$103 Million is the total value of SCP Investment, LP's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC | $29,286,000 | +3.5% | 600,000 | -11.8% | 28.38% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,530,000 | +12.4% | 900,000 | -12.3% | 27.65% | +13.2% |
| RH | Buy | RH | $13,395,250 | +25.3% | 55,000 | +37.5% | 12.98% | +26.2% |
| AMRN | AMARIN CORP PLCspons adr new | $9,750,000 | +24.0% | 6,500,000 | 0.0% | 9.45% | +24.8% | |
| CNX | CNX RESOURCES CORP | $7,209,000 | -4.9% | 450,000 | 0.0% | 6.99% | -4.2% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $4,667,850 | -70.6% | 45,000 | -75.0% | 4.52% | -70.4% |
| TCS | CONTAINER STORE GROUP INC, THE | $1,715,000 | -20.4% | 500,000 | 0.0% | 1.66% | -19.9% | |
| AAPL | APPLE INC | $1,649,000 | +26.9% | 10,000 | 0.0% | 1.60% | +27.7% | |
| TRGP | Buy | TARGA RESOURCES CORP | $517,945 | +15.5% | 7,100 | +16.4% | 0.50% | +16.2% |
| FTI | Buy | TECHNIPFMC PLC | $447,720 | +95.4% | 32,800 | +74.5% | 0.43% | +96.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $391,488 | +15.2% | 1,288 | +7.3% | 0.38% | +15.9% |
| COP | New | CONOCOPHILLIPS | $383,744 | – | 3,868 | +100.0% | 0.37% | – |
| ET | Buy | ENERGY TRANSFER LP | $359,136 | +22.0% | 28,800 | +16.1% | 0.35% | +23.0% |
| SLB | Buy | SCHLUMBERGER LTD | $343,700 | +10.8% | 7,000 | +20.7% | 0.33% | +11.7% |
| EOG | EOG RESOURCES INC | $320,964 | -11.5% | 2,800 | 0.0% | 0.31% | -10.9% | |
| XOM | New | EXXON MOBIL CORP | $307,048 | – | 2,800 | +100.0% | 0.30% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $299,664 | +18.9% | 4,800 | +20.0% | 0.29% | +19.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $294,671 | – | 2,180 | +100.0% | 0.29% | – |
| GTLS | New | CHART INDUSTRIES INC | $284,407 | – | 2,268 | +100.0% | 0.28% | – |
| LNG | Sell | CHENIERE ENERGY INC | $283,680 | -32.4% | 1,800 | -35.7% | 0.28% | -31.9% |
| BKR | New | BAKER HUGHES COcl a | $282,828 | – | 9,800 | +100.0% | 0.27% | – |
| SU | New | SUNCOR ENERGY INC | $273,240 | – | 8,800 | +100.0% | 0.26% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPunit par | $269,272 | – | 38,800 | +100.0% | 0.26% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $258,184 | – | 11,800 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $222,331 | – | 1,680 | +100.0% | 0.22% | – |
| FREY | Buy | FREYR BATTERY SA | $220,472 | +35.1% | 24,800 | +31.9% | 0.21% | +36.3% |
| BP | Sell | BP PLCsponsored adr | $220,052 | -7.4% | 5,800 | -14.7% | 0.21% | -7.0% |
| New | SHELL PLCspon ads | $218,652 | – | 3,800 | +100.0% | 0.21% | – | |
| PLUG | New | PLUG POWER INC | $196,896 | – | 16,800 | +100.0% | 0.19% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $194,742 | +38.1% | 18,600 | +25.7% | 0.19% | +39.0% |
| New | ALTUS POWER INC | $146,864 | – | 26,800 | +100.0% | 0.14% | – | |
| RIG | Sell | TRANSOCEAN LTD | $119,568 | -31.0% | 18,800 | -50.5% | 0.12% | -30.5% |
| HL | Sell | HECLA MINING CO | $119,004 | -13.7% | 18,800 | -24.2% | 0.12% | -13.5% |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -68,800 | -100.0% | -0.10% | – |
| EVGO | Exit | EVGO INC | $0 | – | -35,800 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -18,800 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,800 | -100.0% | -0.22% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -24,800 | -100.0% | -0.22% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARTNERS LPut ltd partner | $0 | – | -18,800 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.