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
48 檔
82.0%
During the Q4 2024 filing period, SCP Investment, LP (CIK: 0001730961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.5M across 48 reported positions.
During Q4 2024, SCP Investment, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 22.55% | — | +10.29% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 15.70% | -5.27% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.65% | +0.46% | +66.67% | |
| 4 | GOGO | Gogo Inc | Stock-Other | 8.96% | — | +51.04% | |
| 5 | LINE | Lineage Inc | Stock-Other | 8.05% | -6.53% | EXIT | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.22% | -1.94% | -61.43% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.85% | -1.96% | +78.79% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.14% | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 1.83% | -1.10% | +249.49% | |
| 10 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.53% | — | -56.99% | |
| 11 | AES | Aes CORP | Stock-Utilities | 1.37% | — | +384.72% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | -0.78% | EXIT | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.31% | +0.85% | +315.38% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.28% | -0.30% | -12.05% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.93% | — | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | -0.55% | +47.74% | |
| 17 | FLNC | Fluence Energy Inc | Stock-Other | 0.74% | — | +66.85% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.73% | +0.20% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -10.20% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 0.68% | — | +31.91% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | — | +59.52% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.60% | -0.81% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | — | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | -0.17% | -26.32% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.46% | -0.18% | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | -0.56% | EXIT | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.41% | — | -71.43% | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.40% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.21% | +28.85% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | +0.66% | -41.67% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.31% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.31% | +0.10% | -64.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.42% | +55.56% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.30% | +0.65% | NEW | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | -35.35% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.19% | — | -3.08% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.16% | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.16% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.15% | — | -75.77% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.11% | +0.15% | NEW | |
| 43 | RUN | Sunrun Inc | Stock-Tech | 0.10% | +0.25% | NEW | |
| 44 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.10% | -0.42% | EXIT | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 0.10% | -0.93% | -76.58% | |
| 46 | STEM | Stem, Inc. | Stock-Other | 0.06% | — | -65.30% | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | 0.05% | — | — | |
| 48 | EVGO | Evgo 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 48 disclosed positions in Q4 2024.
During Q4 2024, SCP Investment, LP's top holdings by market value included RH (22.6%)、CZR (15.7%)、GOOGL (12.7%). The largest single position, RH, represented 22.6% 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 terms of portfolio concentration, the top 5 core holdings (including RH, CZR, GOOGL) accounted for 82.0% of total reported equity market value during Q4 2024.
In Q4 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.