Latest SCP Investment, LP Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 14 Mar, 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 $127.7 Millions as of 31 Dec, 2023.
The top stock holdings of SCP Investment, LP are CZR, UBER, RH. The fund has invested 29.8% of it's portfolio in CAESARS ENTERTAINMENT INC and 16.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off CNX RES CORP (CNX), SEMPRA (SRE) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in AES CORP (AES), ENERGY TRANSFER LP (ET) and CENOVUS ENERGY INC (CVE). SCP Investment, LP opened new stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), EXXON MOBIL CORP (XOM) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC), TECHNIPFMC PLC (FTI) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of SCP Investment, LP are CZR, UBER, RH. The fund has invested 29.8% of it's portfolio in CAESARS ENTERTAINMENT INC and 16.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off CNX RES CORP (CNX), SEMPRA (SRE) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in AES CORP (AES), ENERGY TRANSFER LP (ET) and CENOVUS ENERGY INC (CVE). SCP Investment, LP opened new stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), EXXON MOBIL CORP (XOM) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC), TECHNIPFMC PLC (FTI) and ARRAY TECHNOLOGIES INC (ARRY).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOALS TECHNOLOGIES GROUP INC | 1,525,330 |
| EXXON MOBIL CORP | 1,429,870 |
| EQT CORP | 1,362,290 |
| SOUTHERN CO, THE | 1,096,400 |
| CHART INDUSTRIES INC | 1,056,600 |
| CANADIAN NATURAL RESOURCES LTD | 849,812 |
| NEXTRACKER INC | 847,886 |
| TRANSOCEAN LTD | 838,978 |
New stocks bought by SCP Investment, LP
Additions
| Ticker | % Inc. |
|---|---|
| KINROSS GOLD CORP | 255 |
| TECHNIPFMC PLC | 166 |
| ARRAY TECHNOLOGIES INC | 142 |
| SCHLUMBERGER LTD | 136 |
| FIRST SOLAR INC | 127 |
| DIAMONDBACK ENERGY INC | 111 |
| CHEVRON CORP | 105 |
| HESS CORP | 100 |
Additions to existing portfolio by SCP Investment, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AES CORP | -53.54 |
| ENERGY TRANSFER LP | -43.6 |
| CENOVUS ENERGY INC | -42.55 |
| SOUTHERN COPPER CORP | -35.42 |
| GOGO INC | -30.05 |
| RTX CORP | -29.76 |
| AMARIN CORP PLC | -16.67 |
| CHARGEPOINT HOLDINGS INC | -12.82 |
SCP Investment, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNX RESOURCES CORP | -10,161,000 |
| EOS ENERGY ENTERPRISES INC | -338,840 |
| PLUG POWER INC | -756,960 |
| FLUENCE ENERGY INC | -772,464 |
| SEMPRA ENERGY | -1,990,290 |
| MARATHON OIL CORP | -738,300 |
| ANTERO RESOURCES CORP | -446,688 |
| SOLAREDGE TECHNOLOGIES INC | -1,771,180 |
SCP Investment, LP got rid off the above stocks
Current Stock Holdings of SCP Investment, LP
Last Reported on: 14 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 20,000 | 733,212 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.22 | 11,200 | 583,706 | NEW | ||
| AES | AES CORP | 0.16 | 23,600 | 421,060 | REDUCED | -53.54 | |
| AMPS | ALTUS POWER INC | 0.29 | 117,600 | 755,100 | ADDED | 28.95 | |
| AMRN | AMARIN CORP PLC | 2.42 | 5,000,000 | 6,275,540 | REDUCED | -16.67 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.32 | 47,600 | 827,798 | ADDED | 142 | |
| BKR | BAKER HUGHES CO | 0.42 | 33,600 | 1,091,960 | ADDED | 31.25 | |
| BP | BP PLC | 0.18 | 13,600 | 470,010 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.11 | 81,600 | 293,758 | REDUCED | -12.82 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.33 | 13,600 | 849,812 | NEW | ||
| CNX | CNX RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.13 | 25,336 | 2,926,160 | ADDED | 21.6 | |
| CVE | CENOVUS ENERGY INC | 0.15 | 21,600 | 398,518 | REDUCED | -42.55 | |
| CVX | CHEVRON CORP | 0.95 | 15,600 | 2,464,730 | ADDED | 105 | |
| CZR | CAESARS ENTERTAINMENT INC | 29.45 | 1,790,000 | 76,536,900 | ADDED | 25.17 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 5,376 | 626,584 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.52 | 35,600 | 1,362,290 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.39 | 77,600 | 1,012,660 | REDUCED | -43.6 | |
| EVGO | EVGO INC | 0.09 | 56,000 | 230,012 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.45 | 7,600 | 1,177,090 | ADDED | 111 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.26 | 19,048 | 3,264,390 | ADDED | 127 | |
| FTI | TECHNIPFMC PLC | 0.43 | 57,600 | 1,121,480 | ADDED | 166 | |
| GOGO | GOGO INC | 7.04 | 1,280,000 | 18,289,200 | REDUCED | -30.05 | |
| GOOG | ALPHABET INC CL A | 3.36 | 107,500 | 8,737,220 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.41 | 8,160 | 1,056,600 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.31 | 5,600 | 796,652 | ADDED | 100 | |
| HL | HECLA MINING CO | 0.14 | 77,600 | 361,130 | ADDED | 34.72 | |
| KGC | KINROSS GOLD CORP | 0.29 | 133,600 | 758,844 | ADDED | 255 | |
| KMI | KINDER MORGAN INC/DE | 0.32 | 45,600 | 826,642 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.59 | 9,600 | 1,533,670 | ADDED | 26.32 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.32 | 59,620 | 825,638 | NEW | ||
| PAAS | PAN AMERICAN SILVER CORP | 0.24 | 37,600 | 614,288 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.21 | 36,000 | 555,994 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 15.11 | 149,500 | 39,256,500 | ADDED | 3.1 | |
| RIG | TRANSOCEAN LTD | 0.32 | 122,576 | 838,978 | NEW | ||
| RTX | RTX CORP | 4.89 | 147,500 | 12,706,300 | REDUCED | -29.76 | |
| RUN | SUNRUN INC | 0.17 | 25,600 | 454,988 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.18 | 6,200 | 478,648 | REDUCED | -35.42 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.78 | 31,500 | 2,032,800 | ADDED | 12.1 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.59 | 89,200 | 1,525,330 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.86 | 41,600 | 2,229,920 | ADDED | 136 | |
| SO | SOUTHERN CO, THE | 0.42 | 15,600 | 1,096,400 | NEW | ||
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.56 | 345,200 | 1,467,350 | ADDED | 4.73 | |
| TCS | CONTAINER STORE GROUP INC, THE | 4.98 | 1,500,000 | 12,932,100 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.42 | 13,600 | 1,094,050 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 16.15 | 1,092,500 | 41,967,200 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.40 | 13,600 | 1,034,240 | REDUCED | -10.53 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.28 | 7,600 | 719,470 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.55 | 13,600 | 1,429,870 | NEW | ||
| NEXTRACKER INC | 0.33 | 9,800 | 847,886 | NEW |