SCP Investment, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), SCP Investment, LP reported 51 stock positions worth $159.0 million. Its top holding was Caesars Entertainment (CZR) at 24.8% of the portfolio, followed by RH (RH, 16.5%) and Uber Technologies (UBER, 15.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 15 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +100%) and the biggest sale Uber Technologies (UBER, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001730961
- Portfolio Value
- $159.0M (Q1 2024)
- SEC Filing
- 0001104659-24-059817 ↗ filed May 10, 2024
Holdings Value
Holdings 51 stocks · $159.0M
| CZR Caesars Entertainment Inc. | 24.76% | 900,000 | $39.4M | No change |
| RH RH | 16.54% | 75,500 | $26.3M | No change |
| UBER Uber Technologies Inc. | 15.25% | 315,000 | $24.3M | Reduce -42.7% |
| GOOGL Alphabet Inc. Class A | 10.44% | 110,000 | $16.6M | Add +100.0% |
| GOGO Gogo Inc. | 6.07% | 1,100,000 | $9.7M | Add +67.9% |
| RTX RTX Corp. | 4.60% | 75,000 | $7.3M | No change |
| GOOS Canada Goose Holdings Inc. | 4.17% | 550,000 | $6.6M | New |
| COP Conocophillips | 1.49% | 18,668 | $2.4M | Add +12.0% |
| AMARIN CORP PLC | 1.40% | 2,500,000 | $2.2M | No change |
| AAPL Apple Inc. | 1.08% | 10,000 | $1.7M | No change |
| AES AES Corp. | 1.04% | 91,800 | $1.6M | Add +678.0% |
| SHEL Shell PLC-ADR | 1.02% | 24,300 | $1.6M | Add +6.6% |
| FSLR First Solar Inc. | 1.02% | 9,588 | $1.6M | Reduce -11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 28,800 | $1.6M | Add +38.5% |
| LNG Cheniere Energy Inc. | 0.62% | 6,100 | $984K | Add +27.1% |
| FANG Diamondback Energy Inc. | 0.60% | 4,808 | $953K | Add +26.5% |
| EQT Eqt Corp. | 0.58% | 24,800 | $919K | Add +39.3% |
| XOM Exxon Mobil Corp. | 0.57% | 7,800 | $907K | Add +14.7% |
| TCSGQ Container Store Group Inc. | 0.54% | 750,000 | $855K | No change |
| CVX Chevron Corp. | 0.48% | 4,800 | $757K | Reduce -38.5% |
| BKR Baker Hughes Co. | 0.44% | 20,800 | $697K | Add +23.8% |
| RIG Transocean Ltd. | 0.40% | 101,688 | $639K | Add +65.9% |
| GTLS Chart Industries Inc. | 0.39% | 3,800 | $626K | Reduce -6.9% |
| FTI Technipfmc PLC | 0.38% | 23,800 | $598K | Reduce -17.4% |
| ET Energy Transfer LP | 0.33% | 33,800 | $532K | Reduce -12.9% |
| VAL Valaris Ltd. | 0.32% | 6,800 | $512K | No change |
| FLNC Fluence Energy Inc. | 0.31% | 28,800 | $499K | New |
| HES Hess Corp. | 0.27% | 2,800 | $427K | No change |
| VNOM Viper Energy Inc. | 0.26% | 10,800 | $415K | New |
| GLD SPDR Gold Shares | 0.26% | 2,000 | $411K | New |
| DINO HF Sinclair Corp. | 0.26% | 6,800 | $411K | New |
| CNQ Canadian Natural Resources | 0.23% | 4,800 | $366K | Reduce -29.4% |
| BP BP PLC-Spons ADR | 0.23% | 9,600 | $362K | Add +41.2% |
| SHLS Shoals Technologies Group -A | 0.22% | 31,800 | $356K | Reduce -28.7% |
| SRE Sempra | 0.21% | 4,628 | $332K | New |
| SCCO Southern Copper Corp. | 0.21% | 3,100 | $330K | No change |
| WFRD Weatherford International PL | 0.20% | 2,800 | $323K | Reduce -26.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 6,800 | $320K | New |
| CVE Cenovus Energy Inc. | 0.19% | 14,800 | $296K | Add +37.0% |
| PAAS Pan American Silver Corp. | 0.18% | 18,800 | $284K | No change |
| STEM Stem Inc. | 0.17% | 122,888 | $269K | Reduce -28.8% |
| RUN Sunrun Inc. | 0.16% | 19,600 | $258K | Add +53.1% |
| XEL Xcel Energy Inc. | 0.13% | 3,800 | $204K | New |
| TRGP Targa Resources Corp. | 0.13% | 1,800 | $202K | Reduce -73.5% |
| PHYS Sprott Physical Gold Trust | 0.12% | 10,800 | $187K | Reduce -40.0% |
