Scp Investment, Lp Top Holdings and 13F Report (2024)

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About Scp Investment, Lp

Investment Activity

Scp Investment, Lp has $159.00 million in total holdings as of March 31, 2024.
Scp Investment, Lp owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 20.24% of the portfolio was purchased this quarter.
About 14.46% of the portfolio was sold this quarter.
This quarter, Scp Investment, Lp has purchased 49 new stocks and bought additional shares in 16 stocks.
Scp Investment, Lp sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Caesars Entertainment: $39,366,000
RH: $26,293,630
Uber Technologies: $24,251,850
Alphabet: $16,602,300
Gogo: $9,658,000

Largest New Holdings this Quarter

Canada Goose: $6,633,000 Holding
Fluence Energy: $499,392 Holding
VIPER ENERGY INC: $415,368 Holding
SPDR Gold Shares: $411,440 Holding
HF Sinclair: $410,516 Holding

Largest Purchases this Quarter

Alphabet: 55,000 shares (about $8.30M)
RTX: 72,500 shares (about $7.07M)
Canada Goose: 550,000 shares (about $6.63M)
Gogo: 445,000 shares (about $3.91M)
AES: 80,000 shares (about $1.43M)

Largest Sales this Quarter

Uber Technologies: 235,000 shares (about $18.09M)
Targa Resources: 5,000 shares (about $559.95K)
Chevron: 3,000 shares (about $473.22K)
Kinross Gold: 40,000 shares (about $245.20K)
First Solar: 1,290 shares (about $217.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CZR Caesars Entertainment	$39,366,000		0.0%	900,000	24.8%	Consumer Discretionary
RH RH	$26,293,630		0.0%	75,500	16.5%	Consumer Staples
UBER Uber Technologies	$24,251,850	$18,092,650 ▼	-42.7%	315,000	15.3%	Computer and Technology
GOOGL Alphabet	$16,602,300	$8,301,150 ▲	100.0%	110,000	10.4%	Computer and Technology
GOGO Gogo	$9,658,000	$3,907,100 ▲	67.9%	1,100,000	6.1%	Computer and Technology
RTX RTX	$7,314,750	$7,070,925 ▲	2,900.0%	75,000	4.6%	Aerospace
GOOS Canada Goose	$6,633,000	$6,633,000 ▲	New Holding	550,000	4.2%	Retail/Wholesale
COP ConocoPhillips	$2,376,063	$254,560 ▲	12.0%	18,668	1.5%	Oils/Energy
AMRN Amarin	$2,227,000		0.0%	2,500,000	1.4%	Medical
AAPL Apple	$1,714,800		0.0%	10,000	1.1%	Computer and Technology
AES AES	$1,645,974	$1,434,400 ▲	678.0%	91,800	1.0%	Utilities
SHEL Shell	$1,629,072	$100,560 ▲	6.6%	24,300	1.0%	Oils/Energy
FSLR First Solar	$1,618,454	$217,752 ▼	-11.9%	9,588	1.0%	Oils/Energy
SLB Schlumberger	$1,578,528	$438,480 ▲	38.5%	28,800	1.0%	Oils/Energy
CHENIERE ENERGY INC	$983,808	$209,664 ▲	27.1%	6,100	0.6%	COM NEW
FANG Diamondback Energy	$952,801	$199,755 ▲	26.5%	4,808	0.6%	Oils/Energy
EQT EQT	$919,336	$259,490 ▲	39.3%	24,800	0.6%	Oils/Energy
XOM Exxon Mobil	$906,672	$116,240 ▲	14.7%	7,800	0.6%	Oils/Energy
TCS The Container Store Group	$855,000		0.0%	750,000	0.5%	Consumer Discretionary
CVX Chevron	$757,152	$473,220 ▼	-38.5%	4,800	0.5%	Oils/Energy
