SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SCP Investment, LP

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

Reported Value
$104M
Q4 2022
Positions
34
Filings on Record
31
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Scp Investment, LP reported $104M in U.S.-listed holdings across 34 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+27.2%
Caesars Entertainment
New / Exited
8 / 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: 91.1%Other: 7.9%MLP: 0.8%ADR: 0.2%
  • Common Stock · 91.1% · $95M
  • Other · 7.9% · $8M
  • MLP · 0.8% · $832,808
  • ADR · 0.2% · $237,524

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNXCNX RESOURCES CORPNEW+450.0K450.0K+$8M$8M
EOGEOG RESOURCES INCNEW+2.8K2.8K+$362,656$362,656
CALUMET SPECIALTY PRODUCTS PARTNERS LPNEW+18.8K18.8K+$317,344$317,344
OXYOCCIDENTAL PETROLEUM CORPNEW+4.0K4.0K+$251,960$251,960
BPBP PLCNEW+6.8K6.8K+$237,524$237,524
HALHALLIBURTON CONEW+5.8K5.8K+$228,230$228,230
RIGTRANSOCEAN LTDNEW+38.0K38.0K+$173,280$173,280
CHARGEPOINT HOLDINGS INCNEW+14.8K14.8K+$141,044$141,044

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

Holdings — Q4 2022

27 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM27.23%$28M680.0K
2UBERUBER TECHNOLOGIES INChistory →COM24.42%$25M1.03M
3GOOGLALPHABET INC CL Ahistory →CAP STK CL A15.29%$16M180.0K
4RHRHhistory →COM10.29%$11M40.0K
5AMARIN CORP PLCSPONS ADR NEW7.57%$8M6.50M
6CNXCNX RESOURCES CORPhistory →COM7.29%$8M450.0K
7CONTAINER STORE GROUP INC, THECOM2.07%$2M500.0K
8AAPLAPPLE INChistory →COM1.25%$1M10.0K
9TRGPTARGA RESOURCES CORPCOM0.43%$448,3506.1K
10LNGCHENIERE ENERGY INCCOM NEW0.40%$419,8882.8K
11EOGEOG RESOURCES INCCOM0.35%$362,6562.8K
12SEDGSOLAREDGE TECHNOLOGIES INCCOM0.33%$339,9241.2K
13CALUMET SPECIALTY PRODUCTS PARTNERS LPUT LTD PARTNER0.31%$317,34418.8K
14SLBSCHLUMBERGER LTDCOM STK0.30%$310,0685.8K
15ETENERGY TRANSFER LPCOM UT LTD PTN0.28%$294,37624.8K
16OXYOCCIDENTAL PETROLEUM CORPCOM0.24%$251,9604.0K
17BPBP PLCSPONSORED ADR0.23%$237,5246.8K
18PRPERMIAN RESOURCES CORPCLASS A COM0.22%$233,12024.8K
19FTITECHNIPFMC PLCCOM0.22%$229,17218.8K
20HALHALLIBURTON COCOM0.22%$228,2305.8K
21PAAPLAINS ALL AMERICAN PIPELINE LPUNIT LTD PARTN0.21%$221,08818.8K
22RIGTRANSOCEAN LTDREG SHS0.17%$173,28038.0K
23FREYR BATTERY SASHS0.16%$163,18418.8K
24EVGOEVGO INCCL A COM0.15%$160,02635.8K
25CHARGEPOINT HOLDINGS INCCOM CL A0.14%$141,04414.8K
26HLHECLA MINING COCOM0.13%$137,88824.8K
27EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.10%$101,82468.8K

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 ↗.