SCP Investment, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SCP Investment, LP reported 51 stock positions worth $157.0 million. Its top holding was Caesars Entertainment (CZR) at 23.4% of the portfolio, followed by Uber Technologies (UBER, 14.6%) and Alphabet Class A (GOOGL, 12.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 18 and reduced 9. The biggest buy was Canada Goose (GOOS, shares +18%) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001730961
- Portfolio Value
- $157.0M (Q2 2024)
- SEC Filing
- 0001104659-24-088364 ↗ filed Aug 12, 2024
Holdings Value
Holdings 51 stocks · $157.0M
| CZR Caesars Entertainment Inc. | 23.41% | 925,000 | $36.8M | Add +2.8% |
| UBER Uber Technologies Inc. | 14.58% | 315,000 | $22.9M | No change |
| GOOGL Alphabet Inc. Class A | 12.76% | 110,000 | $20.0M | No change |
| RH RH | 11.75% | 75,500 | $18.5M | No change |
| GOGO Gogo Inc. | 6.74% | 1,100,000 | $10.6M | No change |
| GOOS Canada Goose Holdings Inc. | 5.35% | 650,000 | $8.4M | Add +18.2% |
| RTX RTX Corp. | 4.79% | 75,000 | $7.5M | No change |
| COP Conocophillips | 1.75% | 24,068 | $2.8M | Add +28.9% |
| AAPL Apple Inc. | 1.34% | 10,000 | $2.1M | No change |
| SHEL Shell PLC-ADR | 1.32% | 28,800 | $2.1M | Add +18.5% |
| AMARIN CORP PLC | 1.10% | 2,500,000 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.06% | 35,400 | $1.7M | Add +22.9% |
| LNG Cheniere Energy Inc. | 0.98% | 8,800 | $1.5M | Add +44.3% |
| XEL Xcel Energy Inc. | 0.90% | 26,600 | $1.4M | Add +600.0% |
| XOM Exxon Mobil Corp. | 0.86% | 11,800 | $1.4M | Add +51.3% |
| ENPH Enphase Energy Inc. | 0.81% | 12,688 | $1.3M | New |
| FANG Diamondback Energy Inc. | 0.61% | 4,808 | $963K | No change |
| RUN Sunrun Inc. | 0.53% | 70,800 | $840K | Add +261.2% |
| CHRD Chord Energy Corp. | 0.51% | 4,800 | $805K | New |
| CVX Chevron Corp. | 0.48% | 4,800 | $751K | No change |
| TRGP Targa Resources Corp. | 0.48% | 5,800 | $747K | Add +222.2% |
| BKR Baker Hughes Co. | 0.47% | 20,800 | $732K | No change |
| WFRD Weatherford International PL | 0.46% | 5,880 | $720K | Add +110.0% |
| SU Suncor Energy Inc. | 0.46% | 18,800 | $716K | New |
| EQT Eqt Corp. | 0.44% | 18,800 | $695K | Reduce -24.2% |
| BP BP PLC-Spons ADR | 0.43% | 18,800 | $679K | Add +95.8% |
| AES AES Corp. | 0.36% | 31,800 | $559K | Reduce -65.4% |
| GTLS Chart Industries Inc. | 0.35% | 3,800 | $548K | No change |
| TCSGQ Container Store Group Inc. | 0.34% | 1,000,000 | $540K | Add +33.3% |
| CCJ Cameco Corp. | 0.34% | 10,800 | $531K | New |
| ET Energy Transfer LP | 0.32% | 30,800 | $500K | Reduce -8.9% |
| MPC Marathon Petroleum Corp. | 0.31% | 2,800 | $486K | New |
| NE Noble Corp. PLC | 0.31% | 10,800 | $482K | New |
| PR Permian Resources Corp. Class A | 0.28% | 26,800 | $433K | New |
| HES Hess Corp. | 0.26% | 2,800 | $413K | No change |
| FCX Freeport-McMoran Inc. | 0.24% | 7,800 | $379K | Add +14.7% |
| SRE Sempra | 0.23% | 4,800 | $365K | Add +3.7% |
| FLNC Fluence Energy Inc. | 0.23% | 20,800 | $361K | Reduce -27.8% |
| FTI Technipfmc PLC | 0.21% | 12,800 | $335K | Reduce -46.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.20% | 6,800 | $319K | New |
| STEM Stem Inc. | 0.19% | 270,888 | $301K | Add +120.4% |
| VAL Valaris Ltd. | 0.18% | 3,800 | $283K | Reduce -44.1% |
| DINO HF Sinclair Corp. | 0.16% | 4,800 | $256K | Reduce -29.4% |
