CIK: 0001586560
Total reported value
$89.1M
Reporting period: 2017-09-30 · Number of holdings: 40
Scoria Capital Partners LP disclosed 40 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $89.1M and a quarterly turnover rate of 148.6%.
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Scoria Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NBL2EUR
-82.2% -$2.2M
Trim SM
-79.4% -$1.6M
Trim EXC
-31.0% -$585.0K
Trim FE
-30.0% -$379.0K
Trim APC3EUR
-28.0% -$255.0K
Trim CME
+41.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.28% | +28.28% | NEW | |
| 2 | ✓ | Stock-Other | 27.76% | +27.76% | NEW | ||
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.76% | -0.67% | +86.67% | |
| 4 | CME | Cme Group INC | Stock-Financials | 3.49% | -1.46% | +41.76% | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.35% | — | +2.80% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 3.15% | +3.15% | NEW | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.13% | +3.13% | NEW | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 2.66% | -0.13% | +97.82% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.16% | -0.50% | +64.29% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 1.69% | -3.43% | -31.03% | |
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.33% | +1.33% | NEW | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 1.27% | +1.27% | NEW | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 1.21% | -2.36% | -30.00% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.08% | +1.08% | NEW | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.99% | -1.78% | -28.00% | |
| 18 | QEP | Qep Resources INC | Stock-Other | 0.87% | +0.87% | NEW | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.74% | +0.74% | NEW | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | +0.62% | NEW | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | +0.62% | NEW | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.61% | +0.61% | NEW | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.61% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | -1.28% | -33.33% | |
| 25 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.56% | +0.56% | NEW | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.55% | -6.13% | -82.15% | |
| 27 | GASS | StealthGas Inc. | Stock-Other | 0.55% | — | +3.75% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.50% | -4.41% | -79.42% | |
| 29 | ✓ | Scana CORP New | Stock-Other | 0.48% | +0.48% | NEW | |
| 30 | TROX | Tronox Holdings plc | Stock-Other | 0.47% | -0.09% | +33.33% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.42% | — | +10.00% | |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.39% | +0.39% | NEW | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | 0.35% | +0.35% | NEW | |
| 35 | LLEXQ | Lilis Energy INC | Stock-Other | 0.28% | +0.28% | NEW | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.25% | -1.11% | -60.00% | |
| 37 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.21% | +0.21% | NEW | |
| 38 | ✓ | Calpine CORP | Stock-Other | 0.17% | +0.17% | NEW | |
| 39 | LPG | Dorian LPG Ltd. | Stock-Other | 0.13% | — | -14.85% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | 0.06% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 40 | $89.1M | 100 | |
| 2017-06-30 | 33 | $40.9M | 100 | |
| 2017-03-31 | 34 | $95.2M | 100 | |
| 2016-12-31 | 27 | $66.5M | 100 | |
| 2016-09-30 | 16 | $44.8M | 100 | |
| 2016-06-30 | 1 | — | 100 | |
| 2016-03-31 | 69 | $138.9M | 100 | |
| 2015-12-31 | 96 | $306.6M | 100 | |
| 2015-09-30 | 128 | $402.8M | 100 | |
| 2015-06-30 | 126 | $547.9M | 100 | |
| 2015-03-31 | 141 | $354.2M | 100 | |
| 2014-12-31 | 109 | $221.3M | 0 |
Scoria Capital Partners LP's most significant position changes for 2017-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: ; Sold out: Vaneck Vectors Oil Services (OSVEUR); New buy: American Electric Power (AEP); New buy: Spirit Airlines INC (SAVEEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | -0.1% | +33.33% | Add |
| 2 | TRGP | Targa Resources CORP | -0.1% | +97.82% | Add |
| 3 | RITM | Rithm Capital CORP | -0.5% | +64.29% | Add |
| 4 | NEE | Nextera Energy INC | -0.7% | +86.67% | Add |
| 5 | GLNG | Golar LNG Limited | -1.1% | -60.00% | Trim |
| 6 | DTE | Dte Energy Company | -1.3% | -33.33% | Trim |
| 7 | CME | Cme Group INC | -1.5% | +41.76% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | -1.8% | -28.00% | Trim |
| 9 | FE | Firstenergy CORP | -2.4% | -30.00% | Trim |
| 10 | EXC | Exelon CORP | -3.4% | -31.03% | Trim |
| 11 | SM | Sm Energy Co | -4.4% | -79.42% | Trim |
| 12 | NBL2EUR | Noble Energy INC | -6.1% | -82.15% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 16 | AEP | American Electric Power | — | NEW | New buy |
| 17 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 18 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 19 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 20 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 21 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 22 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 23 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 24 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 25 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 26 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 27 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 28 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | QEP | Qep Resources INC | — | NEW | New buy |
| 31 | XEL | Xcel Energy INC | — | NEW | New buy |
| 32 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 33 | DVN | Devon Energy CORP | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 36 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 37 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 38 | ✓ | Scana CORP New | — | NEW | New buy |
| 39 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 40 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 43 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 44 | PPL | Ppl CORP | — | EXIT | Sold out |
| 45 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 46 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 47 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 50 | ✓ | Calpine CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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