Filed: 2/7/2024ACC: 0001104659-24-011184
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $127.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$127.67M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$112.80M88.4%
CAP STK CL A$4.19M3.3%
SPONS ADR NEW$3.14M2.5%
CL A$1.83M1.4%
COM STK$1.11M0.9%
COM NEW$766.8K0.6%
SPONS ADS$552.5K0.4%
Portfolio Concentration
Top 3$78.20M61.2%
4–10$31.67M24.8%
11–25$10.16M8.0%
Rest$7.64M6.0%
Top 3 weight
61.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares890K
TypeSH
Market value$38.03M
29.79%
Sole
890K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares542.50K
TypeSH
Market value$20.75M
16.26%
Sole
542.50K
Shared
0.00
None
0.00
RH
SOLEShares74K
TypeSH
Market value$19.41M
15.20%
Sole
74K
Shared
0.00
None
0.00
GOGO INC
SOLEShares625K
TypeSH
Market value$8.99M
7.04%
Sole
625K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares750K
TypeSH
Market value$6.47M
5.06%
Sole
750K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.50K
TypeSH
Market value$6.25M
4.89%
Sole
72.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares52.50K
TypeSH
Market value$4.19M
3.29%
Sole
52.50K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$3.14M
2.46%
Sole
2.50M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.17K
TypeSH
Market value$1.40M
1.10%
Sole
8.17K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares7.80K
TypeSH
Market value$1.23M
0.97%
Sole
7.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20.80K
TypeSH
Market value$1.11M
0.87%
Sole
20.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.67K
TypeSH
Market value$998.8K
0.78%
Sole
8.67K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.80K
TypeSH
Market value$766.8K
0.60%
Sole
4.80K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP INC
SOLEShares44.60K
TypeSH
Market value$762.7K
0.60%
Sole
44.60K
Shared
0.00
None
0.00
STEM INC
SOLEShares172.60K
TypeSH
Market value$733.7K
0.57%
Sole
172.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.80K
TypeSH
Market value$714.9K
0.56%
Sole
6.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares17.80K
TypeSH
Market value$681.1K
0.53%
Sole
17.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares3.80K
TypeSH
Market value$588.5K
0.46%
Sole
3.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares28.80K
TypeSH
Market value$560.7K
0.44%
Sole
28.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares8.70K
TypeSH
Market value$552.5K
0.43%
Sole
8.70K
Shared
0.00
None
0.00
SOUTHERN CO, THE
SOLEShares7.80K
TypeSH
Market value$548.2K
0.43%
Sole
7.80K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares6.80K
TypeSH
Market value$547.0K
0.43%
Sole
6.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares16.80K
TypeSH
Market value$546.0K
0.43%
Sole
16.80K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares4.08K
TypeSH
Market value$528.3K
0.41%
Sole
4.08K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares6.80K
TypeSH
Market value$517.1K
0.41%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 890K | SH | $38.03M 29.79% | 890K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 542.50K | SH | $20.75M 16.26% | 542.50K | 0.00 | 0.00 |
RHSOLE | COM | 74K | SH | $19.41M 15.20% | 74K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 625K | SH | $8.99M 7.04% | 625K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 750K | SH | $6.47M 5.06% | 750K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 72.50K | SH | $6.25M 4.89% | 72.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 52.50K | SH | $4.19M 3.29% | 52.50K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $3.14M 2.46% | 2.50M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.17K | SH | $1.40M 1.10% | 8.17K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 7.80K | SH | $1.23M 0.97% | 7.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20.80K | SH | $1.11M 0.87% | 20.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.67K | SH | $998.8K 0.78% | 8.67K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.80K | SH | $766.8K 0.60% | 4.80K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INCSOLE | CL A | 44.60K | SH | $762.7K 0.60% | 44.60K | 0.00 | 0.00 |
STEM INCSOLE | COM | 172.60K | SH | $733.7K 0.57% | 172.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.80K | SH | $714.9K 0.56% | 6.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 17.80K | SH | $681.1K 0.53% | 17.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3.80K | SH | $588.5K 0.46% | 3.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 28.80K | SH | $560.7K 0.44% | 28.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPONS ADS | 8.70K | SH | $552.5K 0.43% | 8.70K | 0.00 | 0.00 |
SOUTHERN CO, THESOLE | COM | 7.80K | SH | $548.2K 0.43% | 7.80K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 6.80K | SH | $547.0K 0.43% | 6.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 16.80K | SH | $546.0K 0.43% | 16.80K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 4.08K | SH | $528.3K 0.41% | 4.08K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 6.80K | SH | $517.1K 0.41% | 6.80K | 0.00 | 0.00 |
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