| PAAS Pan American Silver Corp. | 0.16% | 12,800 | $254K | Reduce -31.9% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 4,800 | $252K | New |
| HL Hecla Mining Co. | 0.15% | 48,800 | $237K | Add +25.8% |
| DTE DTE Energy Company | 0.14% | 2,000 | $222K | New |
| CDE Coeur Mining Inc. | 0.13% | 36,800 | $207K | New |
| NEM Newmont Corp. | 0.13% | 4,800 | $201K | New |
| EVGO Evgo Inc. | 0.12% | 76,800 | $188K | Add +174.3% |
| SHLS Shoals Technologies Group -A | 0.11% | 28,800 | $180K | Reduce -9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| FSLR First Solar Inc. | Sold out | 0.00% | −1.02 |
| AES AES Corp. | Reduce -65.4% | 0.36% | −0.68 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.40 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.26 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.23 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.21 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.19 |
| FTI Technipfmc PLC | Reduce -46.2% | 0.21% | −0.16 |
| VAL Valaris Ltd. | Reduce -44.1% | 0.18% | −0.14 |
| EQT Eqt Corp. | Reduce -24.2% | 0.44% | −0.14 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.12 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.12 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.11 |
| SHLS Shoals Technologies Group -A | Reduce -9.4% | 0.11% | −0.11 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| DINO HF Sinclair Corp. | Reduce -29.4% | 0.16% | −0.10 |
| FLNC Fluence Energy Inc. | Reduce -27.8% | 0.23% | −0.08 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Reduce -8.9% | 0.32% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -31.9% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOS Canada Goose Holdings Inc. | Add +18.2% | 5.35% | +1.18 |
| ENPH Enphase Energy Inc. | New | 0.81% | +0.81 |
| XEL Xcel Energy Inc. | Add +600.0% | 0.90% | +0.78 |
| CHRD Chord Energy Corp. | New | 0.51% | +0.51 |
| SU Suncor Energy Inc. | New | 0.46% | +0.46 |
| RUN Sunrun Inc. | Add +261.2% | 0.53% | +0.37 |
| LNG Cheniere Energy Inc. | Add +44.3% | 0.98% | +0.36 |
| TRGP Targa Resources Corp. | Add +222.2% | 0.48% | +0.35 |
| CCJ Cameco Corp. | New | 0.34% | +0.34 |
| MPC Marathon Petroleum Corp. | New | 0.31% | +0.31 |
| NE Noble Corp. PLC | New | 0.31% | +0.31 |
| SHEL Shell PLC-ADR | Add +18.5% | 1.32% | +0.30 |
| XOM Exxon Mobil Corp. | Add +51.3% | 0.86% | +0.29 |
| PR Permian Resources Corp. Class A | New | 0.28% | +0.28 |
| COP Conocophillips | Add +28.9% | 1.75% | +0.26 |
| WFRD Weatherford International PL | Add +110.0% | 0.46% | +0.26 |
| BP BP PLC-Spons ADR | Add +95.8% | 0.43% | +0.20 |
| NXT Nextpower Inc. | New | 0.20% | +0.20 |
| WPM Wheaton Precious Metals Corp. | New | 0.16% | +0.16 |
| DTE DTE Energy Company | New | 0.14% | +0.14 |
| CDE Coeur Mining Inc. | New | 0.13% | +0.13 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| EVGO Evgo Inc. | Add +174.3% | 0.12% | +0.08 |
| SLB SLB Ltd. | Add +22.9% | 1.06% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +14.7% | 0.24% | +0.04 |
| HL Hecla Mining Co. | Add +25.8% | 0.15% | +0.03 |
| SRE Sempra | Add +3.7% | 0.23% | +0.02 |
| STEM Stem Inc. | Add +120.4% | 0.19% | +0.02 |
| TCSGQ Container Store Group Inc. | Add +33.3% | 0.34% | −0.19 |
| CZR Caesars Entertainment Inc. | Add +2.8% | 23.41% | −1.35 |
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 |