Filed: 8/12/2024ACC: 0001104659-24-088364
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $157.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$157.05M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$115.33M73.4%
CAP STK CL A$20.04M12.8%
SHS SUB VTG$8.40M5.4%
COM NEW$2.55M1.6%
SPON ADS$2.08M1.3%
SPONS ADR NEW$1.72M1.1%
COM STK$1.67M1.1%
Portfolio Concentration
Top 3$79.69M50.7%
4–10$51.91M33.1%
11–25$15.94M10.2%
Rest$9.51M6.1%
Top 3 weight
50.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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
SOLEShares925K
TypeSH
Market value$36.76M
23.41%
Sole
925K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares315K
TypeSH
Market value$22.89M
14.58%
Sole
315K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares110K
TypeSH
Market value$20.04M
12.76%
Sole
110K
Shared
0.00
None
0.00
RH
SOLEShares75.50K
TypeSH
Market value$18.46M
11.75%
Sole
75.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.10M
TypeSH
Market value$10.58M
6.74%
Sole
1.10M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares650K
TypeSH
Market value$8.40M
5.35%
Sole
650K
Shared
0.00
None
0.00
RTX CORP
SOLEShares75K
TypeSH
Market value$7.53M
4.79%
Sole
75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.07K
TypeSH
Market value$2.75M
1.75%
Sole
24.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.11M
1.34%
Sole
10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares28.80K
TypeSH
Market value$2.08M
1.32%
Sole
28.80K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$1.72M
1.10%
Sole
2.50M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares35.40K
TypeSH
Market value$1.67M
1.06%
Sole
35.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.80K
TypeSH
Market value$1.54M
0.98%
Sole
8.80K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares26.60K
TypeSH
Market value$1.42M
0.90%
Sole
26.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.80K
TypeSH
Market value$1.36M
0.86%
Sole
11.80K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares12.69K
TypeSH
Market value$1.27M
0.81%
Sole
12.69K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares4.81K
TypeSH
Market value$962.5K
0.61%
Sole
4.81K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares70.80K
TypeSH
Market value$839.7K
0.53%
Sole
70.80K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares4.80K
TypeSH
Market value$804.9K
0.51%
Sole
4.80K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares4.80K
TypeSH
Market value$750.8K
0.48%
Sole
4.80K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares5.80K
TypeSH
Market value$746.9K
0.48%
Sole
5.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares20.80K
TypeSH
Market value$731.5K
0.47%
Sole
20.80K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
SOLEShares5.88K
TypeSH
Market value$720.0K
0.46%
Sole
5.88K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares18.80K
TypeSH
Market value$716.3K
0.46%
Sole
18.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares18.80K
TypeSH
Market value$695.2K
0.44%
Sole
18.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 925K | SH | $36.76M 23.41% | 925K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 315K | SH | $22.89M 14.58% | 315K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 110K | SH | $20.04M 12.76% | 110K | 0.00 | 0.00 |
RHSOLE | COM | 75.50K | SH | $18.46M 11.75% | 75.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.10M | SH | $10.58M 6.74% | 1.10M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 650K | SH | $8.40M 5.35% | 650K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 75K | SH | $7.53M 4.79% | 75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.07K | SH | $2.75M 1.75% | 24.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.11M 1.34% | 10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 28.80K | SH | $2.08M 1.32% | 28.80K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $1.72M 1.10% | 2.50M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 35.40K | SH | $1.67M 1.06% | 35.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.80K | SH | $1.54M 0.98% | 8.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 26.60K | SH | $1.42M 0.90% | 26.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.80K | SH | $1.36M 0.86% | 11.80K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.69K | SH | $1.27M 0.81% | 12.69K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4.81K | SH | $962.5K 0.61% | 4.81K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 70.80K | SH | $839.7K 0.53% | 70.80K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM NEW | 4.80K | SH | $804.9K 0.51% | 4.80K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 4.80K | SH | $750.8K 0.48% | 4.80K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 5.80K | SH | $746.9K 0.48% | 5.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 20.80K | SH | $731.5K 0.47% | 20.80K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCSOLE | ORD SHS | 5.88K | SH | $720.0K 0.46% | 5.88K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 18.80K | SH | $716.3K 0.46% | 18.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 18.80K | SH | $695.2K 0.44% | 18.80K | 0.00 | 0.00 |
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