$128 Million is the total value of SCP Investment, LP's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $24,949,575 | -3.7% | 542,500 | -9.6% | 19.43% | -7.3% |
| RH | Sell | RH | $19,166,100 | -22.5% | 72,500 | -3.3% | 14.92% | -25.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,760,000 | -64.3% | 3,000,000 | -53.8% | 2.15% | -65.7% |
| TRGP | Sell | TARGA RES CORP | $582,896 | -1.8% | 6,800 | -12.8% | 0.45% | -5.4% |
| HES | Sell | HESS CORP | $214,200 | -24.3% | 1,400 | -32.7% | 0.17% | -27.1% |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -12,800 | -100.0% | -0.11% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -3,800 | -100.0% | -0.17% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -24,800 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,800 | -100.0% | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,800 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -5,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.