13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-011165
Total Value
$103.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 500,000 | $20.8M | 20.02% |
| 2 | UBER TECHNOLOGIES INC | UBER | 767,000 | $19.0M | 18.26% |
| 3 | ALPHABET INC CL A | GOOG | 120,000 | $10.6M | 10.19% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 180,000 | $7.5M | 7.21% |
| 5 | RH | RH | 27,500 | $7.3M | 7.07% |
| 6 | UBER TECHNOLOGIES INC | UBER | 259,100 | $6.4M | 6.17% |
| 7 | ALPHABET INC CL A | GOOG | 60,000 | $5.3M | 5.10% |
| 8 | AMARIN CORP PLC | AMRN | 4,250,000 | $5.1M | 4.95% |
| 9 | CNX RESOURCES CORP | CNX | 300,000 | $5.1M | 4.86% |
| 10 | RH | RH | 12,500 | $3.3M | 3.21% |
| 11 | AMARIN CORP PLC | AMRN | 2,250,000 | $2.7M | 2.62% |
| 12 | CNX RESOURCES CORP | CNX | 150,000 | $2.5M | 2.43% |
| 13 | CONTAINER STORE GROUP INC, THE | 210751103 | 350,000 | $1.5M | 1.45% |
| 14 | APPLE INC | AAPL | 10,000 | $1.3M | 1.25% |
| 15 | CONTAINER STORE GROUP INC, THE | 210751103 | 150,000 | $646,500 | 0.62% |
| 16 | TARGA RESOURCES CORP | TRGP | 6,100 | $448,350 | 0.43% |
| 17 | CHENIERE ENERGY INC | LNG | 2,800 | $419,888 | 0.40% |
| 18 | EOG RESOURCES INC | EOG | 2,800 | $362,656 | 0.35% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,200 | $339,924 | 0.33% |
| 20 | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 131476103 | 18,800 | $317,344 | 0.31% |
| 21 | SCHLUMBERGER LTD | SLB | 5,800 | $310,068 | 0.30% |
| 22 | ENERGY TRANSFER LP | ET-PI | 24,800 | $294,376 | 0.28% |
| 23 | OCCIDENTAL PETROLEUM CORP | 674599105 | 4,000 | $251,960 | 0.24% |
| 24 | BP PLC | BPPFF | 6,800 | $237,524 | 0.23% |
| 25 | PERMIAN RESOURCES CORP | PR | 24,800 | $233,120 | 0.22% |
| 26 | TECHNIPFMC PLC | FTI | 18,800 | $229,172 | 0.22% |
| 27 | HALLIBURTON CO | HAL | 5,800 | $228,230 | 0.22% |
| 28 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 18,800 | $221,088 | 0.21% |
| 29 | TRANSOCEAN LTD | RIG | 38,000 | $173,280 | 0.17% |
| 30 | FREYR BATTERY SA | L4135L100 | 18,800 | $163,184 | 0.16% |
| 31 | EVGO INC | EVGOW | 35,800 | $160,026 | 0.15% |
| 32 | CHARGEPOINT HOLDINGS INC | CHPT | 14,800 | $141,044 | 0.14% |
| 33 | HECLA MINING CO | 422704106 | 24,800 | $137,888 | 0.13% |
| 34 | EOS ENERGY ENTERPRISES INC | EOSE | 68,800 | $101,824 | 0.10% |