13F HOLDINGS REPORT (Amended)
SCP Investment, LP
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034526
Total Value
$132.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 565,000 | $21.1M | 15.96% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 325,000 | $16.9M | 12.81% |
| 3 | UBER TECHNOLOGIES INC | UBER | 372,500 | $15.0M | 11.38% |
| 4 | RH | RH | 47,500 | $12.4M | 9.39% |
| 5 | RH | RH | 26,500 | $7.0M | 5.29% |
| 6 | UBER TECHNOLOGIES INC | UBER | 170,000 | $5.7M | 4.32% |
| 7 | GOGO INC | GOGO | 405,000 | $5.6M | 4.21% |
| 8 | CONTAINER STORE GROUP INC, THE | 210751103 | 525,000 | $4.6M | 3.49% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,000 | $4.3M | 3.26% |
| 10 | GOGO INC | GOGO | 220,000 | $3.4M | 2.59% |
| 11 | ALPHABET INC CL A | GOOG | 20,000 | $2.2M | 1.67% |
| 12 | AMARIN CORP PLC | AMRN | 1,700,000 | $2.1M | 1.62% |
| 13 | ALPHABET INC CL A | GOOG | 32,500 | $2.0M | 1.50% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,500 | $1.9M | 1.47% |
| 15 | CONTAINER STORE GROUP INC, THE | 210751103 | 225,000 | $1.9M | 1.40% |
| 16 | FIRST SOLAR INC | FSLR | 8,170 | $1.4M | 1.06% |
| 17 | CHEVRON CORP | CVX | 7,800 | $1.2M | 0.93% |
| 18 | SCHLUMBERGER LTD | SLB | 20,800 | $1.1M | 0.84% |
| 19 | CONOCOPHILLIPS | COP | 8,668 | $998,801 | 0.76% |
| 20 | AMARIN CORP PLC | AMRN | 800,000 | $995,300 | 0.75% |
| 21 | CONOCOPHILLIPS | COP | 8,000 | $928,560 | 0.70% |
| 22 | SHELL PLC | RYDAF | 14,100 | $927,780 | 0.70% |
| 23 | CHENIERE ENERGY INC | LNG | 4,800 | $766,836 | 0.58% |
| 24 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 44,600 | $762,667 | 0.58% |
| 25 | STEM INC | STEM | 172,600 | $733,677 | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 6,800 | $714,934 | 0.54% |
| 27 | EQT CORP | EQT | 17,800 | $681,144 | 0.52% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 3,800 | $588,543 | 0.45% |
| 29 | TECHNIPFMC PLC | FTI | 28,800 | $560,741 | 0.42% |
| 30 | SHELL PLC | RYDAF | 8,700 | $552,511 | 0.42% |
| 31 | SOUTHERN CO, THE | SOMN | 7,800 | $548,198 | 0.41% |
| 32 | TARGA RESOURCES CORP | TRGP | 6,800 | $547,023 | 0.41% |
| 33 | BAKER HUGHES CO | BKR | 16,800 | $545,980 | 0.41% |
| 34 | CHART INDUSTRIES INC | 16115Q308 | 4,080 | $528,300 | 0.40% |
| 35 | VALARIS LTD | VAL-WT | 6,800 | $517,120 | 0.39% |
| 36 | ENERGY TRANSFER LP | ET-PI | 38,800 | $506,330 | 0.38% |
| 37 | CAESARS ENTERTAINMENT INC | 12769G100 | 10,000 | $468,800 | 0.35% |
| 38 | FIRST SOLAR INC | FSLR | 2,708 | $466,534 | 0.35% |
| 39 | UBER TECHNOLOGIES INC | UBER | 7,500 | $461,775 | 0.35% |
| 40 | RH | RH | 1,500 | $437,220 | 0.33% |
| 41 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 6,800 | $424,906 | 0.32% |
| 42 | NEXTRACKER INC | NXT | 9,800 | $423,943 | 0.32% |
| 43 | TRANSOCEAN LTD | RIG | 61,288 | $419,489 | 0.32% |
| 44 | ARRAY TECHNOLOGIES INC | ARRY | 23,800 | $413,899 | 0.31% |
| 45 | KINDER MORGAN INC/DE | EP-PC | 22,800 | $413,321 | 0.31% |
| 46 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 29,810 | $412,819 | 0.31% |
| 47 | HESS CORP | HESM | 2,800 | $398,326 | 0.30% |
| 48 | KINROSS GOLD CORP | KGCRF | 66,800 | $379,422 | 0.29% |
| 49 | ALTUS POWER INC | 02217A102 | 58,800 | $377,550 | 0.29% |
| 50 | APPLE INC | AAPL | 10,000 | $366,606 | 0.28% |
| 51 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 3,800 | $359,735 | 0.27% |
| 52 | ALPHABET INC CL A | GOOG | 2,500 | $349,225 | 0.26% |
| 53 | ENPHASE ENERGY INC | ENPH | 2,688 | $313,292 | 0.24% |
| 54 | PAN AMERICAN SILVER CORP | 697900108 | 18,800 | $307,144 | 0.23% |
| 55 | GOGO INC | GOGO | 30,000 | $303,900 | 0.23% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 5,600 | $291,853 | 0.22% |
| 57 | SPROTT PHYSICAL GOLD TRUST | SII | 18,000 | $277,997 | 0.21% |
| 58 | SOUTHERN COPPER CORP | SCCO | 3,100 | $239,324 | 0.18% |
| 59 | BP PLC | BPPFF | 6,800 | $235,005 | 0.18% |
| 60 | SUNRUN INC | RUN | 12,800 | $227,494 | 0.17% |
| 61 | AES CORP | AES | 11,800 | $210,530 | 0.16% |
| 62 | RTX CORP | RTX | 2,500 | $210,350 | 0.16% |
| 63 | CENOVUS ENERGY INC | CVE | 10,800 | $199,259 | 0.15% |
| 64 | HECLA MINING CO | 422704106 | 38,800 | $180,565 | 0.14% |
| 65 | CHARGEPOINT HOLDINGS INC | CHPT | 40,800 | $146,879 | 0.11% |
| 66 | EVGO INC | EVGOW | 28,000 | $115,006 | 0.09% |