SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SCP Investment, LP

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

Reported Value
$260M
Q3 2023
Positions
115
includes revealed positions
Filings on Record
31
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Scp Investment, LP reported $260M in U.S.-listed holdings across 115 positions for Q3 2023.

The portfolio is heavily concentrated: CZR alone accounts for 25.5% of reported value.

Compared with Q2 2023, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+85.2%
share of reported value
Largest Position
+25.5%
Caesars Entertainment
New / Exited
17 / 7
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: 96.3%Other: 2.3%MLP: 0.7%ADR: 0.7%
  • Common Stock · 96.3% · $250M
  • Other · 2.3% · $6M
  • MLP · 0.7% · $2M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONREVEALEDNEW+210.0K210.0K+$15M$15M
SRESEMPRA ENERGYREVEALEDNEW+29.3K29.3K+$2M$2M
CVXCHEVRON CORPREVEALEDNEW+7.6K7.6K+$1M$1M
VALVALARIS LTDREVEALEDNEW+15.2K15.2K+$1M$1M
PSXPHILLIPS 66REVEALEDNEW+7.6K7.6K+$916,024$916,024
CVECENOVUS ENERGY INCREVEALEDNEW+37.6K37.6K+$782,832$782,832
AESAES CORP/VAREVEALEDNEW+50.8K50.8K+$772,160$772,160
SCCOSOUTHERN COPPER CORPREVEALEDNEW+9.6K9.6K+$722,784$722,784

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

Holdings — Q3 2023REVEALED

51 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INCREVEALEDhistory →COM25.50%$66M1.43M
2UBERUBER TECHNOLOGIES INCREVEALEDhistory →COM19.33%$50M1.09M
3RHRHREVEALEDhistory →COM14.75%$38M145.0K
4GOGOGOGO INCREVEALEDhistory →COM8.40%$22M1.83M
5GOOGLALPHABET INC CL AREVEALEDhistory →CAP STK CL A5.41%$14M107.5K
6RTXRTX CORPORATIONhistory →COM2.91%$8M105.0K
7RTXRAYTHEON TECHNOLOGIES CORPREVEALEDhistory →COM2.91%$8M105.0K
8AMARIN CORP PLCREVEALEDSPONS ADR NEW2.12%$6M6.00M
9CNXCNX RES CORPhistory →COM1.95%$5M225.0K
10CNXCNX RESOURCES CORPREVEALEDhistory →COM1.95%$5M225.0K
11AAPLAPPLE INCREVEALEDhistory →COM1.32%$3M20.0K
12CONTAINER STORE GROUP INC, THEREVEALEDCOM1.30%$3M1.50M
13COPCONOCOPHILLIPSREVEALEDCOM0.96%$2M20.8K
14ETENERGY TRANSFER LPREVEALEDCOM UT LTD PN · COM UT LTD PTN0.74%$2M137.6K
15SHELSHELL PLCREVEALEDSPON ADS0.70%$2M28.1K
16SEDGSOLAREDGE TECHNOLOGIES INCREVEALEDCOM0.68%$2M13.7K
17STEMSTEM INCREVEALEDCOM0.54%$1M329.6K
18FSLRFIRST SOLAR INCREVEALEDCOM0.52%$1M8.4K
19CVXCHEVRON CORPREVEALEDCOM0.49%$1M7.6K
20LNGCHENIERE ENERGY INCREVEALEDCOM NEW0.49%$1M7.6K
21VALVALARIS LTDREVEALEDCL A0.44%$1M15.2K
22SLBSCHLUMBERGER LTDREVEALEDCOM STK0.39%$1M17.6K
23SRESEMPRACOM0.38%$995,14314.6K
24SRESEMPRA ENERGYREVEALEDCOM0.38%$995,14314.6K
25PSXPHILLIPS 66REVEALEDCOM0.35%$916,0247.6K
26CVECENOVUS ENERGY INCREVEALEDCOM0.30%$782,83237.6K
27FLNCFLUENCE ENERGY INCREVEALEDCOM CL A0.30%$772,46433.6K
28AESAES CORP/VAREVEALEDCOM0.30%$772,16050.8K
29PLUGPLUG POWER INCREVEALEDCOM NEW0.29%$756,96099.6K
30MARATHON OIL CORPREVEALEDCOM0.28%$738,30027.6K
31SCCOSOUTHERN COPPER CORPREVEALEDCOM0.28%$722,7849.6K
32DTMDT MIDSTREAM INCREVEALEDCOMMON STOCK0.28%$719,71213.6K
33TRGPTARGA RES CORPCOM0.22%$582,8966.8K
34TRGPTARGA RESOURCES CORPREVEALEDCOM0.22%$582,8966.8K
35FANGDIAMONDBACK ENERGY INCREVEALEDCOM0.21%$557,5683.6K
36HALHALLIBURTON COREVEALEDCOM0.21%$550,80013.6K
37ALTUS POWER INCREVEALEDCOM CL A0.18%$478,80091.2K
38CHARGEPOINT HOLDINGS INCREVEALEDCOM CL A0.18%$465,19293.6K
39BKRBAKER HUGHES COREVEALEDCL A0.17%$452,09612.8K
40BKRBAKER HUGHES COMPANYCL A0.17%$452,09612.8K
41ARANTERO RESOURCES CORPREVEALEDCOM0.17%$446,68817.6K
42FTITECHNIPFMC PLCREVEALEDCOM0.17%$439,34421.6K
43ARRYARRAY TECHNOLOGIES INCREVEALEDCOM SHS0.17%$434,92419.6K
44HESHESS CORPREVEALEDCOM0.16%$428,4002.8K
45PIONEER NAT RES COCOM0.16%$413,1901.8K
46PIONEER NATURAL RESOURCES COREVEALEDCOM0.16%$413,1901.8K
47EOSEEOS ENERGY ENTERPRISES INCREVEALEDCOM CL A0.13%$338,840157.6K
48RUNSUNRUN INCREVEALEDCOM0.12%$321,53625.6K
49HLHECLA MINING COREVEALEDCOM0.09%$225,21657.6K
50EVGOEVGO INCREVEALEDCL A COM0.07%$189,28056.0K
51KGCKINROSS GOLD CORPREVEALEDCOM0.07%$171,45637.6K

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 ↗.