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Size ($ in 1000's)
At 12/31/2023: $111,834
At 09/30/2023: $131,513
SCP Investment LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SCP Investment LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SCP Investment LP top holdings by largest position size, as per the latest 13f filing made by SCP Investment LP.
In the SCP Investment LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SCP Investment LP in that top holding, then the share count change between reporting periods, and finally the SCP Investment LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CAESARS ENTERTAINMENT INC |
900,000 |
+180,000 |
$38,503 | | CZR | 900,000 | +180,000 | $38,503 | | UBER TECHNOLOGIES INC |
550,000 |
UNCH |
$33,864 | | UBER | 550,000 | UNCH | $33,864 | | GOGO INC |
655,000 |
-270,000 |
$6,635 | | GOGO | 655,000 | -270,000 | $6,635 | | RAYTHEON TECHNOLOGIES CORP |
75,000 |
-30,000 |
$6,458 | | RTX | 75,000 | -30,000 | $6,458 | | AMARIN CORP PLC |
2,500,000 |
-500,000 |
$2,175 | | AMRN | 2,500,000 | -500,000 | $2,175 | | CONOCOPHILLIPS |
16,668 |
+3,500 |
$1,927 | | COP | 16,668 | +3,500 | $1,927 | | FIRST SOLAR INC |
10,878 |
+6,690 |
$1,865 | | FSLR | 10,878 | +6,690 | $1,865 | | CONTAINER STORE GROUP INC THE |
750,000 |
UNCH |
$1,710 | | TCS | 750,000 | UNCH | $1,710 | | SHELL PLC |
22,800 |
+4,000 |
$1,480 | | SHEL | 22,800 | +4,000 | $1,480 | | CHEVRON CORP |
7,800 |
+4,000 |
$1,232 | | CVX | 7,800 | +4,000 | $1,232 | | SCHLUMBERGER LTD |
20,800 |
+12,000 |
$1,115 | | SLB | 20,800 | +12,000 | $1,115 | | CHENIERE ENERGY INC |
4,800 |
+1,000 |
$767 | | LNG | 4,800 | +1,000 | $767 | | SHOALS TECHNOLOGIES GROUP INC |
44,600 |
+44,600 |
$763 | | SHLS | 44,600 | +44,600 | $763 | | STEM INC |
172,600 |
+7,800 |
$734 | | STEM | 172,600 | +7,800 | $734 | | EXXON MOBIL CORP |
6,800 |
+6,800 |
$715 | | XOM | 6,800 | +6,800 | $715 | | EQT CORP |
17,800 |
+17,800 |
$681 | | EQT | 17,800 | +17,800 | $681 | | DIAMONDBACK ENERGY INC |
3,800 |
+2,000 |
$589 | | FANG | 3,800 | +2,000 | $589 | | TECHNIPFMC PLC |
28,800 |
+18,000 |
$561 | | FTI | 28,800 | +18,000 | $561 | | SOUTHERN CO THE |
7,800 |
+7,800 |
$548 | | SO | 7,800 | +7,800 | $548 | | TARGA RESOURCES CORP |
6,800 |
UNCH |
$547 | | TRGP | 6,800 | UNCH | $547 | | BAKER HUGHES CO |
16,800 |
+4,000 |
$546 | | BKR | 16,800 | +4,000 | $546 | | CHART INDUSTRIES INC |
4,080 |
+4,080 |
$528 | | GTLS | 4,080 | +4,080 | $528 | | VALARIS LTD |
6,800 |
-800 |
$517 | | VAL | 6,800 | -800 | $517 | | ENERGY TRANSFER LP |
38,800 |
-30,000 |
$506 | | ET | 38,800 | -30,000 | $506 | | SUNNOVA ENERGY INTERNATIONAL INC |
29,810 |
+29,810 |
$455 | | NOVA | 29,810 | +29,810 | $455 | | CANADIAN NATURAL RESOURCES LTD |
6,800 |
+6,800 |
$425 | | CNQ | 6,800 | +6,800 | $425 | | NEXTRACKER INC |
9,800 |
+9,800 |
$424 | | NXT | 9,800 | +9,800 | $424 | | TRANSOCEAN LTD |
61,288 |
+61,288 |
$419 | | RIG | 61,288 | +61,288 | $419 | | ARRAY TECHNOLOGIES INC |
23,800 |
+14,000 |
$414 | | ARRY | 23,800 | +14,000 | $414 | | KINDER MORGAN INC DE |
22,800 |
+22,800 |
$413 | | KMI | 22,800 | +22,800 | $413 | | HESS CORP |
2,800 |
+1,400 |
$398 | | HES | 2,800 | +1,400 | $398 | | KINROSS GOLD CORP |
66,800 |
+48,000 |
$379 | | KGC | 66,800 | +48,000 | $379 | | ALTUS POWER INC |
58,800 |
+13,200 |
$378 | | AMPS | 58,800 | +13,200 | $378 | | WEATHERFORD INTERNATIONAL PLC |
3,800 |
+3,800 |
$360 | | WFRD | 3,800 | +3,800 | $360 | | ENPHASE ENERGY INC |
2,688 |
+2,688 |
$355 | | ENPH | 2,688 | +2,688 | $355 | | PAN AMERICAN SILVER CORP |
18,800 |
+18,800 |
$307 | | PAAS | 18,800 | +18,800 | $307 | | AGNICO EAGLE MINES LTD |
5,600 |
+5,600 |
$292 | | AEM | 5,600 | +5,600 | $292 | | SPROTT PHYSICAL GOLD TRUST |
18,000 |
+18,000 |
$278 | | PHYS | 18,000 | +18,000 | $278 | | SOUTHERN COPPER CORP |
3,100 |
-1,700 |
$267 | | SCCO | 3,100 | -1,700 | $267 | | SUNRUN INC |
12,800 |
UNCH |
$251 | | RUN | 12,800 | UNCH | $251 | | BP PLC |
6,800 |
+6,800 |
$235 | | BP | 6,800 | +6,800 | $235 | | AES CORP |
11,800 |
-13,600 |
$211 | | AES | 11,800 | -13,600 | $211 | | CENOVUS ENERGY INC |
10,800 |
-8,000 |
$199 | | CVE | 10,800 | -8,000 | $199 | | HECLA MINING CO |
38,800 |
+10,000 |
$181 | | HL | 38,800 | +10,000 | $181 | | EVGO INC |
28,000 |
UNCH |
$100 | | EVGO | 28,000 | UNCH | $100 | | CHARGEPOINT HOLDINGS INC |
40,800 |
-6,000 |
$95 | | CHPT | 40,800 | -6,000 | $95 | | RH |
75,500 |
+3,000 |
$22 | | RH | 75,500 | +3,000 | $22 | | ALPHABET INC CL A |
55,000 |
UNCH |
$8 | | GOOGL | 55,000 | UNCH | $8 |
See Full List: All Stocks Held By SCP Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SCP Investment LP
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