13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 51 holding rows worth $159,000,098.
- Accession
- 0001104659-24-059817
- Filer
- CIK 1730961
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 71 entries on the cover page, a total value of $159,000,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,000,098 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 | 900,000 | $39,366,000 | dollars as filed | |
| RH | 74967X103 | COM | 75,500 | $26,293,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,000 | $24,251,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,000 | $16,602,300 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,100,000 | $9,658,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $7,314,750 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 550,000 | $6,633,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,668 | $2,376,063 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $2,227,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,714,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,800 | $1,645,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,300 | $1,629,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,588 | $1,618,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,800 | $1,578,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,100 | $983,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,808 | $952,801 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,800 | $919,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,800 | $906,672 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750,000 | $855,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,800 | $757,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,800 | $696,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,688 | $638,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $625,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,800 | $597,618 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,800 | $531,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $511,768 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,800 | $499,392 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,800 | $427,392 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,800 | $415,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $411,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,800 | $410,516 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,800 | $366,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,600 | $361,728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,800 | $355,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,628 | $332,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,100 | $330,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,800 | $323,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,800 | $319,736 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,800 | $295,852 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,800 | $283,504 | dollars as filed | |
| STEM INC | 85859N102 | COM | 122,888 | $269,125 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,600 | $258,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $204,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $201,582 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,800 | $186,840 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,800 | $186,628 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 38,800 | $185,464 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,810 | $176,605 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,800 | $164,284 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $77,520 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,000 | $70,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059817 | this filing | 2024-05-10 | acceptance time not in the bulk data set |