13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 45 holding rows worth $128,417,244.
- Accession
- 0001104659-23-113022
- Filer
- CIK 1730961
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $128,417,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,417,244 with VALUE read as dollars as filed, 13F file number 028-18441. A later restatement replaced it, so the quarter does not use it. 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 | 710,000 | $32,908,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 542,500 | $24,949,575 | dollars as filed | |
| RH | 74967X103 | COM | 72,500 | $19,166,100 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 905,000 | $10,796,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,000 | $7,556,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,500 | $6,870,150 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 225,000 | $5,080,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000,000 | $2,760,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,712,100 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750,000 | $1,687,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,628 | $995,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,800 | $965,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,668 | $918,626 | dollars as filed | |
| STEM INC | 85859N102 | COM | 164,800 | $698,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,188 | $676,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,088 | $658,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,800 | $640,756 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $630,648 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,300 | $598,734 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $582,896 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,600 | $569,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,800 | $513,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,812 | $458,012 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,800 | $452,096 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $413,190 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,800 | $391,416 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,800 | $386,232 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,400 | $386,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,800 | $378,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,800 | $369,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,800 | $361,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,800 | $359,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $278,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,800 | $275,400 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 45,600 | $239,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,800 | $232,596 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,800 | $223,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,800 | $219,672 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,800 | $217,462 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,400 | $214,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,800 | $169,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,800 | $160,768 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,800 | $112,608 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,000 | $94,640 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,800 | $85,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-113022 | this filing | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-034499 | base | 2024-03-14 | acceptance time not in the bulk data set |