Filed: 11/1/2023ACC: 0001104659-23-113022
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$128.42M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$112.98M88.0%
CAP STK CL A$6.87M5.3%
SPONS ADR NEW$2.76M2.1%
COM CL A$1.03M0.8%
CL A$1.02M0.8%
COM NEW$1.01M0.8%
COM UT LTD PTN$965.3K0.8%
Portfolio Concentration
Top 3$77.02M60.0%
4–10$36.46M28.4%
11–25$9.77M7.6%
Rest$5.16M4.0%
Top 3 weight
60.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares710K
TypeSH
Market value$32.91M
25.63%
Sole
710K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares542.50K
TypeSH
Market value$24.95M
19.43%
Sole
542.50K
Shared
0.00
None
0.00
RH
SOLEShares72.50K
TypeSH
Market value$19.17M
14.92%
Sole
72.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares905K
TypeSH
Market value$10.80M
8.41%
Sole
905K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares105K
TypeSH
Market value$7.56M
5.88%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares52.50K
TypeSH
Market value$6.87M
5.35%
Sole
52.50K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares225K
TypeSH
Market value$5.08M
3.96%
Sole
225K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares3M
TypeSH
Market value$2.76M
2.15%
Sole
3M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.71M
1.33%
Sole
10K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares750K
TypeSH
Market value$1.69M
1.31%
Sole
750K
Shared
0.00
None
0.00
SEMPRA
SOLEShares14.63K
TypeSH
Market value$995.1K
0.77%
Sole
14.63K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares68.80K
TypeSH
Market value$965.3K
0.75%
Sole
68.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.67K
TypeSH
Market value$918.6K
0.72%
Sole
7.67K
Shared
0.00
None
0.00
STEM INC
SOLEShares164.80K
TypeSH
Market value$698.8K
0.54%
Sole
164.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares4.19K
TypeSH
Market value$676.7K
0.53%
Sole
4.19K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5.09K
TypeSH
Market value$658.9K
0.51%
Sole
5.09K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.80K
TypeSH
Market value$640.8K
0.50%
Sole
3.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.80K
TypeSH
Market value$630.6K
0.49%
Sole
3.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares9.30K
TypeSH
Market value$598.7K
0.47%
Sole
9.30K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares6.80K
TypeSH
Market value$582.9K
0.45%
Sole
6.80K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares7.60K
TypeSH
Market value$569.8K
0.44%
Sole
7.60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares8.80K
TypeSH
Market value$513.0K
0.40%
Sole
8.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.81K
TypeSH
Market value$458.0K
0.36%
Sole
3.81K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares12.80K
TypeSH
Market value$452.1K
0.35%
Sole
12.80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.80K
TypeSH
Market value$413.2K
0.32%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 710K | SH | $32.91M 25.63% | 710K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 542.50K | SH | $24.95M 19.43% | 542.50K | 0.00 | 0.00 |
RHSOLE | COM | 72.50K | SH | $19.17M 14.92% | 72.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 905K | SH | $10.80M 8.41% | 905K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 105K | SH | $7.56M 5.88% | 105K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 52.50K | SH | $6.87M 5.35% | 52.50K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 225K | SH | $5.08M 3.96% | 225K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 3M | SH | $2.76M 2.15% | 3M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.71M 1.33% | 10K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 750K | SH | $1.69M 1.31% | 750K | 0.00 | 0.00 |
SEMPRASOLE | COM | 14.63K | SH | $995.1K 0.77% | 14.63K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 68.80K | SH | $965.3K 0.75% | 68.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 7.67K | SH | $918.6K 0.72% | 7.67K | 0.00 | 0.00 |
STEM INCSOLE | COM | 164.80K | SH | $698.8K 0.54% | 164.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 4.19K | SH | $676.7K 0.53% | 4.19K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5.09K | SH | $658.9K 0.51% | 5.09K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 3.80K | SH | $640.8K 0.50% | 3.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.80K | SH | $630.6K 0.49% | 3.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 9.30K | SH | $598.7K 0.47% | 9.30K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 6.80K | SH | $582.9K 0.45% | 6.80K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 7.60K | SH | $569.8K 0.44% | 7.60K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 8.80K | SH | $513.0K 0.40% | 8.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.81K | SH | $458.0K 0.36% | 3.81K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 12.80K | SH | $452.1K 0.35% | 12.80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1.80K | SH | $413.2K 0.32% | 1.80K | 0.00 | 0.00 |
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