13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730961
Total reported value
$108.5M
$108.5M
51 檔
100.2%
In Q2 2024, SCP Investment, LP's U.S. equity holdings reached a combined market value of $108.5M, distributed across 51 disclosed stock positions.
During Q2 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, UBER, GOOGL) accounted for 100.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 23.41% | -5.27% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 14.58% | -1.94% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.76% | +0.46% | — | |
| 4 | RH | Rh | Stock-Consumer Disc | 11.75% | — | — | |
| 5 | GOGO | Gogo Inc | Stock-Other | 6.74% | — | — | |
| 6 | GOOS | Canada Goose Holdings Inc | Stock-Other | 5.35% | — | +18.18% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.79% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 1.75% | -1.96% | +28.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.14% | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.32% | -0.78% | EXIT | |
| 11 | ✓ | Amarin Corp PLC | Stock-Other | 1.10% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.30% | +22.92% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | -0.17% | +44.26% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 0.90% | -0.04% | +600.00% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +51.28% | |
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 0.81% | — | — | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 0.61% | -0.55% | — | |
| 18 | RUN | Sunrun Inc | Stock-Tech | 0.53% | +0.25% | NEW | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.42% | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | +0.66% | +222.22% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.65% | NEW | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.46% | — | +110.00% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.46% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.44% | +0.10% | -24.19% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | -0.56% | EXIT | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.36% | — | -65.36% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.35% | — | — | |
| 29 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.34% | — | +33.33% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.34% | -0.07% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.32% | -0.21% | -8.88% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.78% | EXIT | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.31% | — | — | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.28% | +0.85% | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.26% | — | — | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | -0.24% | +14.71% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.23% | -0.18% | +3.72% | |
| 38 | FLNC | Fluence Energy Inc | Stock-Other | 0.23% | — | -27.78% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.21% | +0.20% | NEW | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | +0.91% | — | |
| 41 | STEM | Stem, Inc. | Stock-Other | 0.19% | — | +120.43% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.18% | — | -44.12% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.16% | -1.08% | EXIT | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.16% | — | -31.91% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.16% | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.15% | +0.15% | NEW | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.14% | — | — | |
| 48 | CDE | Coeur Mining Inc | Stock-Materials | 0.13% | -0.32% | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | — | |
| 50 | EVGO | Evgo Inc | Stock-Other | 0.12% | — | +174.29% |
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 Q2 2024.
During Q2 2024, SCP Investment, LP's top holdings by market value included CZR (23.4%)、UBER (14.6%)、GOOGL (12.8%). The largest single position, CZR, represented 23.4% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.