Latest SCP Investment, LP Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About SCP Investment, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCP Investment, LP reported an equity portfolio of $159 Millions as of 31 Mar, 2024.
The top stock holdings of SCP Investment, LP are CZR, RH, UBER. The fund has invested 24.8% of it's portfolio in CAESARS ENTERTAINMENT INC and 16.5% of portfolio in RH.
The fund managers got completely rid off SOUTHERN CO, THE (SO), NEXTRACKER INC and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP (TRGP), KINROSS GOLD CORP (KGC) and UBER TECHNOLOGIES INC (UBER). SCP Investment, LP opened new stock positions in CANADA GOOSE HOLDINGS INC (GOOS), FLUENCE ENERGY INC (FLNC) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES) and ALPHABET INC CL A (GOOG).
The top stock holdings of SCP Investment, LP are CZR, RH, UBER. The fund has invested 24.8% of it's portfolio in CAESARS ENTERTAINMENT INC and 16.5% of portfolio in RH.
The fund managers got completely rid off SOUTHERN CO, THE (SO), NEXTRACKER INC and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP (TRGP), KINROSS GOLD CORP (KGC) and UBER TECHNOLOGIES INC (UBER). SCP Investment, LP opened new stock positions in CANADA GOOSE HOLDINGS INC (GOOS), FLUENCE ENERGY INC (FLNC) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES) and ALPHABET INC CL A (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADA GOOSE HOLDINGS INC | 6,633,000 |
| FLUENCE ENERGY INC | 499,392 |
| VIPER ENERGY INC | 415,368 |
| SPDR GOLD SHARES | 411,440 |
| HF SINCLAIR CORP | 410,516 |
| SEMPRA ENERGY | 332,429 |
| FREEPORT-MCMORAN INC | 319,736 |
| XCEL ENERGY INC | 204,250 |
New stocks bought by SCP Investment, LP
Additions
| Ticker | % Inc. |
|---|---|
| AES CORP | 288 |
| ALPHABET INC CL A | 2.33 |
Additions to existing portfolio by SCP Investment, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RESOURCES CORP | -86.76 |
| KINROSS GOLD CORP | -79.94 |
| UBER TECHNOLOGIES INC | -71.17 |
| SPROTT PHYSICAL GOLD TRUST | -70.00 |
| CHEVRON CORP | -69.23 |
| ALTUS POWER INC | -67.01 |
| CANADIAN NATURAL RESOURCES LTD | -64.71 |
| STEM INC | -64.4 |
SCP Investment, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARRAY TECHNOLOGIES INC | -827,798 |
| KINDER MORGAN INC/DE | -826,642 |
| NEXTRACKER INC | -847,886 |
| SOUTHERN CO, THE | -1,096,400 |
| AGNICO EAGLE MINES LTD | -583,706 |
| ENPHASE ENERGY INC | -626,584 |
SCP Investment, LP got rid off the above stocks
Current Stock Holdings of SCP Investment, LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 10,000 | 1,714,800 | REDUCED | -50.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 1.03 | 91,800 | 1,645,970 | ADDED | 288 | |
| AMPS | ALTUS POWER INC | 0.12 | 38,800 | 185,464 | REDUCED | -67.01 | |
| AMRN | AMARIN CORP PLC | 1.40 | 2,500,000 | 2,227,000 | REDUCED | -50.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.44 | 20,800 | 696,800 | REDUCED | -38.1 | |
| BP | BP PLC | 0.23 | 9,600 | 361,728 | REDUCED | -29.41 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 40,800 | 77,520 | REDUCED | -50.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.23 | 4,800 | 366,336 | REDUCED | -64.71 | |
| COP | CONOCOPHILLIPS | 1.49 | 18,668 | 2,376,060 | REDUCED | -26.32 | |
| CVE | CENOVUS ENERGY INC | 0.19 | 14,800 | 295,852 | REDUCED | -31.48 | |
