13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 37 holding rows worth $236,871,000.
- Accession
- 0001104659-22-057689
- Filer
- CIK 1730961
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 47 entries on the cover page, a total value of $236,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,871,000 with VALUE read as thousands by filing date, 13F file number 028-18441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,040,000 | $80,454,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,250,000 | $44,600,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000,000 | $30,240,000 | thousands by filing date | |
| RH | 74967X103 | COM | 80,000 | $26,087,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,750,000 | $22,208,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,200,000 | $9,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,000 | $7,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,250 | $6,258,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,000 | $1,169,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 2,000 | $1,115,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,000 | $998,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,600 | $454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,400 | $364,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,800 | $281,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $277,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 175 | $270,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,800 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,800 | $259,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,800 | $255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $254,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,800 | $254,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $242,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $238,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 18,200 | $234,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,800 | $233,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,800 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,400 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $216,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 18,800 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,300 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 800 | $200,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,800 | $194,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,800 | $162,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,800 | $162,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 1,000 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-057689 | this filing | 2022-05-10 | acceptance time not in the bulk data set |