BKR Baker Hughes	$696,800	$134,000 ▲	23.8%	20,800	0.4%	Oils/Energy
RIG Transocean	$638,601	$253,712 ▲	65.9%	101,688	0.4%	Oils/Energy
GTLS Chart Industries	$625,936	$46,122 ▼	-6.9%	3,800	0.4%	Industrial Products
FTI TechnipFMC	$597,618	$125,550 ▼	-17.4%	23,800	0.4%	Oils/Energy
ET Energy Transfer	$531,674	$78,650 ▼	-12.9%	33,800	0.3%	Oils/Energy
VAL Valaris	$511,768		0.0%	6,800	0.3%	Oils/Energy
FLNC Fluence Energy	$499,392	$499,392 ▲	New Holding	28,800	0.3%	Oils/Energy
HES Hess	$427,392		0.0%	2,800	0.3%	Oils/Energy
VIPER ENERGY INC	$415,368	$415,368 ▲	New Holding	10,800	0.3%	CL A
GLD SPDR Gold Shares	$411,440	$411,440 ▲	New Holding	2,000	0.3%	Finance
DINO HF Sinclair	$410,516	$410,516 ▲	New Holding	6,800	0.3%	Oils/Energy
CNQ Canadian Natural Resources	$366,336	$152,640 ▼	-29.4%	4,800	0.2%	Oils/Energy
BP BP	$361,728	$105,504 ▲	41.2%	9,600	0.2%	Oils/Energy
SHLS Shoals Technologies Group	$355,524	$143,104 ▼	-28.7%	31,800	0.2%	Oils/Energy
SRE Sempra	$332,429	$332,429 ▲	New Holding	4,628	0.2%	Utilities
SCCO Southern Copper	$330,212		0.0%	3,100	0.2%	Basic Materials
WFRD Weatherford International	$323,176	$115,420 ▼	-26.3%	2,800	0.2%	Oils/Energy
FCX Freeport-McMoRan	$319,736	$319,736 ▲	New Holding	6,800	0.2%	Basic Materials
CVE Cenovus Energy	$295,852	$79,960 ▲	37.0%	14,800	0.2%	Oils/Energy
PAAS Pan American Silver	$283,504		0.0%	18,800	0.2%	Basic Materials
STEM Stem	$269,125	$108,869 ▼	-28.8%	122,888	0.2%	Computer and Technology
RUN Sunrun	$258,328	$89,624 ▲	53.1%	19,600	0.2%	Oils/Energy
XEL Xcel Energy	$204,250	$204,250 ▲	New Holding	3,800	0.1%	Utilities
TRGP Targa Resources	$201,582	$559,950 ▼	-73.5%	1,800	0.1%	Oils/Energy
SPROTT PHYSICAL GOLD TRUST	$186,840	$124,560 ▼	-40.0%	10,800	0.1%	UNIT
HL Hecla Mining	$186,628		0.0%	38,800	0.1%	Basic Materials
AMPS Altus Power	$185,464	$95,600 ▼	-34.0%	38,800	0.1%	Oils/Energy
NOVA Sunnova Energy International	$176,605	$6,130 ▼	-3.4%	28,810	0.1%	Oils/Energy
KGC Kinross Gold	$164,284	$245,200 ▼	-59.9%	26,800	0.1%	Basic Materials
CHPT ChargePoint	$77,520		0.0%	40,800	0.0%	Auto/Tires/Trucks
EVGO EVgo	$70,280		0.0%	28,000	0.0%	Auto/Tires/Trucks
SO Southern	$0	$548,198 ▼	-100.0%	0	0.0%	Utilities
NXT Nextracker	$0	$423,943 ▼	-100.0%	0	0.0%	Oils/Energy
ARRY Array Technologies	$0	$413,899 ▼	-100.0%	0	0.0%	Oils/Energy
KMI Kinder Morgan	$0	$413,321 ▼	-100.0%	0	0.0%	Oils/Energy
ENPH Enphase Energy	$0	$313,292 ▼	-100.0%	0	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$0	$291,853 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Scp Investment, Lp Top Holdings and 13F Report (2024)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scp Investment, Lp Top Holdings and 13F Report (2024)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScp Investment, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information