13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087214
Total Value
$123.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 450,000 | $22.9M | 18.56% |
| 2 | UBER TECHNOLOGIES INC | UBER | 450,000 | $19.4M | 15.72% |
| 3 | RH | RH | 52,500 | $17.3M | 14.00% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 200,000 | $10.2M | 8.25% |
| 5 | RH | RH | 22,500 | $7.4M | 6.00% |
| 6 | GOGO INC | GOGO | 430,000 | $7.3M | 5.92% |
| 7 | UBER TECHNOLOGIES INC | UBER | 150,000 | $6.5M | 5.24% |
| 8 | AMARIN CORP PLC | AMRN | 4,250,000 | $5.1M | 4.09% |
| 9 | GOGO INC | GOGO | 215,000 | $3.7M | 2.96% |
| 10 | ALPHABET INC CL A | GOOG | 30,000 | $3.6M | 2.91% |
| 11 | AMARIN CORP PLC | AMRN | 2,250,000 | $2.7M | 2.17% |
| 12 | CNX RESOURCES CORP | CNX | 150,000 | $2.7M | 2.15% |
| 13 | APPLE INC | AAPL | 10,000 | $1.9M | 1.57% |
| 14 | ALPHABET INC CL A | GOOG | 15,000 | $1.8M | 1.45% |
| 15 | CONTAINER STORE GROUP INC, THE | 210751103 | 525,000 | $1.6M | 1.33% |
| 16 | CNX RESOURCES CORP | CNX | 75,000 | $1.3M | 1.08% |
| 17 | CONTAINER STORE GROUP INC, THE | 210751103 | 225,000 | $706,500 | 0.57% |
| 18 | TARGA RESOURCES CORP | TRGP | 7,800 | $593,580 | 0.48% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,188 | $588,681 | 0.48% |
| 20 | CONOCOPHILLIPS | COP | 4,868 | $504,373 | 0.41% |
| 21 | ENERGY TRANSFER LP | ET-PI | 38,800 | $492,760 | 0.40% |
| 22 | BAKER HUGHES CO | BKR | 12,800 | $404,608 | 0.33% |
| 23 | SCHLUMBERGER LTD | SLB | 8,000 | $392,960 | 0.32% |
| 24 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,800 | $341,040 | 0.28% |
| 25 | FLUENCE ENERGY INC | FLNC | 12,800 | $340,992 | 0.28% |
| 26 | MARATHON OIL CORP | MARA | 12,600 | $290,052 | 0.23% |
| 27 | HESS CORP | HESM | 2,080 | $282,776 | 0.23% |
| 28 | SHELL PLC | RYDAF | 4,600 | $277,748 | 0.22% |
| 29 | CHENIERE ENERGY INC | LNG | 1,800 | $274,248 | 0.22% |
| 30 | TRANSOCEAN LTD | RIG | 38,800 | $271,988 | 0.22% |
| 31 | BP PLC | BPPFF | 6,800 | $239,972 | 0.19% |
| 32 | STEM INC | STEM | 40,800 | $233,376 | 0.19% |
| 33 | DRIL-QUIP INC | 262037104 | 10,000 | $232,700 | 0.19% |
| 34 | FREYR BATTERY SA | L4135L100 | 24,800 | $231,880 | 0.19% |
| 35 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 3,800 | $213,788 | 0.17% |
| 36 | ALTUS POWER INC | 02217A102 | 38,800 | $209,520 | 0.17% |
| 37 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,000 | $207,180 | 0.17% |
| 38 | FIRST SOLAR INC | FSLR | 1,088 | $206,818 | 0.17% |
| 39 | PLUG POWER INC | PLUG | 19,800 | $205,722 | 0.17% |
| 40 | CHARGEPOINT HOLDINGS INC | CHPT | 22,800 | $200,412 | 0.16% |
| 41 | PERMIAN RESOURCES CORP | PR | 12,800 | $140,288 | 0.11% |
| 42 | KINROSS GOLD CORP | KGCRF | 11,800 | $56,286 | 0.05% |
| 43 | EVGO INC | EVGOW | 10,000 | $40,000 | 0.03% |