13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113022
Total Value
$128.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 475,000 | $22.0M | 17.14% |
| 2 | UBER TECHNOLOGIES INC | UBER | 372,500 | $17.1M | 13.34% |
| 3 | RH | RH | 47,500 | $12.6M | 9.78% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 235,000 | $10.9M | 8.48% |
| 5 | UBER TECHNOLOGIES INC | UBER | 170,000 | $7.8M | 6.09% |
| 6 | GOGO INC | GOGO | 590,000 | $7.0M | 5.48% |
| 7 | RH | RH | 25,000 | $6.6M | 5.15% |
| 8 | RTX CORPORATION | RTX | 70,000 | $5.0M | 3.92% |
| 9 | ALPHABET INC CL A | GOOG | 32,500 | $4.3M | 3.31% |
| 10 | GOGO INC | GOGO | 315,000 | $3.8M | 2.93% |
| 11 | CNX RES CORP | CNX | 150,000 | $3.4M | 2.64% |
| 12 | ALPHABET INC CL A | GOOG | 20,000 | $2.6M | 2.04% |
| 13 | RTX CORPORATION | RTX | 35,000 | $2.5M | 1.96% |
| 14 | AMARIN CORP PLC | AMRN | 2,000,000 | $1.8M | 1.43% |
| 15 | APPLE INC | AAPL | 10,000 | $1.7M | 1.33% |
| 16 | CNX RES CORP | CNX | 75,000 | $1.7M | 1.32% |
| 17 | CONTAINER STORE GROUP INC, THE | 210751103 | 525,000 | $1.2M | 0.92% |
| 18 | SEMPRA | SREA | 14,628 | $995,143 | 0.77% |
| 19 | ENERGY TRANSFER LP | ET-PI | 68,800 | $965,264 | 0.75% |
| 20 | AMARIN CORP PLC | AMRN | 1,000,000 | $920,000 | 0.72% |
| 21 | CONOCOPHILLIPS | COP | 7,668 | $918,626 | 0.72% |
| 22 | STEM INC | STEM | 164,800 | $698,752 | 0.54% |
| 23 | FIRST SOLAR INC | FSLR | 4,188 | $676,739 | 0.53% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,088 | $658,947 | 0.51% |
| 25 | CHEVRON CORP | CVX | 3,800 | $640,756 | 0.50% |
| 26 | CHENIERE ENERGY INC | LNG | 3,800 | $630,648 | 0.49% |
| 27 | SHELL PLC | RYDAF | 9,300 | $598,734 | 0.47% |
| 28 | TARGA RES CORP | TRGP | 6,800 | $582,896 | 0.45% |
| 29 | VALARIS LTD | VAL-WT | 7,600 | $569,848 | 0.44% |
| 30 | SCHLUMBERGER LTD | SLB | 8,800 | $513,040 | 0.40% |
| 31 | CONTAINER STORE GROUP INC, THE | 210751103 | 225,000 | $506,250 | 0.39% |
| 32 | PHILLIPS 66 | PSX | 3,812 | $458,012 | 0.36% |
| 33 | BAKER HUGHES COMPANY | BKR | 12,800 | $452,096 | 0.35% |
| 34 | PIONEER NAT RES CO | 723787107 | 1,800 | $413,190 | 0.32% |
| 35 | CENOVUS ENERGY INC | CVE | 18,800 | $391,416 | 0.30% |
| 36 | FLUENCE ENERGY INC | FLNC | 16,800 | $386,232 | 0.30% |
| 37 | AES CORP/VA | AES | 25,400 | $386,080 | 0.30% |
| 38 | PLUG POWER INC | PLUG | 49,800 | $378,480 | 0.29% |
| 39 | MARATHON OIL CORP | MARA | 13,800 | $369,150 | 0.29% |
| 40 | SOUTHERN COPPER CORP | SCCO | 4,800 | $361,392 | 0.28% |
| 41 | DT MIDSTREAM INC | DTM | 6,800 | $359,856 | 0.28% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $278,784 | 0.22% |
| 43 | HALLIBURTON CO | HAL | 6,800 | $275,400 | 0.21% |
| 44 | ALTUS POWER INC | 02217A102 | 45,600 | $239,400 | 0.19% |
| 45 | CHARGEPOINT HOLDINGS INC | CHPT | 46,800 | $232,596 | 0.18% |
| 46 | ANTERO RESOURCES CORP | AR | 8,800 | $223,344 | 0.17% |
| 47 | TECHNIPFMC PLC | FTI | 10,800 | $219,672 | 0.17% |
| 48 | ARRAY TECHNOLOGIES INC | ARRY | 9,800 | $217,462 | 0.17% |
| 49 | HESS CORP | HESM | 1,400 | $214,200 | 0.17% |
| 50 | EOS ENERGY ENTERPRISES INC | EOSE | 78,800 | $169,420 | 0.13% |
| 51 | SUNRUN INC | RUN | 12,800 | $160,768 | 0.13% |
| 52 | HECLA MINING CO | 422704106 | 28,800 | $112,608 | 0.09% |
| 53 | EVGO INC | EVGOW | 28,000 | $94,640 | 0.07% |
| 54 | KINROSS GOLD CORP | KGCRF | 18,800 | $85,728 | 0.07% |