SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SCP Investment, LP

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

Reported Value
$124M
Q2 2023
Positions
43
Filings on Record
31
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Scp Investment, LP reported $124M in U.S.-listed holdings across 43 positions for Q2 2023.

The portfolio is heavily concentrated: CZR alone accounts for 26.8% of reported value.

Compared with Q1 2023, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+26.8%
Caesars Entertainment
New / Exited
11 / 9
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: 92.6%Other: 6.6%ADR: 0.4%MLP: 0.4%
  • Common Stock · 92.6% · $114M
  • Other · 6.6% · $8M
  • ADR · 0.4% · $517,720
  • MLP · 0.4% · $492,760

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOGOGOGO INCNEW+645.0K645.0K+$11M$11M
FLNCFLUENCE ENERGY INCNEW+12.8K12.8K+$340,992$340,992
MARATHON OIL CORPNEW+12.6K12.6K+$290,052$290,052
STEMSTEM INCNEW+40.8K40.8K+$233,376$233,376
DRIL-QUIP INCNEW+10.0K10.0K+$232,700$232,700
CNQCANADIAN NATURAL RESOURCES LTDNEW+3.8K3.8K+$213,788$213,788
PIONEER NATURAL RESOURCES CONEW+1.0K1.0K+$207,180$207,180
FSLRFIRST SOLAR INCNEW+1.1K1.1K+$206,818$206,818

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

Holdings — Q2 2023

35 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM26.80%$33M650.0K
2UBERUBER TECHNOLOGIES INChistory →COM20.96%$26M600.0K
3RHRHhistory →COM20.00%$25M75.0K
4GOGOGOGO INChistory →COM8.88%$11M645.0K
5AMARIN CORP PLCSPONS ADR NEW6.26%$8M6.50M
6GOOGLALPHABET INC CL Ahistory →CAP STK CL A4.36%$5M45.0K
7CNXCNX RESOURCES CORPhistory →COM3.23%$4M225.0K
8CONTAINER STORE GROUP INC, THECOM1.91%$2M750.0K
9AAPLAPPLE INChistory →COM1.57%$2M10.0K
10TRGPTARGA RESOURCES CORPCOM0.48%$593,5807.8K
11SEDGSOLAREDGE TECHNOLOGIES INCCOM0.48%$588,6812.2K
12COPCONOCOPHILLIPSCOM0.41%$504,3734.9K
13ETENERGY TRANSFER LPCOM UT LTD PTN0.40%$492,76038.8K
14BKRBAKER HUGHES COCL A0.33%$404,60812.8K
15SLBSCHLUMBERGER LTDCOM STK0.32%$392,9608.0K
16OXYOCCIDENTAL PETROLEUM CORPCOM0.28%$341,0405.8K
17FLNCFLUENCE ENERGY INCCOM CL A0.28%$340,99212.8K
18MARATHON OIL CORPCOM0.23%$290,05212.6K
19HESHESS CORPCOM0.23%$282,7762.1K
20SHELSHELL PLCSPON ADS0.22%$277,7484.6K
21LNGCHENIERE ENERGY INCCOM NEW0.22%$274,2481.8K
22RIGTRANSOCEAN LTDREG SHS0.22%$271,98838.8K
23BPBP PLCSPONSORED ADR0.19%$239,9726.8K
24STEMSTEM INCCOM0.19%$233,37640.8K
25DRIL-QUIP INCCOM0.19%$232,70010.0K
26FREYR BATTERY SASHS0.19%$231,88024.8K
27CNQCANADIAN NATURAL RESOURCES LTDCOM0.17%$213,7883.8K
28ALTUS POWER INCCOM CL A0.17%$209,52038.8K
29PIONEER NATURAL RESOURCES COCOM0.17%$207,1801.0K
30FSLRFIRST SOLAR INCCOM0.17%$206,8181.1K
31PLUGPLUG POWER INCCOM NEW0.17%$205,72219.8K
32CHARGEPOINT HOLDINGS INCCOM CL A0.16%$200,41222.8K
33PRPERMIAN RESOURCES CORPCLASS A COM0.11%$140,28812.8K
34KGCKINROSS GOLD CORPCOM0.05%$56,28611.8K
35EVGOEVGO INCCL A COM0.03%$40,00010.0K

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 ↗.