13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 33 holding rows worth $103,178,372.
- Accession
- 0001104659-23-057682
- Filer
- CIK 1730961
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $103,178,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,178,372 with VALUE read as dollars as filed, 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 | 600,000 | $29,286,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 900,000 | $28,530,000 | dollars as filed | |
| RH | 74967X103 | COM | 55,000 | $13,395,250 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,500,000 | $9,750,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 450,000 | $7,209,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $4,667,850 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500,000 | $1,715,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,649,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,100 | $517,945 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,800 | $447,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,288 | $391,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,868 | $383,744 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,800 | $359,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $343,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $320,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $307,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,800 | $299,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,180 | $294,671 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,268 | $284,407 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $283,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $282,828 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,800 | $273,240 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,800 | $269,272 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,800 | $258,184 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,680 | $222,331 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 24,800 | $220,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,800 | $220,052 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,800 | $218,652 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,800 | $196,896 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,600 | $194,742 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,800 | $146,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,800 | $119,568 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,800 | $119,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-057682 | this filing | 2023-05-09 | acceptance time not in the bulk data set |