13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057682
Total Value
$103.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 440,000 | $21.5M | 20.81% |
| 2 | UBER TECHNOLOGIES INC | UBER | 675,000 | $21.4M | 20.74% |
| 3 | RH | RH | 35,000 | $8.5M | 8.26% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 160,000 | $7.8M | 7.57% |
| 5 | UBER TECHNOLOGIES INC | UBER | 225,000 | $7.1M | 6.91% |
| 6 | AMARIN CORP PLC | AMRN | 4,250,000 | $6.4M | 6.18% |
| 7 | RH | RH | 20,000 | $4.9M | 4.72% |
| 8 | CNX RESOURCES CORP | CNX | 300,000 | $4.8M | 4.66% |
| 9 | AMARIN CORP PLC | AMRN | 2,250,000 | $3.4M | 3.27% |
| 10 | ALPHABET INC CL A | GOOG | 30,000 | $3.1M | 3.02% |
| 11 | CNX RESOURCES CORP | CNX | 150,000 | $2.4M | 2.33% |
| 12 | APPLE INC | AAPL | 10,000 | $1.6M | 1.60% |
| 13 | ALPHABET INC CL A | GOOG | 15,000 | $1.6M | 1.51% |
| 14 | CONTAINER STORE GROUP INC, THE | 210751103 | 350,000 | $1.2M | 1.16% |
| 15 | TARGA RESOURCES CORP | TRGP | 7,100 | $517,945 | 0.50% |
| 16 | CONTAINER STORE GROUP INC, THE | 210751103 | 150,000 | $514,500 | 0.50% |
| 17 | TECHNIPFMC PLC | FTI | 32,800 | $447,720 | 0.43% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,288 | $391,488 | 0.38% |
| 19 | CONOCOPHILLIPS | COP | 3,868 | $383,744 | 0.37% |
| 20 | ENERGY TRANSFER LP | ET-PI | 28,800 | $359,136 | 0.35% |
| 21 | SCHLUMBERGER LTD | SLB | 7,000 | $343,700 | 0.33% |
| 22 | EOG RESOURCES INC | EOG | 2,800 | $320,964 | 0.31% |
| 23 | EXXON MOBIL CORP | XOM | 2,800 | $307,048 | 0.30% |
| 24 | OCCIDENTAL PETROLEUM CORP | 674599105 | 4,800 | $299,664 | 0.29% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 2,180 | $294,671 | 0.29% |
| 26 | CHART INDUSTRIES INC | 16115Q308 | 2,268 | $284,407 | 0.28% |
| 27 | CHENIERE ENERGY INC | LNG | 1,800 | $283,680 | 0.27% |
| 28 | BAKER HUGHES CO | BKR | 9,800 | $282,828 | 0.27% |
| 29 | SUNCOR ENERGY INC | SU | 8,800 | $273,240 | 0.26% |
| 30 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 38,800 | $269,272 | 0.26% |
| 31 | ARRAY TECHNOLOGIES INC | ARRY | 11,800 | $258,184 | 0.25% |
| 32 | HESS CORP | HESM | 1,680 | $222,331 | 0.22% |
| 33 | FREYR BATTERY SA | L4135L100 | 24,800 | $220,472 | 0.21% |
| 34 | BP PLC | BPPFF | 5,800 | $220,052 | 0.21% |
| 35 | SHELL PLC | RYDAF | 3,800 | $218,652 | 0.21% |
| 36 | PLUG POWER INC | PLUG | 16,800 | $196,896 | 0.19% |
| 37 | CHARGEPOINT HOLDINGS INC | CHPT | 18,600 | $194,742 | 0.19% |
| 38 | ALTUS POWER INC | 02217A102 | 26,800 | $146,864 | 0.14% |
| 39 | TRANSOCEAN LTD | RIG | 18,800 | $119,568 | 0.12% |
| 40 | HECLA MINING CO | 422704106 | 18,800 | $119,004 | 0.12% |