$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.