| HL Hecla Mining Co. | 0.12% | 38,800 | $187K | No change |
| AMPS Altus Power Inc. | 0.12% | 38,800 | $185K | Reduce -34.0% |
| NOVAQ Sunnova Energy International | 0.11% | 28,810 | $177K | Reduce -3.4% |
| KGC Kinross Gold Corp. | 0.10% | 26,800 | $164K | Reduce -59.9% |
| CHPT Chargepoint Holdings Inc. | 0.05% | 40,800 | $78K | No change |
| EVGO Evgo Inc. | 0.04% | 28,000 | $70K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Reduce -42.7% | 15.25% | −0.79 |
| CVX Chevron Corp. | Reduce -38.5% | 0.48% | −0.46 |
| SO The Southern Co. | Sold out | 0.00% | −0.41 |
| FSLR First Solar Inc. | Reduce -11.9% | 1.02% | −0.39 |
| STEM Stem Inc. | Reduce -28.8% | 0.17% | −0.39 |
| SHLS Shoals Technologies Group -A | Reduce -28.7% | 0.22% | −0.35 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.32 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.31 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.31 |
| TRGP Targa Resources Corp. | Reduce -73.5% | 0.13% | −0.29 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.24 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.22 |
| NOVAQ Sunnova Energy International | Reduce -3.4% | 0.11% | −0.20 |
| KGC Kinross Gold Corp. | Reduce -59.9% | 0.10% | −0.18 |
| AMPS Altus Power Inc. | Reduce -34.0% | 0.12% | −0.17 |
| PHYS Sprott Physical Gold Trust | Reduce -40.0% | 0.12% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -29.4% | 0.23% | −0.09 |
| WFRD Weatherford International PL | Reduce -26.3% | 0.20% | −0.07 |
| ET Energy Transfer LP | Reduce -12.9% | 0.33% | −0.05 |
| FTI Technipfmc PLC | Reduce -17.4% | 0.38% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -6.9% | 0.39% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +100.0% | 10.44% | +7.01 |
| GOOS Canada Goose Holdings Inc. | New | 4.17% | +4.17 |
| AES AES Corp. | Add +678.0% | 1.04% | +0.88 |
| FLNC Fluence Energy Inc. | New | 0.31% | +0.31 |
| VNOM Viper Energy Inc. | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | New | 0.26% | +0.26 |
| DINO HF Sinclair Corp. | New | 0.26% | +0.26 |
| SRE Sempra | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | New | 0.20% | +0.20 |
| FANG Diamondback Energy Inc. | Add +26.5% | 0.60% | +0.15 |
| SLB SLB Ltd. | Add +38.5% | 0.99% | +0.15 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| RIG Transocean Ltd. | Add +65.9% | 0.40% | +0.08 |
| EQT Eqt Corp. | Add +39.3% | 0.58% | +0.06 |
| BP BP PLC-Spons ADR | Add +41.2% | 0.23% | +0.05 |
| LNG Cheniere Energy Inc. | Add +27.1% | 0.62% | +0.04 |
| COP Conocophillips | Add +12.0% | 1.49% | +0.04 |
| CVE Cenovus Energy Inc. | Add +37.0% | 0.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +14.7% | 0.57% | +0.03 |
| BKR Baker Hughes Co. | Add +23.8% | 0.44% | +0.03 |
| RUN Sunrun Inc. | Add +53.1% | 0.16% | −0.01 |
| SHEL Shell PLC-ADR | Add +6.6% | 1.02% | −0.10 |
| GOGO Gogo Inc. | Add +67.9% | 6.07% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $108.5M | GOOGL, UBER, BIRK, BX, XLV |
| Q1 2026 | 48 | $90.3M | GOOGL, UBER, AMZN, LINE, CZR |
| Q4 2025 | 41 | $122.4M | GOOGL, CZR, DKNG, UBER, AMZN |
| Q3 2025 | 40 | $124.1M | GOOGL, LINE, CZR, UBER, GOGO |
| Q2 2025 | 43 | $124.6M | GOGO, RH, CZR, UBER, GOOGL |
| Q1 2025 | 46 | $117.3M | RH, CZR, GOGO, LINE, UBER |
| Q4 2024 | 48 | $130.9M | RH, CZR, GOOGL, GOGO, LINE |
| Q3 2024 | 46 | $137.5M | CZR, UBER, RH, GOOGL, GOGO |
| Q2 2024 | 51 | $157.0M | CZR, UBER, GOOGL, RH, GOGO |
| Q1 2024 | 51 | $159.0M | CZR, RH, UBER, GOOGL, GOGO |