SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SCP Investment, LP

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

Reported Value
$107M
Q3 2022
Positions
36
Filings on Record
31
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Scp Investment, LP reported $107M in U.S.-listed holdings across 36 positions for Q3 2022.

The portfolio is heavily concentrated: UBER alone accounts for 27.2% of reported value.

Compared with Q2 2022, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+95.7%
share of reported value
Largest Position
+27.2%
Uber Technologies
New / Exited
9 / 10
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: 94.9%Other: 4.6%MLP: 0.5%
  • Common Stock · 94.9% · $102M
  • Other · 4.6% · $5M
  • MLP · 0.5% · $556,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPNEW+2.8K2.8K+$402,000$402,000
CVECENOVUS ENERGY INCNEW+24.8K24.8K+$381,000$381,000
WOLFSPEED INCNEW+3.0K3.0K+$310,000$310,000
FREYR BATTERY SANEW+18.8K18.8K+$268,000$268,000
BKRBAKER HUGHES CONEW+12.8K12.8K+$268,000$268,000
PAAPLAINS ALL AMERICAN PIPELINE LPNEW+22.6K22.6K+$238,000$238,000
HESMHESS MIDSTREAM LPNEW+8.8K8.8K+$225,000$225,000
PRPERMIAN RESOURCES CORPNEW+32.9K32.9K+$224,000$224,000

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

Holdings — Q3 2022

29 positions (from 36 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM27.16%$29M1.10M
2CZRCAESARS ENTERTAINMENT INChistory →COM26.52%$28M882.5K
3RHRHhistory →COM15.47%$17M67.5K
4FTCHQFARFETCH LTDhistory →ORD SH CL A11.80%$13M1.70M
5GOOGLALPHABET INC CL Ahistory →CAP STK CL A5.35%$6M60.0K
6AMARIN CORP PLCSPONS ADR NEW4.32%$5M4.25M
7CONTAINER STORE GROUP INC, THECOM2.97%$3M650.0K
8AAPLAPPLE INChistory →COM1.29%$1M10.0K
9TRGPTARGA RES CORPCOM0.44%$471,0007.8K
10SEDGSOLAREDGE TECHNOLOGIES INCCOM0.43%$463,0002.0K
11CVXCHEVRON CORPCOM0.37%$402,0002.8K
12CVECENOVUS ENERGY INCCOM0.35%$381,00024.8K
13EXMOCEXXON MOBIL CORPCOM0.31%$332,0003.8K
14ETENERGY TRANSFER LPCOM UT LTD PTN0.30%$318,00028.8K
15SLBSCHLUMBERGER LTDCOM STK0.29%$316,0008.8K
16WOLFSPEED INCCOM0.29%$310,0003.0K
17LNGCHENIERE ENERGY INCCOM NEW0.28%$299,0001.8K
18FREYR BATTERY SASHS0.25%$268,00018.8K
19BKRBAKER HUGHES COCL A0.25%$268,00012.8K
20PAAPLAINS ALL AMERICAN PIPELINE LPUNIT LTD PARTN0.22%$238,00022.6K
21HESMHESS MIDSTREAM LPCL A SHS0.21%$225,0008.8K
22ENPHENPHASE ENERGY INCCOM0.21%$224,000808
23PRPERMIAN RESOURCES CORPCLASS A COM0.21%$224,00032.9K
24FANGDIAMONDBACK ENERGY INCCOM0.19%$201,0001.7K
25EVGOEVGO INCCL A COM0.15%$165,00020.8K
26FTITECHNIPFMC PLCCOM0.12%$134,00015.8K
27NEXTNEXTDECADE CORPCOM0.10%$107,00017.8K
28EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.09%$93,00055.8K
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 ↗.