$107 Million is the total value of SCP Investment, LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $29,150,000 | +27.8% | 1,100,000 | -1.3% | 27.16% | +28.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $28,469,000 | -21.8% | 882,500 | -7.1% | 26.52% | -21.1% |
| RH | Sell | RH | $16,609,000 | +4.3% | 67,500 | -10.0% | 15.47% | +5.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,666,000 | +18.7% | 1,700,000 | +14.1% | 11.80% | +19.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $5,739,000 | +31.7% | 60,000 | +2900.0% | 5.35% | +32.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,633,000 | +13.1% | 4,250,000 | +54.5% | 4.32% | +14.0% |
| TCS | Sell | CONTAINER STORE GROUP INC, THE | $3,185,000 | -31.8% | 650,000 | -13.3% | 2.97% | -31.3% |
| AAPL | Sell | APPLE INC | $1,382,000 | -66.3% | 10,000 | -66.7% | 1.29% | -66.0% |
| TRGP | Buy | TARGA RES CORP | $471,000 | +36.1% | 7,800 | +34.5% | 0.44% | +37.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $463,000 | +10.5% | 2,000 | +30.5% | 0.43% | +11.4% |
| CVX | New | CHEVRON CORP | $402,000 | – | 2,800 | +100.0% | 0.38% | – |
| CVE | New | CENOVUS ENERGY INC | $381,000 | – | 24,800 | +100.0% | 0.36% | – |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | +1.8% | 3,800 | -0.3% | 0.31% | +2.7% |
| ET | Buy | ENERGY TRANSFER LP | $318,000 | +28.2% | 28,800 | +16.1% | 0.30% | +29.3% |
| SLB | Buy | SCHLUMBERGER LTD | $316,000 | +52.7% | 8,800 | +51.7% | 0.29% | +53.9% |
| New | WOLFSPEED INC | $310,000 | – | 3,000 | +100.0% | 0.29% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $299,000 | -2.3% | 1,800 | -21.7% | 0.28% | -1.4% |
| FREY | New | FREYR BATTERY SA | $268,000 | – | 18,800 | +100.0% | 0.25% | – |
| BKR | New | BAKER HUGHES COcl a | $268,000 | – | 12,800 | +100.0% | 0.25% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $238,000 | – | 22,600 | +100.0% | 0.22% | – |
| HESM | New | HESS MIDSTREAM LP | $225,000 | – | 8,800 | +100.0% | 0.21% | – |
| New | PERMIAN RESOURCES CORP | $224,000 | – | 32,880 | +100.0% | 0.21% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $224,000 | -11.8% | 808 | -37.8% | 0.21% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $201,000 | -16.9% | 1,668 | -16.6% | 0.19% | -16.5% |
| EVGO | Buy | EVGO INC | $165,000 | +87.5% | 20,800 | +42.5% | 0.15% | +90.1% |
| FTI | Sell | TECHNIPFMC PLC | $134,000 | -48.7% | 15,800 | -59.3% | 0.12% | -48.1% |
| NEXT | New | NEXTDECADE CORP | $107,000 | – | 17,800 | +100.0% | 0.10% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $93,000 | 0.0% | 55,800 | -27.3% | 0.09% | +1.2% |
| HL | HECLA MINING CO | $66,000 | 0.0% | 16,800 | 0.0% | 0.06% | 0.0% | |
| Exit | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023call | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,800 | -100.0% | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,800 | -100.0% | -0.19% | – |
| STEM | Exit | STEM INC | $0 | – | -35,600 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -7,600 | -100.0% | -0.25% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,600 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -2,800 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,400 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,480 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.