SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SCP Investment, LP

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

Reported Value
$103M
Q1 2023
Positions
40
Filings on Record
31
2019–present window
Filed
May 9, 2023
original filing

Summary

Scp Investment, LP reported $103M in U.S.-listed holdings across 40 positions for Q1 2023.

The portfolio is heavily concentrated: CZR alone accounts for 28.4% of reported value.

Compared with Q4 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+28.4%
Caesars Entertainment
New / Exited
12 / 6
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: 89.1%Other: 9.9%ADR: 0.4%MLP: 0.3%ETP: 0.3%
  • Common Stock · 89.1% · $92M
  • Other · 9.9% · $10M
  • ADR · 0.4% · $438,704
  • MLP · 0.3% · $359,136
  • ETP · 0.3% · $269,272

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+3.9K3.9K+$383,744$383,744
EXMOCEXXON MOBIL CORPNEW+2.8K2.8K+$307,048$307,048
FANGDIAMONDBACK ENERGY INCNEW+2.2K2.2K+$294,671$294,671
GTLSCHART INDUSTRIES INCNEW+2.3K2.3K+$284,407$284,407
BKRBAKER HUGHES CONEW+9.8K9.8K+$282,828$282,828
SUSUNCOR ENERGY INCNEW+8.8K8.8K+$273,240$273,240
UNITED STATES NATURAL GAS FUND LPNEW+38.8K38.8K+$269,272$269,272
ARRYARRAY TECHNOLOGIES INCNEW+11.8K11.8K+$258,184$258,184

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

Holdings — Q1 2023

33 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM28.38%$29M600.0K
2UBERUBER TECHNOLOGIES INChistory →COM27.65%$29M900.0K
3RHRHhistory →COM12.98%$13M55.0K
4AMARIN CORP PLCSPONS ADR NEW9.45%$10M6.50M
5CNXCNX RESOURCES CORPhistory →COM6.99%$7M450.0K
6GOOGLALPHABET INC CL Ahistory →CAP STK CL A4.52%$5M45.0K
7CONTAINER STORE GROUP INC, THECOM1.66%$2M500.0K
8AAPLAPPLE INChistory →COM1.60%$2M10.0K
9TRGPTARGA RESOURCES CORPCOM0.50%$517,9457.1K
10FTITECHNIPFMC PLCCOM0.43%$447,72032.8K
11SEDGSOLAREDGE TECHNOLOGIES INCCOM0.38%$391,4881.3K
12COPCONOCOPHILLIPSCOM0.37%$383,7443.9K
13ETENERGY TRANSFER LPCOM UT LTD PTN0.35%$359,13628.8K
14SLBSCHLUMBERGER LTDCOM STK0.33%$343,7007.0K
15EOGEOG RESOURCES INCCOM0.31%$320,9642.8K
16EXMOCEXXON MOBIL CORPCOM0.30%$307,0482.8K
17OXYOCCIDENTAL PETROLEUM CORPCOM0.29%$299,6644.8K
18FANGDIAMONDBACK ENERGY INCCOM0.29%$294,6712.2K
19GTLSCHART INDUSTRIES INCCOM0.28%$284,4072.3K
20LNGCHENIERE ENERGY INCCOM NEW0.27%$283,6801.8K
21BKRBAKER HUGHES COCL A0.27%$282,8289.8K
22SUSUNCOR ENERGY INCCOM0.26%$273,2408.8K
23UNITED STATES NATURAL GAS FUND LPUNIT PAR0.26%$269,27238.8K
24ARRYARRAY TECHNOLOGIES INCCOM SHS0.25%$258,18411.8K
25HESHESS CORPCOM0.22%$222,3311.7K
26FREYR BATTERY SASHS0.21%$220,47224.8K
27BPBP PLCSPONSORED ADR0.21%$220,0525.8K
28SHELSHELL PLCSPON ADS0.21%$218,6523.8K
29PLUGPLUG POWER INCCOM NEW0.19%$196,89616.8K
30CHARGEPOINT HOLDINGS INCCOM CL A0.19%$194,74218.6K
31ALTUS POWER INCCOM CL A0.14%$146,86426.8K
32RIGTRANSOCEAN LTDREG SHS0.12%$119,56818.8K
33HLHECLA MINING COCOM0.12%$119,00418.8K

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 ↗.