SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SCP Investment, LP

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

Reported Value
$260M
Q4 2023
Positions
123
includes revealed positions
Filings on Record
31
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Scp Investment, LP reported $260M in U.S.-listed holdings across 123 positions for Q4 2023.

The portfolio is heavily concentrated: CZR alone accounts for 29.4% of reported value.

Compared with Q3 2023, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+29.4%
Caesars Entertainment
New / Exited
16 / 12
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: 96.1%Other: 2.5%ADR: 1.0%MLP: 0.4%
  • Common Stock · 96.1% · $250M
  • Other · 2.5% · $7M
  • ADR · 1.0% · $3M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHLSSHOALS TECHNOLOGIES GROUP INCREVEALEDNEW+89.2K89.2K+$2M$2M
EXMOCEXXON MOBIL CORPREVEALEDNEW+13.6K13.6K+$1M$1M
EQTEQT CORPREVEALEDNEW+35.6K35.6K+$1M$1M
SOSOUTHERN CO, THEREVEALEDNEW+15.6K15.6K+$1M$1M
GTLSCHART INDUSTRIES INCREVEALEDNEW+8.2K8.2K+$1M$1M
CNQCANADIAN NATURAL RESOURCES LTDREVEALEDNEW+13.6K13.6K+$849,812$849,812
NXTNEXTRACKER INCREVEALEDNEW+19.6K19.6K+$847,886$847,886
RIGTRANSOCEAN LTDREVEALEDNEW+122.6K122.6K+$838,978$838,978

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

Holdings — Q4 2023REVEALED

50 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INCREVEALEDhistory →COM29.45%$77M1.79M
2UBERUBER TECHNOLOGIES INCREVEALEDhistory →COM16.15%$42M1.09M
3RHRHREVEALEDhistory →COM15.11%$39M149.5K
4GOGOGOGO INCREVEALEDhistory →COM7.04%$18M1.28M
5CONTAINER STORE GROUP INC, THEREVEALEDCOM4.98%$13M1.50M
6RTXRAYTHEON TECHNOLOGIES CORPREVEALEDhistory →COM4.81%$12M145.0K
7GOOGLALPHABET INC CL AREVEALEDhistory →CAP STK CL A3.36%$9M107.5K
8AMARIN CORP PLCREVEALEDSPONS ADR NEW2.41%$6M5.00M
9FSLRFIRST SOLAR INCREVEALEDhistory →COM1.26%$3M19.0K
10COPCONOCOPHILLIPSREVEALEDhistory →COM1.13%$3M25.3K
11CVXCHEVRON CORPREVEALEDCOM0.95%$2M15.6K
12SLBSCHLUMBERGER LTDREVEALEDCOM STK0.86%$2M41.6K
13SHELSHELL PLCREVEALEDSPON ADS · SPONS ADS0.78%$2M31.5K
14LNGCHENIERE ENERGY INCREVEALEDCOM NEW0.59%$2M9.6K
15SHLSSHOALS TECHNOLOGIES GROUP INCREVEALEDCL A0.59%$2M89.2K
16STEMSTEM INCREVEALEDCOM0.56%$1M345.2K
17EXMOCEXXON MOBIL CORPREVEALEDCOM0.55%$1M13.6K
18EQTEQT CORPREVEALEDCOM0.52%$1M35.6K
19FANGDIAMONDBACK ENERGY INCREVEALEDCOM0.45%$1M7.6K
20FTITECHNIPFMC PLCREVEALEDCOM0.43%$1M57.6K
21SOSOUTHERN CO, THEREVEALEDCOM0.42%$1M15.6K
22TRGPTARGA RESOURCES CORPREVEALEDCOM0.42%$1M13.6K
23BKRBAKER HUGHES COREVEALEDCL A0.42%$1M33.6K
24GTLSCHART INDUSTRIES INCREVEALEDCOM0.41%$1M8.2K
25VALVALARIS LTDREVEALEDCL A0.40%$1M13.6K
26ETENERGY TRANSFER LPREVEALEDCOM UT LTD PTN0.39%$1M77.6K
27CNQCANADIAN NATURAL RESOURCES LTDREVEALEDCOM0.33%$849,81213.6K
28NXTNEXTRACKER INCREVEALEDCLASS A COM0.33%$847,88619.6K
29RIGTRANSOCEAN LTDREVEALEDREG SHS0.32%$838,978122.6K
30ARRYARRAY TECHNOLOGIES INCREVEALEDCOM SHS0.32%$827,79847.6K
31KMIKINDER MORGAN INC/DEREVEALEDCOM0.32%$826,64245.6K
32NOVAQSUNNOVA ENERGY INTERNATIONAL INCREVEALEDCOM0.32%$825,63859.6K
33HESHESS CORPREVEALEDCOM0.31%$796,6525.6K
34KGCKINROSS GOLD CORPREVEALEDCOM0.29%$758,844133.6K
35ALTUS POWER INCREVEALEDCOM CL A0.29%$755,100117.6K
36AAPLAPPLE INCREVEALEDCOM0.28%$733,21220.0K
37WFRDWEATHERFORD INTERNATIONAL PLCREVEALEDORD SHS0.28%$719,4707.6K
38ENPHENPHASE ENERGY INCREVEALEDCOM0.24%$626,5845.4K
39PAASPAN AMERICAN SILVER CORPREVEALEDCOM0.24%$614,28837.6K
40AEMAGNICO EAGLE MINES LTDREVEALEDCOM0.22%$583,70611.2K
41SPROTT PHYSICAL GOLD TRUSTREVEALEDUNIT0.21%$555,99436.0K
42SCCOSOUTHERN COPPER CORPREVEALEDCOM0.18%$478,6486.2K
43BPBP PLCREVEALEDSPONSORED ADR0.18%$470,01013.6K
44RUNSUNRUN INCREVEALEDCOM0.18%$454,98825.6K
45AESAES CORPREVEALEDCOM0.16%$421,06023.6K
46CVECENOVUS ENERGY INCREVEALEDCOM0.15%$398,51821.6K
47HLHECLA MINING COREVEALEDCOM0.14%$361,13077.6K
48CHARGEPOINT HOLDINGS INCREVEALEDCOM CL A0.11%$293,75881.6K
49EVGOEVGO INCREVEALEDCL A COM0.09%$230,01256.0K
50RTXRTX CORPREVEALEDCOM0.08%$210,3502.5K

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 ↗.