13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 49 holding rows worth $127,668,304.
- Accession
- 0001104659-24-011184
- Filer
- CIK 1730961
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57 entries on the cover page, a total value of $127,668,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,668,304 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 | 890,000 | $38,034,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 542,500 | $20,752,689 | dollars as filed | |
| RH | 74967X103 | COM | 74,000 | $19,409,658 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 625,000 | $8,992,674 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750,000 | $6,466,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,500 | $6,247,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,500 | $4,193,999 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $3,137,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,170 | $1,398,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,800 | $1,232,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,800 | $1,114,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,668 | $998,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $766,836 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,600 | $762,667 | dollars as filed | |
| STEM INC | 85859N102 | COM | 172,600 | $733,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $714,934 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,800 | $681,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $588,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,800 | $560,741 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,700 | $552,511 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,800 | $548,198 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $547,023 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,800 | $545,980 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,080 | $528,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $517,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,800 | $506,330 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,800 | $424,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,800 | $423,943 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,288 | $419,489 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,800 | $413,899 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,800 | $413,321 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,810 | $412,819 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,800 | $398,326 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,800 | $379,422 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 58,800 | $377,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $366,606 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,800 | $359,735 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,688 | $313,292 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,800 | $307,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,600 | $291,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,000 | $277,997 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,100 | $239,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,800 | $235,005 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,800 | $227,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,800 | $210,530 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,800 | $199,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,800 | $180,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $146,879 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,000 | $115,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011184 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-034526 | base | 2024-03-14 | acceptance time not in the bulk data set |