13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088364
Total Value
$157.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 580,000 | $23.0M | 14.68% |
| 2 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 9.26% |
| 3 | CAESARS ENTERTAINMENT INC | 12769G100 | 332,500 | $13.2M | 8.41% |
| 4 | ALPHABET INC CL A | GOOG | 66,500 | $12.1M | 7.71% |
| 5 | RH | RH | 47,500 | $11.6M | 7.39% |
| 6 | UBER TECHNOLOGIES INC | UBER | 110,000 | $8.0M | 5.09% |
| 7 | ALPHABET INC CL A | GOOG | 40,000 | $7.3M | 4.64% |
| 8 | GOGO INC | GOGO | 680,000 | $6.5M | 4.17% |
| 9 | RH | RH | 26,500 | $6.5M | 4.12% |
| 10 | CANADA GOOSE HOLDINGS INC | GOOS | 400,000 | $5.2M | 3.29% |
| 11 | RTX CORP | RTX | 50,000 | $5.0M | 3.20% |
| 12 | GOGO INC | GOGO | 380,000 | $3.7M | 2.33% |
| 13 | CANADA GOOSE HOLDINGS INC | GOOS | 227,500 | $2.9M | 1.87% |
| 14 | RTX CORP | RTX | 22,500 | $2.3M | 1.44% |
| 15 | APPLE INC | AAPL | 10,000 | $2.1M | 1.34% |
| 16 | CHENIERE ENERGY INC | LNG | 8,800 | $1.5M | 0.98% |
| 17 | CONOCOPHILLIPS | COP | 12,668 | $1.4M | 0.92% |
| 18 | EXXON MOBIL CORP | XOM | 11,800 | $1.4M | 0.86% |
| 19 | CONOCOPHILLIPS | COP | 11,400 | $1.3M | 0.83% |
| 20 | SCHLUMBERGER LTD | SLB | 24,800 | $1.2M | 0.75% |
| 21 | AMARIN CORP PLC | AMRN | 1,700,000 | $1.2M | 0.74% |
| 22 | SHELL PLC | RYDAF | 14,700 | $1.1M | 0.68% |
| 23 | SHELL PLC | RYDAF | 14,100 | $1.0M | 0.65% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $962,514 | 0.61% |
| 25 | CHORD ENERGY CORP | CHRD | 4,800 | $804,864 | 0.51% |
| 26 | CHEVRON CORP | CVX | 4,800 | $750,816 | 0.48% |
| 27 | TARGA RESOURCES CORP | TRGP | 5,800 | $746,924 | 0.48% |
| 28 | XCEL ENERGY INC | XELLL | 13,800 | $737,058 | 0.47% |
| 29 | BAKER HUGHES CO | BKR | 20,800 | $731,536 | 0.47% |
| 30 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 5,880 | $720,006 | 0.46% |
| 31 | SUNCOR ENERGY INC | SU | 18,800 | $716,280 | 0.46% |
| 32 | EQT CORP | EQT | 18,800 | $695,224 | 0.44% |
| 33 | ENPHASE ENERGY INC | ENPH | 6,888 | $686,802 | 0.44% |
| 34 | XCEL ENERGY INC | XELLL | 12,800 | $683,648 | 0.44% |
| 35 | BP PLC | BPPFF | 18,800 | $678,680 | 0.43% |
| 36 | ALPHABET INC CL A | GOOG | 3,500 | $637,525 | 0.41% |
| 37 | SUNRUN INC | RUN | 50,800 | $602,488 | 0.38% |
| 38 | ENPHASE ENERGY INC | ENPH | 5,800 | $578,318 | 0.37% |
| 39 | AES CORP | AES | 31,800 | $558,726 | 0.36% |
| 40 | AMARIN CORP PLC | AMRN | 800,000 | $550,400 | 0.35% |
| 41 | CHART INDUSTRIES INC | 16115Q308 | 3,800 | $548,492 | 0.35% |
| 42 | CAMECO CORP | CCJ | 10,800 | $531,360 | 0.34% |
| 43 | SCHLUMBERGER LTD | SLB | 10,600 | $500,108 | 0.32% |
| 44 | ENERGY TRANSFER LP | ET-PI | 30,800 | $499,576 | 0.32% |
| 45 | CAESARS ENTERTAINMENT INC | 12769G100 | 12,500 | $496,750 | 0.32% |
| 46 | MARATHON PETROLEUM CORP | MARA | 2,800 | $485,744 | 0.31% |
| 47 | NOBLE CORP PLC | NE-WT | 10,800 | $482,220 | 0.31% |
| 48 | PERMIAN RESOURCES CORP | PR | 26,800 | $432,820 | 0.28% |
| 49 | HESS CORP | HESM | 2,800 | $413,056 | 0.26% |
| 50 | GOGO INC | GOGO | 40,000 | $384,800 | 0.25% |
| 51 | FREEPORT-MCMORAN INC | FCX | 7,800 | $379,080 | 0.24% |
| 52 | RH | RH | 1,500 | $366,660 | 0.23% |
| 53 | SEMPRA ENERGY | SREA | 4,800 | $365,088 | 0.23% |
| 54 | UBER TECHNOLOGIES INC | UBER | 5,000 | $363,400 | 0.23% |
| 55 | FLUENCE ENERGY INC | FLNC | 20,800 | $360,672 | 0.23% |
| 56 | CONTAINER STORE GROUP INC, THE | 210751103 | 650,000 | $351,000 | 0.22% |
| 57 | TECHNIPFMC PLC | FTI | 12,800 | $334,720 | 0.21% |
| 58 | NEXTRACKER INC | NXT | 6,800 | $318,784 | 0.20% |
| 59 | STEM INC | STEM | 270,888 | $300,686 | 0.19% |
| 60 | CANADA GOOSE HOLDINGS INC | GOOS | 22,500 | $290,925 | 0.19% |
| 61 | VALARIS LTD | VAL-WT | 3,800 | $283,100 | 0.18% |
| 62 | HF SINCLAIR CORP | DINO | 4,800 | $256,032 | 0.16% |
| 63 | PAN AMERICAN SILVER CORP | 697900108 | 12,800 | $254,464 | 0.16% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 4,800 | $251,616 | 0.16% |
| 65 | RTX CORP | RTX | 2,500 | $250,975 | 0.16% |
| 66 | SUNRUN INC | RUN | 20,000 | $237,200 | 0.15% |
| 67 | HECLA MINING CO | 422704106 | 48,800 | $236,680 | 0.15% |
| 68 | DTE ENERGY CO | DTK | 2,000 | $222,020 | 0.14% |
| 69 | COEUR MINING INC | 192108504 | 36,800 | $206,816 | 0.13% |
| 70 | NEWMONT CORP | NEMCL | 4,800 | $200,976 | 0.13% |
| 71 | CONTAINER STORE GROUP INC, THE | 210751103 | 350,000 | $189,000 | 0.12% |
| 72 | EVGO INC | EVGOW | 76,800 | $188,160 | 0.12% |
| 73 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 28,800 | $179,712 | 0.11% |