13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046286
Total Value
$117.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 54,000 | $12.7M | 10.79% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 375,000 | $9.4M | 7.99% |
| 3 | RH | RH | 36,000 | $8.4M | 7.19% |
| 4 | GOGO INC | GOGO | 865,000 | $7.5M | 6.36% |
| 5 | LINEAGE INC | LINE | 100,000 | $5.9M | 5.00% |
| 6 | CAESARS ENTERTAINMENT INC | 12769G100 | 222,500 | $5.6M | 4.74% |
| 7 | UBER TECHNOLOGIES INC | UBER | 75,000 | $5.5M | 4.66% |
| 8 | GOGO INC | GOGO | 585,000 | $5.0M | 4.30% |
| 9 | ALPHABET INC CL A | GOOG | 30,000 | $4.6M | 3.95% |
| 10 | LINEAGE INC | LINE | 65,000 | $3.8M | 3.25% |
| 11 | UBER TECHNOLOGIES INC | UBER | 47,500 | $3.5M | 2.95% |
| 12 | ALPHABET INC CL A | GOOG | 20,000 | $3.1M | 2.64% |
| 13 | APPLE INC | AAPL | 10,000 | $2.2M | 1.89% |
| 14 | ALPHABET INC CL A | GOOG | 12,500 | $1.9M | 1.65% |
| 15 | CONOCOPHILLIPS | COP | 13,868 | $1.5M | 1.24% |
| 16 | TARGA RESOURCES CORP | TRGP | 6,688 | $1.3M | 1.14% |
| 17 | VIPER ENERGY INC | VNOM | 28,000 | $1.3M | 1.08% |
| 18 | CONOCOPHILLIPS | COP | 11,800 | $1.2M | 1.06% |
| 19 | RH | RH | 5,000 | $1.2M | 1.00% |
| 20 | CHEVRON CORP | CVX | 6,800 | $1.1M | 0.97% |
| 21 | FIRST SOLAR INC | FSLR | 8,888 | $1.1M | 0.96% |
| 22 | TECHNIPFMC PLC | FTI | 31,800 | $1.0M | 0.86% |
| 23 | QUANTA SERVICES INC | 74762E102 | 3,800 | $965,884 | 0.82% |
| 24 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $954,000 | 0.81% |
| 25 | PERMIAN RESOURCES CORP | PR | 68,800 | $952,880 | 0.81% |
| 26 | UBER TECHNOLOGIES INC | UBER | 12,500 | $910,750 | 0.78% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 12,800 | $907,392 | 0.77% |
| 28 | SOUTHERN CO, THE | SOMN | 9,800 | $901,110 | 0.77% |
| 29 | LINEAGE INC | LINE | 15,000 | $879,450 | 0.75% |
| 30 | GOGO INC | GOGO | 100,000 | $862,000 | 0.73% |
| 31 | FIRST SOLAR INC | FSLR | 6,800 | $859,724 | 0.73% |
| 32 | NEXTRACKER INC | NXT | 19,600 | $825,944 | 0.70% |
| 33 | CHEVRON CORP | CVX | 4,800 | $802,992 | 0.68% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $768,703 | 0.66% |
| 35 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 24,800 | $763,840 | 0.65% |
| 36 | AMARIN CORP PLC | AMRN | 1,700,000 | $761,770 | 0.65% |
| 37 | TECHNIPFMC PLC | FTI | 23,800 | $754,222 | 0.64% |
| 38 | ENERGY TRANSFER LP | ET-PI | 39,800 | $739,882 | 0.63% |
| 39 | PERMIAN RESOURCES CORP | PR | 48,000 | $664,800 | 0.57% |
| 40 | SHELL PLC | RYDAF | 9,000 | $659,520 | 0.56% |
| 41 | CHENIERE ENERGY INC | LNG | 2,800 | $647,920 | 0.55% |
| 42 | VIPER ENERGY INC | VNOM | 13,800 | $623,070 | 0.53% |
| 43 | XCEL ENERGY INC | XELLL | 8,800 | $622,952 | 0.53% |
| 44 | EXXON MOBIL CORP | XOM | 4,800 | $570,864 | 0.49% |
| 45 | CANADA GOOSE HOLDINGS INC | GOOS | 70,000 | $556,500 | 0.47% |
| 46 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 6,600 | $543,180 | 0.46% |
| 47 | ENERGY TRANSFER LP | ET-PI | 28,000 | $520,520 | 0.44% |
| 48 | SHELL PLC | RYDAF | 6,800 | $498,304 | 0.42% |
| 49 | DEVON ENERGY CORP | 25179M103 | 12,800 | $478,720 | 0.41% |
| 50 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 5,800 | $477,340 | 0.41% |
| 51 | CHART INDUSTRIES INC | 16115Q308 | 3,300 | $476,388 | 0.41% |
| 52 | BAKER HUGHES CO | BKR | 10,800 | $474,660 | 0.40% |
| 53 | SUNCOR ENERGY INC | SU | 11,800 | $456,896 | 0.39% |
| 54 | CAESARS ENTERTAINMENT INC | 12769G100 | 17,500 | $437,500 | 0.37% |
| 55 | BP PLC | BPPFF | 12,800 | $432,512 | 0.37% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $425,340 | 0.36% |
| 57 | PAR PETROLEUM CORP | PARR | 28,800 | $410,688 | 0.35% |
| 58 | TARGA RESOURCES CORP | TRGP | 2,000 | $400,940 | 0.34% |
| 59 | SCHLUMBERGER LTD | SLB | 8,800 | $367,840 | 0.31% |
| 60 | EQT CORP | EQT | 6,800 | $363,324 | 0.31% |
| 61 | EQT CORP | EQT | 6,800 | $363,324 | 0.31% |
| 62 | NRG ENERGY INC | NRG | 3,800 | $362,748 | 0.31% |
| 63 | AMARIN CORP PLC | AMRN | 800,000 | $358,480 | 0.31% |
| 64 | HALLIBURTON CO | HAL | 12,800 | $324,736 | 0.28% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $319,760 | 0.27% |
| 66 | ARRAY TECHNOLOGIES INC | ARRY | 58,800 | $286,356 | 0.24% |
| 67 | HALLIBURTON CO | HAL | 10,800 | $273,996 | 0.23% |
| 68 | PAN AMERICAN SILVER CORP | 697900108 | 9,800 | $253,134 | 0.22% |
| 69 | BLOOM ENERGY CORP | BE | 12,808 | $251,805 | 0.21% |
| 70 | PATTERSON-UTI ENERGY INC | PTEN | 28,000 | $230,160 | 0.20% |
| 71 | SCHLUMBERGER LTD | SLB | 5,000 | $209,000 | 0.18% |
| 72 | FLUENCE ENERGY INC | FLNC | 30,200 | $146,470 | 0.12% |
| 73 | FLUENCE ENERGY INC | FLNC | 28,600 | $138,710 | 0.12% |
| 74 | COEUR MINING INC | 192108504 | 20,800 | $123,136 | 0.10% |
| 75 | HECLA MINING CO | 422704106 | 14,800 | $82,288 | 0.07% |
| 76 | CANADA GOOSE HOLDINGS INC | GOOS | 10,000 | $79,500 | 0.07% |
| 77 | STEM INC | STEM | 48,688 | $17,055 | 0.01% |