13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012011
Total Value
$130.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 43,000 | $16.9M | 12.93% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 375,000 | $12.5M | 9.57% |
| 3 | RH | RH | 28,000 | $11.0M | 8.42% |
| 4 | ALPHABET INC CL A | GOOG | 45,000 | $8.5M | 6.51% |
| 5 | CAESARS ENTERTAINMENT INC | 12769G100 | 222,500 | $7.4M | 5.68% |
| 6 | GOGO INC | GOGO | 830,000 | $6.7M | 5.13% |
| 7 | LINEAGE INC | LINE | 100,000 | $5.9M | 4.47% |
| 8 | ALPHABET INC CL A | GOOG | 30,000 | $5.7M | 4.34% |
| 9 | UBER TECHNOLOGIES INC | UBER | 75,000 | $4.5M | 3.46% |
| 10 | GOGO INC | GOGO | 530,000 | $4.3M | 3.28% |
| 11 | LINEAGE INC | LINE | 65,000 | $3.8M | 2.91% |
| 12 | UBER TECHNOLOGIES INC | UBER | 47,500 | $2.9M | 2.19% |
| 13 | APPLE INC | AAPL | 10,000 | $2.5M | 1.91% |
| 14 | ALPHABET INC CL A | GOOG | 12,500 | $2.4M | 1.81% |
| 15 | CONOCOPHILLIPS | COP | 18,868 | $1.9M | 1.43% |
| 16 | CONOCOPHILLIPS | COP | 18,800 | $1.9M | 1.42% |
| 17 | RH | RH | 4,000 | $1.6M | 1.20% |
| 18 | AES CORP | AES | 102,800 | $1.3M | 1.01% |
| 19 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $1.2M | 0.92% |
| 20 | FIRST SOLAR INC | FSLR | 6,800 | $1.2M | 0.92% |
| 21 | FIRST SOLAR INC | FSLR | 6,788 | $1.2M | 0.91% |
| 22 | PERMIAN RESOURCES CORP | PR | 80,800 | $1.2M | 0.89% |
| 23 | SHELL PLC | RYDAF | 16,800 | $1.1M | 0.80% |
| 24 | SCHLUMBERGER LTD | SLB | 25,800 | $989,172 | 0.76% |
| 25 | TECHNIPFMC PLC | FTI | 32,800 | $949,232 | 0.73% |
| 26 | EXXON MOBIL CORP | XOM | 8,800 | $946,616 | 0.72% |
| 27 | SUNCOR ENERGY INC | SU | 24,800 | $884,864 | 0.68% |
| 28 | LINEAGE INC | LINE | 15,000 | $878,550 | 0.67% |
| 29 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 26,800 | $827,316 | 0.63% |
| 30 | AMARIN CORP PLC | AMRN | 1,700,000 | $824,500 | 0.63% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $787,695 | 0.60% |
| 32 | PG&E CORP | PCG-PX | 38,800 | $782,984 | 0.60% |
| 33 | UBER TECHNOLOGIES INC | UBER | 12,500 | $754,000 | 0.58% |
| 34 | GOGO INC | GOGO | 90,000 | $728,100 | 0.56% |
| 35 | CANADA GOOSE HOLDINGS INC | GOOS | 70,000 | $702,100 | 0.54% |
| 36 | SCHLUMBERGER LTD | SLB | 18,000 | $690,120 | 0.53% |
| 37 | SHELL PLC | RYDAF | 11,000 | $689,150 | 0.53% |
| 38 | FLUENCE ENERGY INC | FLNC | 38,600 | $612,968 | 0.47% |
| 39 | CHENIERE ENERGY INC | LNG | 2,800 | $601,636 | 0.46% |
| 40 | SEMPRA ENERGY | SREA | 6,800 | $596,496 | 0.46% |
| 41 | CAESARS ENTERTAINMENT INC | 12769G100 | 17,500 | $584,850 | 0.45% |
| 42 | BP PLC | BPPFF | 18,800 | $555,728 | 0.42% |
| 43 | PERMIAN RESOURCES CORP | PR | 38,000 | $546,440 | 0.42% |
| 44 | CHART INDUSTRIES INC | 16115Q308 | 2,800 | $534,352 | 0.41% |
| 45 | VIPER ENERGY INC | VNOM | 10,800 | $529,956 | 0.40% |
| 46 | ENERGY TRANSFER LP | ET-PI | 26,800 | $525,012 | 0.40% |
| 47 | VANECK VECTORS GOLD MINERS | 92189F106 | 14,800 | $501,868 | 0.38% |
| 48 | TARGA RESOURCES CORP | TRGP | 2,800 | $499,800 | 0.38% |
| 49 | AES CORP | AES | 36,800 | $473,616 | 0.36% |
| 50 | CRESCENT ENERGY INC | CRGY | 28,000 | $409,080 | 0.31% |
| 51 | EQT CORP | EQT | 8,800 | $405,768 | 0.31% |
| 52 | CHEVRON CORP | CVX | 2,800 | $405,552 | 0.31% |
| 53 | BAKER HUGHES CO | BKR | 9,600 | $393,792 | 0.30% |
| 54 | AMARIN CORP PLC | AMRN | 800,000 | $388,000 | 0.30% |
| 55 | FLUENCE ENERGY INC | FLNC | 22,800 | $362,064 | 0.28% |
| 56 | ISHARES SILVER TRUST | SLV | 12,800 | $337,024 | 0.26% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $327,660 | 0.25% |
| 58 | VANECK VECTORS GOLD MINERS | 92189F106 | 8,000 | $271,280 | 0.21% |
| 59 | SOUTHERN COPPER CORP | SCCO | 2,799 | $255,073 | 0.19% |
| 60 | SPDR GOLD SHARES | GLD | 1,001 | $242,372 | 0.19% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 3,800 | $213,712 | 0.16% |
| 62 | ANTERO RESOURCES CORP | AR | 6,000 | $210,300 | 0.16% |
| 63 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 2,830 | $202,713 | 0.15% |
| 64 | KINROSS GOLD CORP | KGCRF | 16,800 | $155,736 | 0.12% |
| 65 | HECLA MINING CO | 422704106 | 28,800 | $141,408 | 0.11% |
| 66 | SUNRUN INC | RUN | 14,800 | $136,900 | 0.10% |
| 67 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 22,800 | $126,084 | 0.10% |
| 68 | ARRAY TECHNOLOGIES INC | ARRY | 20,800 | $125,632 | 0.10% |
| 69 | CANADA GOOSE HOLDINGS INC | GOOS | 10,000 | $100,300 | 0.08% |
| 70 | STEM INC | STEM | 128,688 | $77,599 | 0.06% |
| 71 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 18,810 | $64,518 | 0.05% |
| 72 | EVGO INC | EVGOW | 14,800 | $59,940 | 0.05% |