13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 35 holding rows worth $123,600,148.
- Accession
- 0001104659-23-087214
- Filer
- CIK 1730961
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $123,600,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,600,148 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 | 650,000 | $33,130,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600,000 | $25,902,000 | dollars as filed | |
| RH | 74967X103 | COM | 75,000 | $24,719,250 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 645,000 | $10,971,450 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,500,000 | $7,735,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $5,386,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 225,000 | $3,987,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750,000 | $2,355,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,939,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,800 | $593,580 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,188 | $588,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,868 | $504,373 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,800 | $492,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,800 | $404,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $392,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,800 | $341,040 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,800 | $340,992 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,600 | $290,052 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,080 | $282,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,600 | $277,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $274,248 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,800 | $271,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,800 | $239,972 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,800 | $233,376 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $232,700 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 24,800 | $231,880 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,800 | $213,788 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 38,800 | $209,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,088 | $206,818 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,800 | $205,722 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,800 | $200,412 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,800 | $140,288 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,800 | $56,286 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087214 | this filing | 2023-08-03 | acceptance time not in the bulk data set |