13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 48 holding rows worth $130,892,273.
- Accession
- 0001104659-25-012011
- Filer
- CIK 1730961
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 72 entries on the cover page, a total value of $130,892,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,892,273 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 75,000 | $29,519,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 615,000 | $20,553,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,500 | $16,563,750 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,450,000 | $11,730,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 180,000 | $10,542,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,000 | $8,143,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,668 | $3,735,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,504,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,588 | $2,394,749 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,000 | $2,006,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,600 | $1,796,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,800 | $1,741,670 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118,800 | $1,708,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,800 | $1,679,292 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $1,212,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,808 | $1,115,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,400 | $975,032 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,800 | $949,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,800 | $946,616 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,800 | $884,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,800 | $827,316 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,800 | $782,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,800 | $773,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,800 | $601,636 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,800 | $596,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,800 | $555,728 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $534,352 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,800 | $529,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,800 | $525,012 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,800 | $499,800 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,000 | $409,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,800 | $405,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,800 | $405,552 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,600 | $393,792 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,800 | $337,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,799 | $255,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,001 | $242,372 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,800 | $213,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,000 | $210,300 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,830 | $202,713 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,800 | $155,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,800 | $141,408 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,800 | $136,900 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,800 | $126,084 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,800 | $125,632 | dollars as filed | |
| STEM INC | 85859N102 | COM | 128,688 | $77,599 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,810 | $64,518 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,800 | $59,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012011 | this filing | 2025-02-12 | acceptance time not in the bulk data set |