -24,800 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,800 | -100.0% | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,800 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -5,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 11.6% |
| ALPHABET INC CL A | 23 | Q3 2023 | 15.3% |
| RH | 20 | Q3 2023 | 20.0% |
| SCHLUMBERGER LTD | 17 | Q3 2023 | 1.7% |
| TECHNIPFMC PLC | 16 | Q3 2023 | 1.2% |
| ENERGY TRANSFER LP | 15 | Q3 2023 | 2.4% |
| HECLA MINING CO | 15 | Q3 2023 | 0.4% |
| AIR LEASE CORP | 14 | Q1 2021 | 18.5% |
| CAESARS ENTERTAINMENT INC | 13 | Q3 2023 | 34.0% |
| FARFETCH LTD | 13 | Q3 2022 | 24.8% |
View SCP Investment, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc. | February 10, 2020 | 855,000 | 6.3% |
View SCP Investment, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
View SCP Investment, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.