$108 Million is the total value of SCP Investment, LP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC | $36,385,000 | -54.8% | 950,000 | -8.7% | 33.62% | -1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,813,000 | -48.8% | 1,115,000 | -10.8% | 21.08% | +12.0% |
| RH | Sell | RH | $15,920,000 | -39.0% | 75,000 | -6.2% | 14.71% | +33.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $10,668,000 | -64.7% | 1,490,000 | -25.5% | 9.86% | -22.8% |
| TCS | Sell | CONTAINER STORE GROUP INC, THE | $4,673,000 | -52.3% | 750,000 | -37.5% | 4.32% | +4.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $4,359,000 | -30.3% | 2,000 | -11.1% | 4.03% | +52.5% |
| AAPL | Sell | APPLE INC | $4,102,000 | -46.6% | 30,000 | -31.8% | 3.79% | +16.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,098,000 | -81.5% | 2,750,000 | -59.3% | 3.79% | -59.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $419,000 | +30.1% | 1,532 | +53.2% | 0.39% | +184.6% |
| COP | New | CONOCOPHILLIPS | $402,000 | – | 4,480 | +100.0% | 0.37% | – |
| TRGP | New | TARGA RESOURCES CORP | $346,000 | – | 5,800 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $326,000 | – | 3,810 | +100.0% | 0.30% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $312,000 | +56.0% | 1,400 | +75.0% | 0.29% | +242.9% |
| LNG | Buy | CHENIERE ENERGY INC | $306,000 | +10.5% | 2,300 | +15.0% | 0.28% | +141.9% |
| HES | Sell | HESS CORP | $297,000 | -18.4% | 2,800 | -17.6% | 0.27% | +77.9% |
| RUN | New | SUNRUN INC | $271,000 | – | 11,600 | +100.0% | 0.25% | – |
| SU | New | SUNCOR ENERGY INC | $267,000 | – | 7,600 | +100.0% | 0.25% | – |
| FTI | Buy | TECHNIPFMC PLC | $261,000 | +17.0% | 38,800 | +34.7% | 0.24% | +156.4% |
| STEM | Buy | STEM INC | $255,000 | +23.2% | 35,600 | +89.4% | 0.24% | +171.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $254,000 | +5.0% | 1,300 | +8.3% | 0.24% | +130.4% |
| ET | Sell | ENERGY TRANSFER LP | $248,000 | -45.4% | 24,800 | -38.9% | 0.23% | +19.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $242,000 | – | 2,000 | +100.0% | 0.22% | – |
| TPIC | New | TPI COMPOSITES INC | $210,000 | – | 16,800 | +100.0% | 0.19% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $208,000 | -10.7% | 2,800 | 0.0% | 0.19% | +95.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $207,000 | -26.3% | 5,800 | -14.7% | 0.19% | +60.5% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -58.8% | 21,800 | -27.3% | 0.09% | -9.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $93,000 | -42.6% | 76,800 | +97.9% | 0.09% | +26.5% |
| EVGO | Sell | EVGO INC | $88,000 | -62.4% | 14,600 | -19.8% | 0.08% | -18.2% |
| HL | Sell | HECLA MINING CO | $66,000 | -74.1% | 16,800 | -56.7% | 0.06% | -43.5% |
| Sell | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023call | $28,000 | -97.2% | 3,500 | -30.0% | 0.03% | -93.8% | |
| Exit | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -14,800 | -100.0% | -0.08% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,300 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,400 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,800 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,800 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,800 | -100.0% | -0.11% | – |
| Exit | RH (RH) C @ 500.0 01/20/2023call | $0 | – | -175 | -100.0% | -0.11% | – | |
| Exit | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023call | $0 | – | -2,000 | -100.0% | -0.47% | – | |
| Exit | FEDEX CORP (FDX) C @ 280.0 01/20/2023call | $0 | – | -1,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.