SCP Investment, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), SCP Investment, LP reported 46 stock positions worth $137.5 million. Its top holding was Caesars Entertainment (CZR) at 27.3% of the portfolio, followed by Uber Technologies (UBER, 19.1%) and RH (RH, 16.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 14, added to 10 and reduced 21. The biggest buy was Uber Technologies (UBER, shares +11%) and the biggest sale Alphabet Class A (GOOGL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001730961
- Portfolio Value
- $137.5M (Q3 2024)
- SEC Filing
- 0001104659-24-115967 ↗ filed Nov 8, 2024
Holdings Value
Holdings 46 stocks · $137.5M
| CZR Caesars Entertainment Inc. | 27.33% | 900,000 | $37.6M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 19.14% | 350,000 | $26.3M | Add +11.1% |
| RH RH | 16.54% | 68,000 | $22.7M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 6.33% | 52,500 | $8.7M | Reduce -52.3% |
| GOGO Gogo Inc. | 5.01% | 960,000 | $6.9M | Reduce -12.7% |
| GOOS Canada Goose Holdings Inc. | 4.24% | 465,000 | $5.8M | Reduce -28.5% |
| AAPL Apple Inc. | 1.69% | 10,000 | $2.3M | No change |
| COP Conocophillips | 1.61% | 21,068 | $2.2M | Reduce -12.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.52% | 49,800 | $2.1M | Add +40.7% |
| AMARIN CORP PLC | 1.14% | 2,500,000 | $1.6M | No change |
| SHEL Shell PLC-ADR | 1.10% | 22,900 | $1.5M | Reduce -20.5% |
| ENPH Enphase Energy Inc. | 1.04% | 12,688 | $1.4M | No change |
| GTLS Chart Industries Inc. | 0.89% | 9,800 | $1.2M | Add +157.9% |
| XOM Exxon Mobil Corp. | 0.84% | 9,800 | $1.1M | Reduce -16.9% |
| WFRD Weatherford International PL | 0.72% | 11,680 | $992K | Add +98.6% |
| FSLR First Solar Inc. | 0.71% | 3,888 | $970K | New |
| EQT Eqt Corp. | 0.66% | 24,600 | $901K | Add +30.9% |
| FLNC Fluence Energy Inc. | 0.61% | 36,800 | $836K | Add +76.9% |
| FANG Diamondback Energy Inc. | 0.58% | 4,608 | $794K | Reduce -4.2% |
| TRGP Targa Resources Corp. | 0.52% | 4,800 | $710K | Reduce -17.2% |
| SU Suncor Energy Inc. | 0.50% | 18,800 | $694K | No change |
| LNG Cheniere Energy Inc. | 0.50% | 3,800 | $683K | Reduce -56.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.46% | 16,800 | $630K | Add +147.1% |
| CHRD Chord Energy Corp. | 0.45% | 4,800 | $625K | No change |
| TCSGQ Container Store Group Inc. | 0.45% | 66,666 | $617K | No change |
| ARRY Array Technologies Inc. | 0.43% | 88,800 | $586K | New |
| AES AES Corp. | 0.42% | 28,800 | $578K | Reduce -9.4% |
| SLV iShares Silver Trust | 0.41% | 19,800 | $563K | New |
| CNQ Canadian Natural Resources | 0.41% | 16,800 | $558K | New |
| SHLS Shoals Technologies Group -A | 0.36% | 88,800 | $498K | Add +208.3% |
| BKR Baker Hughes Co. | 0.34% | 12,800 | $463K | Reduce -38.5% |
| TXNM TXNM Energy Inc. | 0.32% | 10,000 | $438K | New |
| BE Bloom Energy Corp. Class A | 0.30% | 38,800 | $410K | New |
| BP BP PLC-Spons ADR | 0.29% | 12,800 | $402K | Reduce -31.9% |
| PR Permian Resources Corp. Class A | 0.28% | 28,600 | $389K | Add +6.7% |
| SCCO Southern Copper Corp. | 0.24% | 2,888 | $334K | New |
| ET Energy Transfer LP | 0.24% | 20,800 | $334K | Reduce -32.5% |
| CCJ Cameco Corp. | 0.24% | 6,800 | $325K | Reduce -37.0% |
| RTX RTX Corp. | 0.22% | 2,500 | $303K | Reduce -96.7% |
| CVX Chevron Corp. | 0.19% | 1,800 | $265K | Reduce -62.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 3,800 | $232K | Reduce -20.8% |
