Filed: 11/8/2024ACC: 0001104659-24-115967
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $137.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$137.47M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$109.51M79.7%
CAP STK CL A$8.71M6.3%
SHS SUB VTG$5.83M4.2%
COM STK$2.09M1.5%
COM NEW$1.93M1.4%
SPONS ADR NEW$1.57M1.1%
SPON ADS$1.51M1.1%
Portfolio Concentration
Top 3$86.61M63.0%
4–10$29.63M21.6%
11–25$13.76M10.0%
Rest$7.47M5.4%
Top 3 weight
63.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares900K
TypeSH
Market value$37.57M
27.33%
Sole
900K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$26.31M
19.14%
Sole
350K
Shared
0.00
None
0.00
RH
SOLEShares68K
TypeSH
Market value$22.74M
16.54%
Sole
68K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares52.50K
TypeSH
Market value$8.71M
6.33%
Sole
52.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares960K
TypeSH
Market value$6.89M
5.01%
Sole
960K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares465K
TypeSH
Market value$5.83M
4.24%
Sole
465K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.33M
1.69%
Sole
10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.07K
TypeSH
Market value$2.22M
1.61%
Sole
21.07K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares49.80K
TypeSH
Market value$2.09M
1.52%
Sole
49.80K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$1.57M
1.14%
Sole
2.50M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares22.90K
TypeSH
Market value$1.51M
1.10%
Sole
22.90K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares12.69K
TypeSH
Market value$1.43M
1.04%
Sole
12.69K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares9.80K
TypeSH
Market value$1.22M
0.88%
Sole
9.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.15M
0.84%
Sole
9.80K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PLC
SOLEShares11.68K
TypeSH
Market value$991.9K
0.72%
Sole
11.68K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.89K
TypeSH
Market value$969.8K
0.71%
Sole
3.89K
Shared
0.00
None
0.00
EQT CORP
SOLEShares24.60K
TypeSH
Market value$901.3K
0.66%
Sole
24.60K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares36.80K
TypeSH
Market value$835.7K
0.61%
Sole
36.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares4.61K
TypeSH
Market value$794.4K
0.58%
Sole
4.61K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares4.80K
TypeSH
Market value$710.4K
0.52%
Sole
4.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares18.80K
TypeSH
Market value$694.1K
0.50%
Sole
18.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.80K
TypeSH
Market value$683.4K
0.50%
Sole
3.80K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares16.80K
TypeSH
Market value$629.7K
0.46%
Sole
16.80K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares4.80K
TypeSH
Market value$625.1K
0.45%
Sole
4.80K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares66.67K
TypeSH
Market value$617.3K
0.45%
Sole
66.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 900K | SH | $37.57M 27.33% | 900K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 350K | SH | $26.31M 19.14% | 350K | 0.00 | 0.00 |
RHSOLE | COM | 68K | SH | $22.74M 16.54% | 68K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 52.50K | SH | $8.71M 6.33% | 52.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 960K | SH | $6.89M 5.01% | 960K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 465K | SH | $5.83M 4.24% | 465K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.33M 1.69% | 10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.07K | SH | $2.22M 1.61% | 21.07K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 49.80K | SH | $2.09M 1.52% | 49.80K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $1.57M 1.14% | 2.50M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 22.90K | SH | $1.51M 1.10% | 22.90K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.69K | SH | $1.43M 1.04% | 12.69K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 9.80K | SH | $1.22M 0.88% | 9.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.15M 0.84% | 9.80K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLCSOLE | ORD SHS | 11.68K | SH | $991.9K 0.72% | 11.68K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.89K | SH | $969.8K 0.71% | 3.89K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 24.60K | SH | $901.3K 0.66% | 24.60K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 36.80K | SH | $835.7K 0.61% | 36.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4.61K | SH | $794.4K 0.58% | 4.61K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 4.80K | SH | $710.4K 0.52% | 4.80K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 18.80K | SH | $694.1K 0.50% | 18.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.80K | SH | $683.4K 0.50% | 3.80K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 16.80K | SH | $629.7K 0.46% | 16.80K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM NEW | 4.80K | SH | $625.1K 0.45% | 4.80K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM NEW | 66.67K | SH | $617.3K 0.45% | 66.67K | 0.00 | 0.00 |
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