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CIK: 0001730961
Total reported value
$108.5M
$108.5M
51 檔
107.1%
As reported in its official Q1 2024 Form 13F filing, SCP Investment, LP's tracked investment portfolio stood at $108.5M with 51 total positions.
During Q1 2024, SCP Investment, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CZR, RH, UBER) accounted for 107.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 24.76% | -5.27% | EXIT | |
| 2 | RH | Rh | Stock-Consumer Disc | 16.54% | — | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 15.25% | -1.94% | -42.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.44% | +0.46% | +100.00% | |
| 5 | GOGO | Gogo Inc | Stock-Other | 6.07% | — | +67.94% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.60% | — | — | |
| 7 | GOOS | Canada Goose Holdings Inc | Stock-Other | 4.17% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 1.49% | -1.96% | +12.00% | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 1.40% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.14% | — | |
| 11 | AES | Aes CORP | Stock-Utilities | 1.04% | — | +677.97% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -0.78% | EXIT | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.02% | -1.10% | -11.86% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.30% | +38.46% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | -0.17% | +27.08% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | -0.55% | +26.53% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.58% | +0.10% | +39.33% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +14.71% | |
| 19 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.54% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.42% | -38.46% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | +0.65% | NEW | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.40% | — | +65.92% | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 0.39% | — | -6.86% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.38% | +0.20% | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.21% | -12.89% | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.32% | — | — | |
| 27 | FLNC | Fluence Energy Inc | Stock-Other | 0.31% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.27% | — | — | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.26% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.26% | -1.08% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.23% | — | -29.41% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | -0.56% | EXIT | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.22% | -0.42% | EXIT | |
| 35 | SRE | Sempra | Stock-Utilities | 0.21% | -0.18% | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.20% | — | -26.32% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.20% | -0.24% | — | |
| 39 | CVE | Cenovus Energy Inc | Stock-Energy | 0.19% | — | +37.04% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.18% | — | — | |
| 41 | STEM | Stem, Inc. | Stock-Other | 0.17% | — | -28.80% | |
| 42 | RUN | Sunrun Inc | Stock-Tech | 0.16% | +0.25% | NEW | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.13% | -0.04% | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | +0.66% | -73.53% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | — | -40.00% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.12% | +0.15% | NEW | |
| 47 | AMPSUSD | Altus Power Inc | Stock-Other | 0.12% | — | -34.01% | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.11% | — | -3.35% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.10% | — | -59.88% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, SCP Investment, LP reported a total U.S. public equity portfolio value of $108.5M across 51 disclosed positions in Q1 2024.
During Q1 2024, SCP Investment, LP's top holdings by market value included CZR (24.8%)、RH (16.5%)、UBER (15.3%). The largest single position, CZR, represented 24.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, SCP Investment, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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