13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001104659-24-115967
Total Value
$137.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC | 12769G100 | 550,000 | $23.0M | 16.70% |
| 2 | UBER TECHNOLOGIES INC | UBER | 215,000 | $16.2M | 11.75% |
| 3 | RH | RH | 42,500 | $14.2M | 10.34% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 332,500 | $13.9M | 10.10% |
| 5 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.4M | 6.83% |
| 6 | RH | RH | 24,000 | $8.0M | 5.84% |
| 7 | ALPHABET INC CL A | GOOG | 30,000 | $5.0M | 3.62% |
| 8 | GOGO INC | GOGO | 570,000 | $4.1M | 2.98% |
| 9 | CANADA GOOSE HOLDINGS INC | GOOS | 275,000 | $3.4M | 2.51% |
| 10 | ALPHABET INC CL A | GOOG | 20,000 | $3.3M | 2.41% |
| 11 | GOGO INC | GOGO | 345,000 | $2.5M | 1.80% |
| 12 | APPLE INC | AAPL | 10,000 | $2.3M | 1.69% |
| 13 | CANADA GOOSE HOLDINGS INC | GOOS | 175,000 | $2.2M | 1.60% |
| 14 | SCHLUMBERGER LTD | SLB | 30,400 | $1.3M | 0.93% |
| 15 | CHART INDUSTRIES INC | 16115Q308 | 9,800 | $1.2M | 0.88% |
| 16 | CONOCOPHILLIPS | COP | 11,400 | $1.2M | 0.87% |
| 17 | EXXON MOBIL CORP | XOM | 9,800 | $1.1M | 0.84% |
| 18 | AMARIN CORP PLC | AMRN | 1,700,000 | $1.1M | 0.78% |
| 19 | CONOCOPHILLIPS | COP | 9,668 | $1.0M | 0.74% |
| 20 | FIRST SOLAR INC | FSLR | 3,888 | $969,823 | 0.71% |
| 21 | SHELL PLC | RYDAF | 14,100 | $929,895 | 0.68% |
| 22 | EQT CORP | EQT | 24,600 | $901,344 | 0.66% |
| 23 | SCHLUMBERGER LTD | SLB | 19,400 | $813,830 | 0.59% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 4,608 | $794,419 | 0.58% |
| 25 | ENPHASE ENERGY INC | ENPH | 6,888 | $778,482 | 0.57% |
| 26 | UBER TECHNOLOGIES INC | UBER | 10,000 | $751,600 | 0.55% |
| 27 | CAESARS ENTERTAINMENT INC | 12769G100 | 17,500 | $730,450 | 0.53% |
| 28 | TARGA RESOURCES CORP | TRGP | 4,800 | $710,448 | 0.52% |
| 29 | SUNCOR ENERGY INC | SU | 18,800 | $694,096 | 0.50% |
| 30 | CHENIERE ENERGY INC | LNG | 3,800 | $683,392 | 0.50% |
| 31 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 7,880 | $669,170 | 0.49% |
| 32 | ENPHASE ENERGY INC | ENPH | 5,800 | $655,516 | 0.48% |
| 33 | NEXTRACKER INC | NXT | 16,800 | $629,664 | 0.46% |
| 34 | CHORD ENERGY CORP | CHRD | 4,800 | $625,104 | 0.45% |
| 35 | ARRAY TECHNOLOGIES INC | ARRY | 88,800 | $586,080 | 0.43% |
| 36 | SHELL PLC | RYDAF | 8,800 | $580,360 | 0.42% |
| 37 | AES CORP | AES | 28,800 | $577,728 | 0.42% |
| 38 | ISHARES SILVER TRUST | SLV | 19,800 | $562,518 | 0.41% |
| 39 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 16,800 | $557,928 | 0.41% |
| 40 | RH | RH | 1,500 | $501,645 | 0.36% |
| 41 | AMARIN CORP PLC | AMRN | 800,000 | $501,520 | 0.36% |
| 42 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 88,800 | $498,168 | 0.36% |
| 43 | FLUENCE ENERGY INC | FLNC | 20,800 | $472,368 | 0.34% |
| 44 | BAKER HUGHES CO | BKR | 12,800 | $462,720 | 0.34% |
| 45 | TXNM ENERGY INC | TXNM | 10,000 | $437,700 | 0.32% |
| 46 | ALPHABET INC CL A | GOOG | 2,500 | $414,625 | 0.30% |
| 47 | BLOOM ENERGY CORP | BE | 38,800 | $409,728 | 0.30% |
| 48 | BP PLC | BPPFF | 12,800 | $401,792 | 0.29% |
| 49 | CONTAINER STORE GROUP INC, THE | 210751202 | 43,333 | $401,264 | 0.29% |
| 50 | PERMIAN RESOURCES CORP | PR | 28,600 | $389,246 | 0.28% |
| 51 | FLUENCE ENERGY INC | FLNC | 16,000 | $363,360 | 0.26% |
| 52 | SOUTHERN COPPER CORP | SCCO | 2,888 | $334,055 | 0.24% |
| 53 | ENERGY TRANSFER LP | ET-PI | 20,800 | $333,840 | 0.24% |
| 54 | CAMECO CORP | CCJ | 6,800 | $324,768 | 0.24% |
| 55 | GOGO INC | GOGO | 45,000 | $323,100 | 0.24% |
| 56 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 3,800 | $322,696 | 0.23% |
| 57 | RTX CORP | RTX | 2,500 | $302,900 | 0.22% |
| 58 | CHEVRON CORP | CVX | 1,800 | $265,086 | 0.19% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 3,800 | $232,104 | 0.17% |
| 60 | TECHNIPFMC PLC | FTI | 8,800 | $230,824 | 0.17% |
| 61 | CONTAINER STORE GROUP INC, THE | 210751202 | 23,333 | $216,064 | 0.16% |
| 62 | HECLA MINING CO | 422704106 | 28,800 | $192,096 | 0.14% |
| 63 | CANADA GOOSE HOLDINGS INC | GOOS | 15,000 | $187,950 | 0.14% |
| 64 | BORR DRILLING LTD | BORR | 28,800 | $158,112 | 0.12% |
| 65 | STEM INC | STEM | 370,888 | $129,143 | 0.09% |
| 66 | EOS ENERGY ENTERPRISES INC | EOSE | 26,800 | $79,596 | 0.06% |