13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 51 holding rows worth $157,049,102.
- Accession
- 0001104659-24-088364
- Filer
- CIK 1730961
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 73 entries on the cover page, a total value of $157,049,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,049,102 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 | 925,000 | $36,759,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,000 | $22,894,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,000 | $20,036,500 | dollars as filed | |
| RH | 74967X103 | COM | 75,500 | $18,455,220 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,100,000 | $10,582,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 650,000 | $8,404,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $7,529,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,068 | $2,752,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,106,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,800 | $2,078,784 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $1,720,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,400 | $1,670,172 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,800 | $1,538,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,600 | $1,420,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,800 | $1,358,416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,688 | $1,265,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,808 | $962,514 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,800 | $839,688 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,800 | $804,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,800 | $750,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,800 | $746,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,800 | $731,536 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,880 | $720,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,800 | $716,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,800 | $695,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,800 | $678,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $558,726 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $548,492 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000,000 | $540,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,800 | $531,360 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,800 | $499,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $485,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,800 | $482,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,800 | $432,820 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,800 | $413,056 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,800 | $379,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,800 | $365,088 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,800 | $360,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,800 | $334,720 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,800 | $318,784 | dollars as filed | |
| STEM INC | 85859N102 | COM | 270,888 | $300,686 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,800 | $283,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,800 | $256,032 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,800 | $254,464 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,800 | $251,616 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,800 | $236,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $222,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,800 | $206,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,800 | $200,976 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 76,800 | $188,160 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,800 | $179,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088364 | this filing | 2024-08-12 | acceptance time not in the bulk data set |