Filed: 2/12/2025ACC: 0001104659-25-012011
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $130.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$130.89M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$100.12M76.5%
CAP STK CL A$16.56M12.7%
SHS SUB VTG$2.01M1.5%
SPON ADS$1.74M1.3%
CLASS A COM$1.71M1.3%
COM STK$1.68M1.3%
SPONS ADR NEW$1.21M0.9%
Portfolio Concentration
Top 3$66.64M50.9%
4–10$41.06M31.4%
11–25$16.59M12.7%
Rest$6.61M5.0%
Top 3 weight
50.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
RH
SOLEShares75K
TypeSH
Market value$29.52M
22.55%
Sole
75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares615K
TypeSH
Market value$20.55M
15.70%
Sole
615K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares87.50K
TypeSH
Market value$16.56M
12.65%
Sole
87.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.45M
TypeSH
Market value$11.73M
8.96%
Sole
1.45M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares180K
TypeSH
Market value$10.54M
8.05%
Sole
180K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$8.14M
6.22%
Sole
135K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares37.67K
TypeSH
Market value$3.74M
2.85%
Sole
37.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.50M
1.91%
Sole
10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares13.59K
TypeSH
Market value$2.39M
1.83%
Sole
13.59K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares200K
TypeSH
Market value$2.01M
1.53%
Sole
200K
Shared
0.00
None
0.00
AES CORP
SOLEShares139.60K
TypeSH
Market value$1.80M
1.37%
Sole
139.60K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares27.80K
TypeSH
Market value$1.74M
1.33%
Sole
27.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares118.80K
TypeSH
Market value$1.71M
1.31%
Sole
118.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43.80K
TypeSH
Market value$1.68M
1.28%
Sole
43.80K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$1.21M
0.93%
Sole
2.50M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.81K
TypeSH
Market value$1.12M
0.85%
Sole
6.81K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares61.40K
TypeSH
Market value$975.0K
0.74%
Sole
61.40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares32.80K
TypeSH
Market value$949.2K
0.73%
Sole
32.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.80K
TypeSH
Market value$946.6K
0.72%
Sole
8.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares24.80K
TypeSH
Market value$884.9K
0.68%
Sole
24.80K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares26.80K
TypeSH
Market value$827.3K
0.63%
Sole
26.80K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares38.80K
TypeSH
Market value$783.0K
0.60%
Sole
38.80K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS
SOLEShares22.80K
TypeSH
Market value$773.1K
0.59%
Sole
22.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.80K
TypeSH
Market value$601.6K
0.46%
Sole
2.80K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares6.80K
TypeSH
Market value$596.5K
0.46%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 75K | SH | $29.52M 22.55% | 75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 615K | SH | $20.55M 15.70% | 615K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 87.50K | SH | $16.56M 12.65% | 87.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.45M | SH | $11.73M 8.96% | 1.45M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 180K | SH | $10.54M 8.05% | 180K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135K | SH | $8.14M 6.22% | 135K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 37.67K | SH | $3.74M 2.85% | 37.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.50M 1.91% | 10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 13.59K | SH | $2.39M 1.83% | 13.59K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 200K | SH | $2.01M 1.53% | 200K | 0.00 | 0.00 |
AES CORPSOLE | COM | 139.60K | SH | $1.80M 1.37% | 139.60K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 27.80K | SH | $1.74M 1.33% | 27.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 118.80K | SH | $1.71M 1.31% | 118.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43.80K | SH | $1.68M 1.28% | 43.80K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $1.21M 0.93% | 2.50M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.81K | SH | $1.12M 0.85% | 6.81K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 61.40K | SH | $975.0K 0.74% | 61.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 32.80K | SH | $949.2K 0.73% | 32.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.80K | SH | $946.6K 0.72% | 8.80K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 24.80K | SH | $884.9K 0.68% | 24.80K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 26.80K | SH | $827.3K 0.63% | 26.80K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 38.80K | SH | $783.0K 0.60% | 38.80K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERSSOLE | GOLD MINERS ETF | 22.80K | SH | $773.1K 0.59% | 22.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.80K | SH | $601.6K 0.46% | 2.80K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 6.80K | SH | $596.5K 0.46% | 6.80K | 0.00 | 0.00 |
Page 1 of 2