SCP Investment, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 46 US equity positions worth $137.5m in its Q3 2024 13F filing. The largest position was CZR at 27.3% of the reported book, followed by UBER and RH.
What did SCP Investment, LP own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 27.3% | $37.6m | 900,000 | – | |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 19.1% | $26.3m | 350,000 | – | |
| 3 | RH RH | Consumer Cyclical | 16.5% | $22.7m | 68,000 | – | |
| 4 | GOOGL ALPHABET INC CL A | Communication Services | 6.3% | $8.7m | 52,500 | – | |
| 5 | GOGO GOGO INC | Communication Services | 5.0% | $6.9m | 960,000 | – | |
| 6 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 4.2% | $5.8m | 465,000 | – | |
| 7 | AAPL APPLE INC | Technology | 1.7% | $2.3m | 10,000 | – | |
| 8 | COP CONOCOPHILLIPS | Energy | 1.6% | $2.2m | 21,068 | – | |
| 9 | SLB SCHLUMBERGER LTD | Energy | 1.5% | $2.1m | 49,800 | – | |
| 10 | AMARIN CORP PLC | 1.1% | $1.6m | 2,500,000 | – | ||
| 11 | SHEL SHELL PLC | Energy | 1.1% | $1.5m | 22,900 | – | |
| 12 | ENPH ENPHASE ENERGY INC | Technology | 1.0% | $1.4m | 12,688 | – | |
| 13 | CHART INDUSTRIES INC | 0.9% | $1.2m | 9,800 | – | ||
| 14 | EXMOC EXXON MOBIL CORP | 0.8% | $1.1m | 9,800 | – | ||
| 15 | WEATHERFORD INTERNATIONAL PLC | 0.7% | $991.9k | 11,680 | – | ||
| 16 | FSLR FIRST SOLAR INC | Technology | 0.7% | $969.8k | 3,888 | – | |
| 17 | EQT EQT CORP | Energy | 0.7% | $901.3k | 24,600 | – | |
| 18 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $835.7k | 36,800 | – | |
| 19 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $794.4k | 4,608 | – | |
| 20 | TRGP TARGA RESOURCES CORP | Energy | 0.5% | $710.4k | 4,800 | – | |
| 21 | SU SUNCOR ENERGY INC | Energy | 0.5% | $694.1k | 18,800 | – | |
| 22 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $683.4k | 3,800 | – | |
| 23 | NXT NEXTRACKER INC | Technology | 0.5% | $629.7k | 16,800 | – | |
| 24 | CHRD CHORD ENERGY CORP | Energy | 0.5% | $625.1k | 4,800 | – | |
| 25 | CONTAINER STORE GROUP INC, THE | 0.4% | $617.3k | 66,666 | – | ||
| 26 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.4% | $586.1k | 88,800 | – | |
| 27 | AES AES CORP | Utilities | 0.4% | $577.7k | 28,800 | – | |
| 28 | SLV ISHARES SILVER TRUST | 0.4% | $562.5k | 19,800 | – | ||
| 29 | CNQ CANADIAN NATURAL RESOURCES LTD | Energy | 0.4% | $557.9k | 16,800 | – | |
| 30 | SHLS SHOALS TECHNOLOGIES GROUP INC | Technology | 0.4% | $498.2k | 88,800 | – | |
| 31 | BKR BAKER HUGHES CO | Energy | 0.3% | $462.7k | 12,800 | – | |
| 32 | TXNM TXNM ENERGY INC | Utilities | 0.3% | $437.7k | 10,000 | – | |
| 33 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $409.7k | 38,800 | – | |
| 34 | BP BP PLC | Energy | 0.3% | $401.8k | 12,800 | – | |
| 35 | PR PERMIAN RESOURCES CORP | Energy | 0.3% | $389.2k | 28,600 | – | |
| 36 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.2% | $334.1k | 2,888 | – | |
| 37 | ET ENERGY TRANSFER LP | Energy | 0.2% | $333.8k | 20,800 | – | |
| 38 | CCJ CAMECO CORP | Energy | 0.2% | $324.8k | 6,800 | – | |
| 39 | RTX RTX CORP | Industrials | 0.2% | $302.9k | 2,500 | – | |
| 40 | CVX CHEVRON CORP | Energy | 0.2% | $265.1k | 1,800 | – | |
| 41 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $232.1k | 3,800 | – | |
| 42 | FTI TECHNIPFMC PLC | Energy | 0.2% | $230.8k | 8,800 | – | |
| 43 | HL HECLA MINING CO | Basic Materials | 0.1% | $192.1k | 28,800 | – | |
| 44 | BORR BORR DRILLING LTD | Energy | 0.1% | $158.1k | 28,800 | – | |
| 45 | STEM STEM INC | Utilities | 0.1% | $129.1k | 370,888 | – | |
| 46 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.1% | $79.6k | 26,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.