13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059817
Total Value
$159.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 565,000 | $24.7M | 15.54% |
| 2 | RH | RH | 47,500 | $16.5M | 10.40% |
| 3 | UBER TECHNOLOGIES INC | UBER | 200,000 | $15.4M | 9.68% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 325,000 | $14.2M | 8.94% |
| 5 | ALPHABET INC CL A | GOOG | 66,500 | $10.0M | 6.31% |
| 6 | RH | RH | 26,500 | $9.2M | 5.80% |
| 7 | UBER TECHNOLOGIES INC | UBER | 110,000 | $8.5M | 5.33% |
| 8 | ALPHABET INC CL A | GOOG | 40,000 | $6.0M | 3.80% |
| 9 | GOGO INC | GOGO | 680,000 | $6.0M | 3.75% |
| 10 | RTX CORP | RTX | 50,000 | $4.9M | 3.07% |
| 11 | CANADA GOOSE HOLDINGS INC | GOOS | 335,000 | $4.0M | 2.54% |
| 12 | GOGO INC | GOGO | 380,000 | $3.3M | 2.10% |
| 13 | CANADA GOOSE HOLDINGS INC | GOOS | 195,000 | $2.4M | 1.48% |
| 14 | RTX CORP | RTX | 22,500 | $2.2M | 1.38% |
| 15 | APPLE INC | AAPL | 10,000 | $1.7M | 1.08% |
| 16 | SCHLUMBERGER LTD | SLB | 28,800 | $1.6M | 0.99% |
| 17 | AMARIN CORP PLC | AMRN | 1,700,000 | $1.5M | 0.95% |
| 18 | CONOCOPHILLIPS | COP | 10,668 | $1.4M | 0.85% |
| 19 | AES CORP | AES | 68,000 | $1.2M | 0.77% |
| 20 | FIRST SOLAR INC | FSLR | 6,880 | $1.2M | 0.73% |
| 21 | CONOCOPHILLIPS | COP | 8,000 | $1.0M | 0.64% |
| 22 | CHENIERE ENERGY INC | LNG | 6,100 | $983,808 | 0.62% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $952,801 | 0.60% |
| 24 | SHELL PLC | RYDAF | 14,100 | $945,264 | 0.59% |
| 25 | EQT CORP | EQT | 24,800 | $919,336 | 0.58% |
| 26 | EXXON MOBIL CORP | XOM | 7,800 | $906,672 | 0.57% |
| 27 | CHEVRON CORP | CVX | 4,800 | $757,152 | 0.48% |
| 28 | AMARIN CORP PLC | AMRN | 800,000 | $712,640 | 0.45% |
| 29 | BAKER HUGHES CO | BKR | 20,800 | $696,800 | 0.44% |
| 30 | SHELL PLC | RYDAF | 10,200 | $683,808 | 0.43% |
| 31 | TRANSOCEAN LTD | RIG | 101,688 | $638,601 | 0.40% |
| 32 | CHART INDUSTRIES INC | 16115Q308 | 3,800 | $625,936 | 0.39% |
| 33 | CONTAINER STORE GROUP INC, THE | 210751103 | 525,000 | $598,500 | 0.38% |
| 34 | TECHNIPFMC PLC | FTI | 23,800 | $597,618 | 0.38% |
| 35 | ENERGY TRANSFER LP | ET-PI | 33,800 | $531,674 | 0.33% |
| 36 | ALPHABET INC CL A | GOOG | 3,500 | $528,255 | 0.33% |
| 37 | RH | RH | 1,500 | $522,390 | 0.33% |
| 38 | VALARIS LTD | VAL-WT | 6,800 | $511,768 | 0.32% |
| 39 | FLUENCE ENERGY INC | FLNC | 28,800 | $499,392 | 0.31% |
| 40 | FIRST SOLAR INC | FSLR | 2,708 | $457,110 | 0.29% |
| 41 | CAESARS ENTERTAINMENT INC | 12769G100 | 10,000 | $437,400 | 0.28% |
| 42 | HESS CORP | HESM | 2,800 | $427,392 | 0.27% |
| 43 | AES CORP | AES | 23,800 | $426,734 | 0.27% |
| 44 | VIPER ENERGY INC | VNOM | 10,800 | $415,368 | 0.26% |
| 45 | SPDR GOLD SHARES | GLD | 2,000 | $411,440 | 0.26% |
| 46 | HF SINCLAIR CORP | DINO | 6,800 | $410,516 | 0.26% |
| 47 | UBER TECHNOLOGIES INC | UBER | 5,000 | $384,950 | 0.24% |
| 48 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 4,800 | $366,336 | 0.23% |
| 49 | BP PLC | BPPFF | 9,600 | $361,728 | 0.23% |
| 50 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 31,800 | $355,524 | 0.22% |
| 51 | GOGO INC | GOGO | 40,000 | $351,200 | 0.22% |
| 52 | SEMPRA ENERGY | SREA | 4,628 | $332,429 | 0.21% |
| 53 | SOUTHERN COPPER CORP | SCCO | 3,100 | $330,212 | 0.21% |
| 54 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 2,800 | $323,176 | 0.20% |
| 55 | FREEPORT-MCMORAN INC | FCX | 6,800 | $319,736 | 0.20% |
| 56 | CENOVUS ENERGY INC | CVE | 14,800 | $295,852 | 0.19% |
| 57 | PAN AMERICAN SILVER CORP | 697900108 | 18,800 | $283,504 | 0.18% |
| 58 | STEM INC | STEM | 122,888 | $269,125 | 0.17% |
| 59 | SUNRUN INC | RUN | 19,600 | $258,328 | 0.16% |
| 60 | CONTAINER STORE GROUP INC, THE | 210751103 | 225,000 | $256,500 | 0.16% |
| 61 | RTX CORP | RTX | 2,500 | $243,825 | 0.15% |
| 62 | CANADA GOOSE HOLDINGS INC | GOOS | 20,000 | $241,200 | 0.15% |
| 63 | XCEL ENERGY INC | XELLL | 3,800 | $204,250 | 0.13% |
| 64 | TARGA RESOURCES CORP | TRGP | 1,800 | $201,582 | 0.13% |
| 65 | SPROTT PHYSICAL GOLD TRUST | SII | 10,800 | $186,840 | 0.12% |
| 66 | HECLA MINING CO | 422704106 | 38,800 | $186,628 | 0.12% |
| 67 | ALTUS POWER INC | 02217A102 | 38,800 | $185,464 | 0.12% |
| 68 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 28,810 | $176,605 | 0.11% |
| 69 | KINROSS GOLD CORP | KGCRF | 26,800 | $164,284 | 0.10% |
| 70 | CHARGEPOINT HOLDINGS INC | CHPT | 40,800 | $77,520 | 0.05% |
| 71 | EVGO INC | EVGOW | 28,000 | $70,280 | 0.04% |