Filed: 8/3/2023ACC: 0001104659-23-087214
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $123.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$123.60M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$106.76M86.4%
SPONS ADR NEW$7.74M6.3%
CAP STK CL A$5.39M4.4%
COM CL A$750.9K0.6%
COM UT LTD PTN$492.8K0.4%
COM NEW$480.0K0.4%
CL A$404.6K0.3%
Portfolio Concentration
Top 3$83.75M67.8%
4–10$32.97M26.7%
11–25$5.17M4.2%
Rest$1.71M1.4%
Top 3 weight
67.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares650K
TypeSH
Market value$33.13M
26.80%
Sole
650K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$25.90M
20.96%
Sole
600K
Shared
0.00
None
0.00
RH
SOLEShares75K
TypeSH
Market value$24.72M
20.00%
Sole
75K
Shared
0.00
None
0.00
GOGO INC
SOLEShares645K
TypeSH
Market value$10.97M
8.88%
Sole
645K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares6.50M
TypeSH
Market value$7.74M
6.26%
Sole
6.50M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares45K
TypeSH
Market value$5.39M
4.36%
Sole
45K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares225K
TypeSH
Market value$3.99M
3.23%
Sole
225K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares750K
TypeSH
Market value$2.35M
1.91%
Sole
750K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.94M
1.57%
Sole
10K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares7.80K
TypeSH
Market value$593.6K
0.48%
Sole
7.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares2.19K
TypeSH
Market value$588.7K
0.48%
Sole
2.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.87K
TypeSH
Market value$504.4K
0.41%
Sole
4.87K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares38.80K
TypeSH
Market value$492.8K
0.40%
Sole
38.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares12.80K
TypeSH
Market value$404.6K
0.33%
Sole
12.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares8K
TypeSH
Market value$393.0K
0.32%
Sole
8K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares5.80K
TypeSH
Market value$341.0K
0.28%
Sole
5.80K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares12.80K
TypeSH
Market value$341.0K
0.28%
Sole
12.80K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares12.60K
TypeSH
Market value$290.1K
0.23%
Sole
12.60K
Shared
0.00
None
0.00
HESS CORP
SOLEShares2.08K
TypeSH
Market value$282.8K
0.23%
Sole
2.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares4.60K
TypeSH
Market value$277.7K
0.22%
Sole
4.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.80K
TypeSH
Market value$274.2K
0.22%
Sole
1.80K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares38.80K
TypeSH
Market value$272.0K
0.22%
Sole
38.80K
Shared
0.00
None
0.00
BP PLC
SOLEShares6.80K
TypeSH
Market value$240.0K
0.19%
Sole
6.80K
Shared
0.00
None
0.00
STEM INC
SOLEShares40.80K
TypeSH
Market value$233.4K
0.19%
Sole
40.80K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares10K
TypeSH
Market value$232.7K
0.19%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 650K | SH | $33.13M 26.80% | 650K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $25.90M 20.96% | 600K | 0.00 | 0.00 |
RHSOLE | COM | 75K | SH | $24.72M 20.00% | 75K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 645K | SH | $10.97M 8.88% | 645K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 6.50M | SH | $7.74M 6.26% | 6.50M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 45K | SH | $5.39M 4.36% | 45K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 225K | SH | $3.99M 3.23% | 225K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 750K | SH | $2.35M 1.91% | 750K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.94M 1.57% | 10K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 7.80K | SH | $593.6K 0.48% | 7.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 2.19K | SH | $588.7K 0.48% | 2.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.87K | SH | $504.4K 0.41% | 4.87K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 38.80K | SH | $492.8K 0.40% | 38.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 12.80K | SH | $404.6K 0.33% | 12.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 8K | SH | $393.0K 0.32% | 8K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 5.80K | SH | $341.0K 0.28% | 5.80K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 12.80K | SH | $341.0K 0.28% | 12.80K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 12.60K | SH | $290.1K 0.23% | 12.60K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 2.08K | SH | $282.8K 0.23% | 2.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 4.60K | SH | $277.7K 0.22% | 4.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.80K | SH | $274.2K 0.22% | 1.80K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 38.80K | SH | $272.0K 0.22% | 38.80K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 6.80K | SH | $240.0K 0.19% | 6.80K | 0.00 | 0.00 |
STEM INCSOLE | COM | 40.80K | SH | $233.4K 0.19% | 40.80K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 10K | SH | $232.7K 0.19% | 10K | 0.00 | 0.00 |
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