Filed: 10/26/2022ACC: 0001104659-22-111271
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $107.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$107.3K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$81.9K76.3%
ORD SH CL A$12.7K11.8%
CAP STK CL A$5.7K5.3%
SPONS ADR NEW$4.6K4.3%
COM UT LTD PTN$318.000.3%
COM STK$316.000.3%
COM NEW$299.000.3%
Portfolio Concentration
Top 3$74.2K69.2%
4–10$28.5K26.6%
11–25$4.2K3.9%
Rest$400.000.4%
Top 3 weight
69.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$29.1K
27.16%
Sole
1.10M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares882.50K
TypeSH
Market value$28.5K
26.52%
Sole
882.50K
Shared
0.00
None
0.00
RH
SOLEShares67.50K
TypeSH
Market value$16.6K
15.47%
Sole
67.50K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.70M
TypeSH
Market value$12.7K
11.80%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares60K
TypeSH
Market value$5.7K
5.35%
Sole
60K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares4.25M
TypeSH
Market value$4.6K
4.32%
Sole
4.25M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares650K
TypeSH
Market value$3.2K
2.97%
Sole
650K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.4K
1.29%
Sole
10K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares7.80K
TypeSH
Market value$471.00
0.44%
Sole
7.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$463.00
0.43%
Sole
2K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.80K
TypeSH
Market value$402.00
0.37%
Sole
2.80K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares24.80K
TypeSH
Market value$381.00
0.35%
Sole
24.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$332.00
0.31%
Sole
3.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares28.80K
TypeSH
Market value$318.00
0.30%
Sole
28.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares8.80K
TypeSH
Market value$316.00
0.29%
Sole
8.80K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3K
TypeSH
Market value$310.00
0.29%
Sole
3K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.80K
TypeSH
Market value$299.00
0.28%
Sole
1.80K
Shared
0.00
None
0.00
FREYR BATTERY SA
SOLEShares18.80K
TypeSH
Market value$268.00
0.25%
Sole
18.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares12.80K
TypeSH
Market value$268.00
0.25%
Sole
12.80K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares22.60K
TypeSH
Market value$238.00
0.22%
Sole
22.60K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares8.80K
TypeSH
Market value$225.00
0.21%
Sole
8.80K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares808.00
TypeSH
Market value$224.00
0.21%
Sole
808.00
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares32.88K
TypeSH
Market value$224.00
0.21%
Sole
32.88K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.67K
TypeSH
Market value$201.00
0.19%
Sole
1.67K
Shared
0.00
None
0.00
EVGO INC
SOLEShares20.80K
TypeSH
Market value$165.00
0.15%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $29.1K 27.16% | 1.10M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 882.50K | SH | $28.5K 26.52% | 882.50K | 0.00 | 0.00 |
RHSOLE | COM | 67.50K | SH | $16.6K 15.47% | 67.50K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.70M | SH | $12.7K 11.80% | 1.70M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 60K | SH | $5.7K 5.35% | 60K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 4.25M | SH | $4.6K 4.32% | 4.25M | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 650K | SH | $3.2K 2.97% | 650K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.4K 1.29% | 10K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 7.80K | SH | $471.00 0.44% | 7.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 2K | SH | $463.00 0.43% | 2K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.80K | SH | $402.00 0.37% | 2.80K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 24.80K | SH | $381.00 0.35% | 24.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $332.00 0.31% | 3.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 28.80K | SH | $318.00 0.30% | 28.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 8.80K | SH | $316.00 0.29% | 8.80K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 3K | SH | $310.00 0.29% | 3K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.80K | SH | $299.00 0.28% | 1.80K | 0.00 | 0.00 |
FREYR BATTERY SASOLE | SHS | 18.80K | SH | $268.00 0.25% | 18.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 12.80K | SH | $268.00 0.25% | 12.80K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 22.60K | SH | $238.00 0.22% | 22.60K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 8.80K | SH | $225.00 0.21% | 8.80K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 808.00 | SH | $224.00 0.21% | 808.00 | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 32.88K | SH | $224.00 0.21% | 32.88K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 1.67K | SH | $201.00 0.19% | 1.67K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 20.80K | SH | $165.00 0.15% | 20.80K | 0.00 | 0.00 |
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