Filed: 5/10/2024ACC: 0001104659-24-059817
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $159.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$159.00M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$123.76M77.8%
CAP STK CL A$16.60M10.4%
SHS SUB VTG$6.63M4.2%
SPONS ADR NEW$2.23M1.4%
CL A$1.98M1.2%
SPON ADS$1.63M1.0%
COM STK$1.58M1.0%
Portfolio Concentration
Top 3$89.91M56.5%
4–10$46.53M29.3%
11–25$14.94M9.4%
Rest$7.63M4.8%
Top 3 weight
56.5%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares900K
TypeSH
Market value$39.37M
24.76%
Sole
900K
Shared
0.00
None
0.00
RH
SOLEShares75.50K
TypeSH
Market value$26.29M
16.54%
Sole
75.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares315K
TypeSH
Market value$24.25M
15.25%
Sole
315K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares110K
TypeSH
Market value$16.60M
10.44%
Sole
110K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.10M
TypeSH
Market value$9.66M
6.07%
Sole
1.10M
Shared
0.00
None
0.00
RTX CORP
SOLEShares75K
TypeSH
Market value$7.31M
4.60%
Sole
75K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares550K
TypeSH
Market value$6.63M
4.17%
Sole
550K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18.67K
TypeSH
Market value$2.38M
1.49%
Sole
18.67K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$2.23M
1.40%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.71M
1.08%
Sole
10K
Shared
0.00
None
0.00
AES CORP
SOLEShares91.80K
TypeSH
Market value$1.65M
1.04%
Sole
91.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares24.30K
TypeSH
Market value$1.63M
1.02%
Sole
24.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares9.59K
TypeSH
Market value$1.62M
1.02%
Sole
9.59K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares28.80K
TypeSH
Market value$1.58M
0.99%
Sole
28.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.10K
TypeSH
Market value$983.8K
0.62%
Sole
6.10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares4.81K
TypeSH
Market value$952.8K
0.60%
Sole
4.81K
Shared
0.00
None
0.00
EQT CORP
SOLEShares24.80K
TypeSH
Market value$919.3K
0.58%
Sole
24.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.80K
TypeSH
Market value$906.7K
0.57%
Sole
7.80K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares750K
TypeSH
Market value$855.0K
0.54%
Sole
750K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares4.80K
TypeSH
Market value$757.2K
0.48%
Sole
4.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares20.80K
TypeSH
Market value$696.8K
0.44%
Sole
20.80K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares101.69K
TypeSH
Market value$638.6K
0.40%
Sole
101.69K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares3.80K
TypeSH
Market value$625.9K
0.39%
Sole
3.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares23.80K
TypeSH
Market value$597.6K
0.38%
Sole
23.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares33.80K
TypeSH
Market value$531.7K
0.33%
Sole
33.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 900K | SH | $39.37M 24.76% | 900K | 0.00 | 0.00 |
RHSOLE | COM | 75.50K | SH | $26.29M 16.54% | 75.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 315K | SH | $24.25M 15.25% | 315K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 110K | SH | $16.60M 10.44% | 110K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.10M | SH | $9.66M 6.07% | 1.10M | 0.00 | 0.00 |
RTX CORPSOLE | COM | 75K | SH | $7.31M 4.60% | 75K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 550K | SH | $6.63M 4.17% | 550K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18.67K | SH | $2.38M 1.49% | 18.67K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $2.23M 1.40% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.71M 1.08% | 10K | 0.00 | 0.00 |
AES CORPSOLE | COM | 91.80K | SH | $1.65M 1.04% | 91.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 24.30K | SH | $1.63M 1.02% | 24.30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 9.59K | SH | $1.62M 1.02% | 9.59K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 28.80K | SH | $1.58M 0.99% | 28.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.10K | SH | $983.8K 0.62% | 6.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4.81K | SH | $952.8K 0.60% | 4.81K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 24.80K | SH | $919.3K 0.58% | 24.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.80K | SH | $906.7K 0.57% | 7.80K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 750K | SH | $855.0K 0.54% | 750K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 4.80K | SH | $757.2K 0.48% | 4.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 20.80K | SH | $696.8K 0.44% | 20.80K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | Registered SHS | 101.69K | SH | $638.6K 0.40% | 101.69K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 3.80K | SH | $625.9K 0.39% | 3.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 23.80K | SH | $597.6K 0.38% | 23.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 33.80K | SH | $531.7K 0.33% | 33.80K | 0.00 | 0.00 |
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