| CVX | CHEVRON CORP | 0.48 | 4,800 | 757,152 | REDUCED | -69.23 | |
| CZR | CAESARS ENTERTAINMENT INC | 24.76 | 900,000 | 39,366,000 | REDUCED | -49.72 | |
| DINO | HF SINCLAIR CORP | 0.26 | 6,800 | 410,516 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.58 | 24,800 | 919,336 | REDUCED | -30.34 | |
| ET | ENERGY TRANSFER LP | 0.33 | 33,800 | 531,674 | REDUCED | -56.44 | |
| EVGO | EVGO INC | 0.04 | 28,000 | 70,280 | REDUCED | -50.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 4,808 | 952,801 | REDUCED | -36.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 6,800 | 319,736 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.31 | 28,800 | 499,392 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.02 | 9,588 | 1,618,450 | REDUCED | -49.66 | |
| FTI | TECHNIPFMC PLC | 0.38 | 23,800 | 597,618 | REDUCED | -58.68 | |
| GLD | SPDR GOLD SHARES | 0.26 | 2,000 | 411,440 | NEW | ||
| GOGO | GOGO INC | 6.07 | 1,100,000 | 9,658,000 | REDUCED | -14.06 | |
| GOOG | ALPHABET INC CL A | 10.44 | 110,000 | 16,602,300 | ADDED | 2.33 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 4.17 | 550,000 | 6,633,000 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.39 | 3,800 | 625,936 | REDUCED | -53.43 | |
| HES | HESS CORP | 0.27 | 2,800 | 427,392 | REDUCED | -50.00 | |
| HL | HECLA MINING CO | 0.12 | 38,800 | 186,628 | REDUCED | -50.00 | |
| KGC | KINROSS GOLD CORP | 0.10 | 26,800 | 164,284 | REDUCED | -79.94 | |
| KMI | KINDER MORGAN INC/DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.62 | 6,100 | 983,808 | REDUCED | -36.46 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.11 | 28,810 | 176,605 | REDUCED | -51.68 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.18 | 18,800 | 283,504 | REDUCED | -50.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.12 | 10,800 | 186,840 | REDUCED | -70.00 | |
| RH | RH | 16.54 | 75,500 | 26,293,600 | REDUCED | -49.5 | |
| RIG | TRANSOCEAN LTD | 0.40 | 101,688 | 638,601 | REDUCED | -17.04 | |
| RTX | RTX CORP | 4.60 | 75,000 | 7,314,750 | REDUCED | -49.15 | |
| RUN | SUNRUN INC | 0.16 | 19,600 | 258,328 | REDUCED | -23.44 | |
| SCCO | SOUTHERN COPPER CORP | 0.21 | 3,100 | 330,212 | REDUCED | -50.00 | |
| SHEL | SHELL PLC | 1.02 | 24,300 | 1,629,070 | REDUCED | -22.86 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.22 | 31,800 | 355,524 | REDUCED | -64.35 | |
| SLB | SCHLUMBERGER LTD | 0.99 | 28,800 | 1,578,530 | REDUCED | -30.77 | |
| SO | SOUTHERN CO, THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.21 | 4,628 | 332,429 | NEW | ||
| STEM | STEM INC | 0.17 | 122,888 | 269,125 | REDUCED | -64.4 | |
| TCS | CONTAINER STORE GROUP INC, THE | 0.54 | 750,000 | 855,000 | REDUCED | -50.00 | |
| TRGP | TARGA RESOURCES CORP | 0.13 | 1,800 | 201,582 | REDUCED | -86.76 | |
| UBER | UBER TECHNOLOGIES INC | 15.25 | 315,000 | 24,251,800 | REDUCED | -71.17 | |
| VAL | VALARIS LTD | 0.32 | 6,800 | 511,768 | REDUCED | -50.00 | |
| VNOM | VIPER ENERGY INC | 0.26 | 10,800 | 415,368 | NEW | ||
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.20 | 2,800 | 323,176 | REDUCED | -63.16 | |
| XEL | XCEL ENERGY INC | 0.13 | 3,800 | 204,250 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.57 | 7,800 | 906,672 | REDUCED | -42.65 | |
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |