SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SCP Investment, LP

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

Reported Value
$108M
Q2 2022
Positions
36
Filings on Record
31
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Scp Investment, LP reported $108M in U.S.-listed holdings across 36 positions for Q2 2022.

The portfolio is heavily concentrated: CZR alone accounts for 33.6% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+33.6%
Caesars Entertainment
New / Exited
7 / 14
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: 96.0%Other: 3.8%MLP: 0.2%
  • Common Stock · 96.0% · $104M
  • Other · 3.8% · $4M
  • MLP · 0.2% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+4.5K4.5K+$402,000$402,000
TRGPTARGA RESOURCES CORPNEW+5.8K5.8K+$346,000$346,000
EXMOCEXXON MOBIL CORPNEW+3.8K3.8K+$326,000$326,000
RUNSUNRUN INCNEW+11.6K11.6K+$271,000$271,000
SUSUNCOR ENERGY INCNEW+7.6K7.6K+$267,000$267,000
FANGDIAMONDBACK ENERGY INCNEW+2.0K2.0K+$242,000$242,000
TPI COMPOSITES INCNEW+16.8K16.8K+$210,000$210,000
FEDEX CORP (FDX) C @ 280.0 01/20/2023SOLD OUT−1.0K0−$1M$0

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

Holdings — Q2 2022

29 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM33.62%$36M950.0K
2UBERUBER TECHNOLOGIES INChistory →COM21.08%$23M1.11M
3RHRHhistory →COM14.71%$16M75.0K
4FTCHQFARFETCH LTDhistory →ORD SH CL A9.86%$11M1.49M
5CONTAINER STORE GROUP INC, THECOM4.32%$5M750.0K
6GOOGLALPHABET INC CL Ahistory →CAP STK CL A4.03%$4M2.0K
7AAPLAPPLE INChistory →COM3.79%$4M30.0K
8AMARIN CORP PLCSPONS ADR NEW3.79%$4M2.75M
9SEDGSOLAREDGE TECHNOLOGIES INCCOM0.39%$419,0001.5K
10COPCONOCOPHILLIPSCOM0.37%$402,0004.5K
11TRGPTARGA RESOURCES CORPCOM0.32%$346,0005.8K
12EXMOCEXXON MOBIL CORPCOM0.30%$326,0003.8K
13PIONEER NATURAL RESOURCES COCOM0.29%$312,0001.4K
14LNGCHENIERE ENERGY INCCOM NEW0.28%$306,0002.3K
15HESHESS CORPCOM0.27%$297,0002.8K
16RUNSUNRUN INCCOM0.25%$271,00011.6K
17SUSUNCOR ENERGY INCCOM0.25%$267,0007.6K
18FTITECHNIPFMC PLCCOM0.24%$261,00038.8K
19STEMSTEM INCCOM0.24%$255,00035.6K
20ENPHENPHASE ENERGY INCCOM0.23%$254,0001.3K
21ETENERGY TRANSFER LPCOM UT LTD PTD0.23%$248,00024.8K
22FANGDIAMONDBACK ENERGY INCCOM0.22%$242,0002.0K
23TPI COMPOSITES INCCOM0.19%$210,00016.8K
24XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.19%$208,0002.8K
25SLBSCHLUMBERGER LTDCOM STK0.19%$207,0005.8K
26CLNECLEAN ENERGY FUELS CORPCOM0.09%$98,00021.8K
27EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.09%$93,00076.8K
28EVGOEVGO INCCL A COM0.08%$88,00014.6K
29HLHECLA MINING COCOM0.06%$66,00016.8K

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 ↗.