$104 Million is the total value of SCP Investment, LP's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC | $28,288,000 | -0.6% | 680,000 | -22.9% | 27.23% | +2.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,375,453 | -12.9% | 1,026,100 | -6.7% | 24.42% | -10.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $15,881,400 | +176.7% | 180,000 | +200.0% | 15.28% | +185.9% |
| RH | Sell | RH | $10,687,600 | -35.7% | 40,000 | -40.7% | 10.29% | -33.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,865,000 | +69.8% | 6,500,000 | +52.9% | 7.57% | +75.4% |
| CNX | New | CNX RESOURCES CORP | $7,578,000 | – | 450,000 | +100.0% | 7.29% | – |
| TCS | Sell | CONTAINER STORE GROUP INC, THE | $2,155,000 | -32.3% | 500,000 | -23.1% | 2.07% | -30.1% |
| AAPL | APPLE INC | $1,299,300 | -6.0% | 10,000 | 0.0% | 1.25% | -2.9% | |
| TRGP | Sell | TARGA RESOURCES CORP | $448,350 | -4.8% | 6,100 | -21.8% | 0.43% | -1.6% |
| LNG | Buy | CHENIERE ENERGY INC | $419,888 | +40.4% | 2,800 | +55.6% | 0.40% | +44.8% |
| EOG | New | EOG RESOURCES INC | $362,656 | – | 2,800 | +100.0% | 0.35% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $339,924 | -26.6% | 1,200 | -40.0% | 0.33% | -24.1% |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LPut ltd partner | $317,344 | – | 18,800 | +100.0% | 0.30% | – |
| SLB | Sell | SCHLUMBERGER LTD | $310,068 | -1.9% | 5,800 | -34.1% | 0.30% | +1.4% |
| ET | Sell | ENERGY TRANSFER LP | $294,376 | -7.4% | 24,800 | -13.9% | 0.28% | -4.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $251,960 | – | 4,000 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $237,524 | – | 6,800 | +100.0% | 0.23% | – |
| Sell | PERMIAN RESOURCES CORP | $233,120 | +4.1% | 24,800 | -24.6% | 0.22% | +7.2% | |
| FTI | Buy | TECHNIPFMC PLC | $229,172 | +71.0% | 18,800 | +19.0% | 0.22% | +76.8% |
| HAL | New | HALLIBURTON CO | $228,230 | – | 5,800 | +100.0% | 0.22% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $221,088 | -7.1% | 18,800 | -16.8% | 0.21% | -4.1% |
| RIG | New | TRANSOCEAN LTD | $173,280 | – | 38,000 | +100.0% | 0.17% | – |
| FREY | FREYR BATTERY SA | $163,184 | -39.1% | 18,800 | 0.0% | 0.16% | -37.2% | |
| EVGO | Buy | EVGO INC | $160,026 | -3.0% | 35,800 | +72.1% | 0.15% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $141,044 | – | 14,800 | +100.0% | 0.14% | – |
| HL | Buy | HECLA MINING CO | $137,888 | +108.9% | 24,800 | +47.6% | 0.13% | +118.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $101,824 | +9.5% | 68,800 | +23.3% | 0.10% | +12.6% |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -17,800 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,668 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -808 | -100.0% | -0.21% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -8,800 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -12,800 | -100.0% | -0.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,000 | -100.0% | -0.29% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,800 | -100.0% | -0.31% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,800 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,800 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,700,000 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.