$124 Million is the total value of SCP Investment, LP's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC | $33,130,500 | +13.1% | 650,000 | +8.3% | 26.80% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,902,000 | -9.2% | 600,000 | -33.3% | 20.96% | -24.2% |
| RH | Buy | RH | $24,719,250 | +84.5% | 75,000 | +36.4% | 20.00% | +54.0% |
| GOGO | New | GOGO INC | $10,971,450 | – | 645,000 | +100.0% | 8.88% | – |
| AMRN | AMARIN CORP PLCspons adr new | $7,735,000 | -20.7% | 6,500,000 | 0.0% | 6.26% | -33.8% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $5,386,500 | +15.4% | 45,000 | 0.0% | 4.36% | -3.7% | |
| CNX | Sell | CNX RESOURCES CORP | $3,987,000 | -44.7% | 225,000 | -50.0% | 3.23% | -53.8% |
| TCS | Buy | CONTAINER STORE GROUP INC, THE | $2,355,000 | +37.3% | 750,000 | +50.0% | 1.90% | +14.6% |
| AAPL | APPLE INC | $1,939,700 | +17.6% | 10,000 | 0.0% | 1.57% | -1.8% | |
| TRGP | Buy | TARGA RESOURCES CORP | $593,580 | +14.6% | 7,800 | +9.9% | 0.48% | -4.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $588,681 | +50.4% | 2,188 | +69.9% | 0.48% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $504,373 | +31.4% | 4,868 | +25.9% | 0.41% | +9.7% |
| ET | Buy | ENERGY TRANSFER LP | $492,760 | +37.2% | 38,800 | +34.7% | 0.40% | +14.7% |
| BKR | Buy | BAKER HUGHES COcl a | $404,608 | +43.1% | 12,800 | +30.6% | 0.33% | +19.3% |
| SLB | Buy | SCHLUMBERGER LTD | $392,960 | +14.3% | 8,000 | +14.3% | 0.32% | -4.5% |
| New | FLUENCE ENERGY INC | $340,992 | – | 12,800 | +100.0% | 0.28% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $341,040 | +13.8% | 5,800 | +20.8% | 0.28% | -4.8% |
| MRO | New | MARATHON OIL CORP | $290,052 | – | 12,600 | +100.0% | 0.24% | – |
| HES | Buy | HESS CORP | $282,776 | +27.2% | 2,080 | +23.8% | 0.23% | +6.5% |
| Buy | SHELL PLCspon ads | $277,748 | +27.0% | 4,600 | +21.1% | 0.22% | +6.1% | |
| LNG | CHENIERE ENERGY INC | $274,248 | -3.3% | 1,800 | 0.0% | 0.22% | -19.3% | |
| RIG | Buy | TRANSOCEAN LTD | $271,988 | +127.5% | 38,800 | +106.4% | 0.22% | +89.7% |
| BP | Buy | BP PLCsponsored adr | $239,972 | +9.1% | 6,800 | +17.2% | 0.19% | -8.9% |
| STEM | New | STEM INC | $233,376 | – | 40,800 | +100.0% | 0.19% | – |
| FREY | FREYR BATTERY SA | $231,880 | +5.2% | 24,800 | 0.0% | 0.19% | -12.1% | |
| DRQ | New | DRIL-QUIP INC | $232,700 | – | 10,000 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $213,788 | – | 3,800 | +100.0% | 0.17% | – |
| Buy | ALTUS POWER INC | $209,520 | +42.7% | 38,800 | +44.8% | 0.17% | +19.7% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $207,180 | – | 1,000 | +100.0% | 0.17% | – |
| FSLR | New | FIRST SOLAR INC | $206,818 | – | 1,088 | +100.0% | 0.17% | – |
| PLUG | Buy | PLUG POWER INC | $205,722 | +4.5% | 19,800 | +17.9% | 0.17% | -13.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $200,412 | +2.9% | 22,800 | +22.6% | 0.16% | -14.3% |
| New | PERMIAN RESOURCES CORP | $140,288 | – | 12,800 | +100.0% | 0.11% | – | |
| KGC | New | KINROSS GOLD CORP | $56,286 | – | 11,800 | +100.0% | 0.05% | – |
| EVGO | New | EVGO INC | $40,000 | – | 10,000 | +100.0% | 0.03% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -18,800 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.25% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPunit par | $0 | – | -38,800 | -100.0% | -0.26% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,800 | -100.0% | -0.26% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -2,268 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,180 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,800 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,800 | -100.0% | -0.31% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -32,800 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.