SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SCP Investment, LP

CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800

Reported Value
$237M
Q1 2022
Positions
47
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Scp Investment, LP reported $237M in U.S.-listed holdings across 47 positions for Q1 2022.

The portfolio is heavily concentrated: CZR alone accounts for 34.0% of reported value.

Compared with Q4 2021, the fund opened 15 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+34.0%
Caesars Entertainment
New / Exited
15 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $149MQ1 ’19Q2 ’19: $178MQ3 ’19: $183MQ4 ’19: $141MQ1 ’20: $136MQ1 ’20Q2 ’20: $176MQ3 ’20: $216MQ4 ’20: $309MQ1 ’21: $335MQ1 ’21Q2 ’21: $345MQ3 ’21: $357MQ4 ’21: $304MQ1 ’22: $237MQ1 ’22Q2 ’22: $108MQ3 ’22: $107MQ4 ’22: $104MQ1 ’23: $103MQ1 ’23Q2 ’23: $124MQ3 ’23: $260MQ4 ’23: $260MQ1 ’24: $159MQ1 ’24Q2 ’24: $157MQ3 ’24: $137MQ4 ’24: $131MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $124MQ4 ’25: $122MQ1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%Other: 11.0%MLP: 0.2%ADR: 0.1%
  • Common Stock · 88.7% · $210M
  • Other · 11.0% · $26M
  • MLP · 0.2% · $454,000
  • ADR · 0.1% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEDGSOLAREDGE TECHNOLOGIES INCNEW+1.0K1.0K+$322,000$322,000
SLBSCHLUMBERGER LTDNEW+6.8K6.8K+$281,000$281,000
RH (RH) C @ 500.0 01/20/2023NEW+175175+$270,000$270,000
NRGNRG ENERGY INCNEW+6.8K6.8K+$261,000$261,000
BPBP PLCNEW+8.8K8.8K+$259,000$259,000
NEMNEWMONT CORPNEW+3.2K3.2K+$254,000$254,000
CHARGEPOINT HOLDINGS INCNEW+12.8K12.8K+$254,000$254,000
ENPHENPHASE ENERGY INCNEW+1.2K1.2K+$242,000$242,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

32 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM33.97%$80M1.04M
2UBERUBER TECHNOLOGIES INChistory →COM18.83%$45M1.25M
3FTCHQFARFETCH LTDhistory →ORD SH CL A12.77%$30M2.00M
4RHRHhistory →COM11.01%$26M80.0K
5AMARIN CORP PLCSPONS ADR NEW9.38%$22M6.75M
6CONTAINER STORE GROUP INC, THECOM4.14%$10M1.20M
7AAPLAPPLE INChistory →COM3.24%$8M44.0K
8GOOGLALPHABET INC CL Ahistory →CAP STK CL A2.64%$6M2.3K
9ETENERGY TRANSFER LPCOM UT LTD PTN0.19%$454,00040.6K
10HESHESS CORPCOM0.15%$364,0003.4K
11SEDGSOLAREDGE TECHNOLOGIES INCCOM0.14%$322,0001.0K
12SLBSCHLUMBERGER LTDCOM STK0.12%$281,0006.8K
13LNGCHENIERE ENERGY INCCOM NEW0.12%$277,0002.0K
14NRGNRG ENERGY INCCOM NEW0.11%$261,0006.8K
15BPBP PLCSPONSORED ADR0.11%$259,0008.8K
16HLHECLA MINING COCOM0.11%$255,00038.8K
17CHARGEPOINT HOLDINGS INCCOM CL A0.11%$254,00012.8K
18NEMNEWMONT CORPCOM0.11%$254,0003.2K
19ENPHENPHASE ENERGY INCCOM0.10%$242,0001.2K
20PSXPHILLIPS 66COM0.10%$242,0002.8K
21CLNECLEAN ENERGY FUELS CORPCOM0.10%$238,00030.0K
22EVGOEVGO INCCL A COM0.10%$234,00018.2K
23XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.10%$233,0002.8K
24FTITECHNIPFMC PLCCOM0.09%$223,00028.8K
25FCXFREEPORT-MCMORAN INCCL B0.09%$219,0004.4K
26OXYOCCIDENTAL PETROLEUM CORPCOM0.09%$216,0003.8K
27STEMSTEM INCCOM0.09%$207,00018.8K
28ABXBARRICK GOLD CORPCOM0.09%$204,0008.3K
29PIONEER NATURAL RESOURCES COCOM0.08%$200,000800
30FLNCFLUENCE ENERGY INCCOM CL A0.08%$194,00014.8K
31AMTXAEMETIS INCCOM NEW0.07%$162,00012.8K
32EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.07%$162,00038.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M48May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M75Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M71Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M77May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M72Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M71May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$260M123Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$260M115Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M43Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M40May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M34Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M36Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M36Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M47May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M28Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M33Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M26Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M28Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M27May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M15Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M63Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M61Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M62May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.