| FTI Technipfmc PLC | 0.17% | 8,800 | $231K | Reduce -31.3% |
| HL Hecla Mining Co. | 0.14% | 28,800 | $192K | Reduce -41.0% |
| BORR Borr Drilling Ltd. | 0.12% | 28,800 | $158K | New |
| STEM Stem Inc. | 0.09% | 370,888 | $129K | Add +36.9% |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 26,800 | $80K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -52.3% | 6.33% | −6.42 |
| RTX RTX Corp. | Reduce -96.7% | 0.22% | −4.57 |
| GOGO Gogo Inc. | Reduce -12.7% | 5.01% | −1.72 |
| GOOS Canada Goose Holdings Inc. | Reduce -28.5% | 4.24% | −1.11 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.90 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.53 |
| LNG Cheniere Energy Inc. | Reduce -56.8% | 0.50% | −0.48 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.31 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Reduce -62.5% | 0.19% | −0.29 |
| HES Hess Corp. | Sold out | 0.00% | −0.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.24 |
| SRE Sempra | Sold out | 0.00% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -20.5% | 1.10% | −0.23 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.18 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.16 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.16 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -31.9% | 0.29% | −0.14 |
| COP Conocophillips | Reduce -12.5% | 1.61% | −0.14 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.13 |
| BKR Baker Hughes Co. | Reduce -38.5% | 0.34% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.12 |
| CCJ Cameco Corp. | Reduce -37.0% | 0.24% | −0.10 |
| ET Energy Transfer LP | Reduce -32.5% | 0.24% | −0.08 |
| FTI Technipfmc PLC | Reduce -31.3% | 0.17% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -4.2% | 0.58% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.84% | −0.03 |
| HL Hecla Mining Co. | Reduce -41.0% | 0.14% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -20.8% | 0.17% | +0.01 |
| TRGP Targa Resources Corp. | Reduce -17.2% | 0.52% | +0.04 |
| AES AES Corp. | Reduce -9.4% | 0.42% | +0.06 |
| CZR Caesars Entertainment Inc. | Reduce -2.7% | 27.33% | +3.92 |
| RH RH | Reduce -9.9% | 16.54% | +4.79 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Add +11.1% | 19.14% | +4.56 |
| FSLR First Solar Inc. | New | 0.71% | +0.71 |
| GTLS Chart Industries Inc. | Add +157.9% | 0.89% | +0.54 |
| SLB SLB Ltd. | Add +40.7% | 1.52% | +0.46 |
| ARRY Array Technologies Inc. | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | New | 0.41% | +0.41 |
| CNQ Canadian Natural Resources | New | 0.41% | +0.41 |
| FLNC Fluence Energy Inc. | Add +76.9% | 0.61% | +0.38 |
| TXNM TXNM Energy Inc. | New | 0.32% | +0.32 |
| BE Bloom Energy Corp. Class A | New | 0.30% | +0.30 |
| WFRD Weatherford International PL | Add +98.6% | 0.72% | +0.26 |
| NXT Nextpower Inc. | Add +147.1% | 0.46% | +0.26 |
| SHLS Shoals Technologies Group -A | Add +208.3% | 0.36% | +0.25 |
| SCCO Southern Copper Corp. | New | 0.24% | +0.24 |
| EQT Eqt Corp. | Add +30.9% | 0.66% | +0.21 |
| BORR Borr Drilling Ltd. | New | 0.12% | +0.12 |
| EOSE Eos Energy Enterprises Inc. | New | 0.06% | +0.06 |
| PR Permian Resources Corp. Class A | Add +6.7% | 0.28% | +0.01 |
| STEM Stem Inc. | Add +36.9% | 0.09% | −0.10 |
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 |