SCP Investment, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 48 US equity positions worth $130.9m in its Q4 2024 13F filing. The largest position was RH at 22.6% of the reported book, followed by CZR and GOOGL. Against the Q3 2024 filing, it opened 12 new positions, added to 16 and reduced 16 among the top 48 holdings.
What did SCP Investment, LP own in Q4 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 22.6% | $29.5m | 75,000 | 10% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 15.7% | $20.6m | 615,000 | -32% | reduced |
| 3 | GOOGL ALPHABET INC CL A | Communication Services | 12.7% | $16.6m | 87,500 | 67% | added |
| 4 | GOGO GOGO INC | Communication Services | 9.0% | $11.7m | 1,450,000 | 51% | added |
| 5 | LINE LINEAGE INC | 8.1% | $10.5m | 180,000 | – | new | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 6.2% | $8.1m | 135,000 | -61% | reduced |
| 7 | COP CONOCOPHILLIPS | Energy | 2.9% | $3.7m | 37,668 | 79% | added |
| 8 | AAPL APPLE INC | Technology | 1.9% | $2.5m | 10,000 | 0% | held |
| 9 | FSLR FIRST SOLAR INC | Technology | 1.8% | $2.4m | 13,588 | 249% | added |
| 10 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1.5% | $2.0m | 200,000 | -57% | reduced |
| 11 | AES AES CORP | Utilities | 1.4% | $1.8m | 139,600 | 385% | added |
| 12 | SHEL SHELL PLC | Energy | 1.3% | $1.7m | 27,800 | 21% | added |
| 13 | PR PERMIAN RESOURCES CORP | Energy | 1.3% | $1.7m | 118,800 | 315% | added |
| 14 | SLB SCHLUMBERGER LTD | Energy | 1.3% | $1.7m | 43,800 | -12% | reduced |
| 15 | AMARIN CORP PLC | 0.9% | $1.2m | 2,500,000 | 0% | held | |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $1.1m | 6,808 | 48% | added |
| 17 | FLNC FLUENCE ENERGY INC | Utilities | 0.7% | $975.0k | 61,400 | 67% | added |
| 18 | FTI TECHNIPFMC PLC | Energy | 0.7% | $949.2k | 32,800 | 273% | added |
| 19 | EXMOC EXXON MOBIL CORP | 0.7% | $946.6k | 8,800 | -10% | reduced | |
| 20 | SU SUNCOR ENERGY INC | Energy | 0.7% | $884.9k | 24,800 | 32% | added |
| 21 | CNQ CANADIAN NATURAL RESOURCES LTD | Energy | 0.6% | $827.3k | 26,800 | 60% | added |
| 22 | PCG PG&E CORP | Utilities | 0.6% | $783.0k | 38,800 | – | new |
| 23 | GDX VANECK VECTORS GOLD MINERS | 0.6% | $773.1k | 22,800 | – | new | |
| 24 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $601.6k | 2,800 | -26% | reduced |
| 25 | SRE SEMPRA ENERGY | Utilities | 0.5% | $596.5k | 6,800 | – | new |
| 26 | BP BP PLC | Energy | 0.4% | $555.7k | 18,800 | 47% | added |
| 27 | CHART INDUSTRIES INC | 0.4% | $534.4k | 2,800 | -71% | reduced | |
| 28 | VNOM VIPER ENERGY INC | 0.4% | $530.0k | 10,800 | – | new | |
| 29 | ET ENERGY TRANSFER LP | Energy | 0.4% | $525.0k | 26,800 | 29% | added |
| 30 | TRGP TARGA RESOURCES CORP | Energy | 0.4% | $499.8k | 2,800 | -42% | reduced |
| 31 | CRGY CRESCENT ENERGY INC | 0.3% | $409.1k | 28,000 | – | new | |
| 32 | EQT EQT CORP | Energy | 0.3% | $405.8k | 8,800 | -64% | reduced |
| 33 | CVX CHEVRON CORP | Energy | 0.3% | $405.6k | 2,800 | 56% | added |
| 34 | BKR BAKER HUGHES CO | Energy | 0.3% | $393.8k | 9,600 | -25% | reduced |
| 35 | SLV ISHARES SILVER TRUST | 0.3% | $337.0k | 12,800 | -35% | reduced | |
| 36 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.2% | $255.1k | 2,799 | -3% | reduced |
| 37 | GLD SPDR GOLD SHARES | 0.2% | $242.4k | 1,001 | – | new | |
| 38 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $213.7k | 3,800 | 0% | held |
| 39 | AR ANTERO RESOURCES CORP | Energy | 0.2% | $210.3k | 6,000 | – | new |
| 40 | WEATHERFORD INTERNATIONAL PLC | 0.2% | $202.7k | 2,830 | -76% | reduced | |
| 41 | KGC KINROSS GOLD CORP | Basic Materials | 0.1% | $155.7k | 16,800 | – | new |
| 42 | HL HECLA MINING CO | Basic Materials | 0.1% | $141.4k | 28,800 | 0% | held |
| 43 | RUN SUNRUN INC | Technology | 0.1% | $136.9k | 14,800 | – | new |
| 44 | SHLS SHOALS TECHNOLOGIES GROUP INC | Technology | 0.1% | $126.1k | 22,800 | -74% | reduced |
| 45 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $125.6k | 20,800 | -77% | reduced |
| 46 | STEM STEM INC | Utilities | 0.1% | $77.6k | 128,688 | -65% | reduced |
| 47 | NOVAQ SUNNOVA ENERGY INTERNATIONAL INC | 0.0% | $64.5k | 18,810 | – | new | |
| 48 | EVGO EVGO INC | Consumer Cyclical | 0.0% | $59.9k | 14,800 | – | new |
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.