SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SCP Investment, LP

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

Reported Value
$159M
Q1 2024
Positions
71
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Scp Investment, LP reported $159M in U.S.-listed holdings across 71 positions for Q1 2024.

The portfolio is heavily concentrated: CZR alone accounts for 24.8% of reported value.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+24.8%
Caesars Entertainment
New / Exited
8 / 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: 96.7%Other: 1.4%ADR: 1.3%MLP: 0.3%ETP: 0.3%
  • Common Stock · 96.7% · $154M
  • Other · 1.4% · $2M
  • ADR · 1.3% · $2M
  • MLP · 0.3% · $531,674
  • ETP · 0.3% · $411,440

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOSCANADA GOOSE HOLDINGS INCNEW+550.0K550.0K+$7M$7M
FLNCFLUENCE ENERGY INCNEW+28.8K28.8K+$499,392$499,392
VIPER ENERGY INCNEW+10.8K10.8K+$415,368$415,368
GLDSPDR GOLD SHARESNEW+2.0K2.0K+$411,440$411,440
DINOHF SINCLAIR CORPNEW+6.8K6.8K+$410,516$410,516
SRESEMPRA ENERGYNEW+4.6K4.6K+$332,429$332,429
FCXFREEPORT-MCMORAN INCNEW+6.8K6.8K+$319,736$319,736
XELXCEL ENERGY INCNEW+3.8K3.8K+$204,250$204,250

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

Holdings — Q1 2024

51 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM24.76%$39M900.0K
2RHRHhistory →COM16.54%$26M75.5K
3UBERUBER TECHNOLOGIES INChistory →COM15.25%$24M315.0K
4GOOGLALPHABET INC CL Ahistory →CAP STK CL A10.44%$17M110.0K
5GOGOGOGO INChistory →COM6.07%$10M1.10M
6RTXRTX CORPhistory →COM4.60%$7M75.0K
7GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG4.17%$7M550.0K
8COPCONOCOPHILLIPShistory →COM1.49%$2M18.7K
9AMARIN CORP PLCSPONS ADR NEW1.40%$2M2.50M
10AAPLAPPLE INChistory →COM1.08%$2M10.0K
11AESAES CORPhistory →COM1.04%$2M91.8K
12SHELSHELL PLChistory →SPON ADS1.02%$2M24.3K
13FSLRFIRST SOLAR INChistory →COM1.02%$2M9.6K
14SLBSCHLUMBERGER LTDCOM STK0.99%$2M28.8K
15LNGCHENIERE ENERGY INCCOM NEW0.62%$983,8086.1K
16FANGDIAMONDBACK ENERGY INCCOM0.60%$952,8014.8K
17EQTEQT CORPCOM0.58%$919,33624.8K
18EXMOCEXXON MOBIL CORPCOM0.57%$906,6727.8K
19CONTAINER STORE GROUP INC, THECOM0.54%$855,000750.0K
20CVXCHEVRON CORPCOM0.48%$757,1524.8K
21BKRBAKER HUGHES COCL A0.44%$696,80020.8K
22RIGTRANSOCEAN LTDRegistered SHS0.40%$638,601101.7K
23GTLSCHART INDUSTRIES INCCOM0.39%$625,9363.8K
24FTITECHNIPFMC PLCCOM0.38%$597,61823.8K
25ETENERGY TRANSFER LPCOM UT LTD PTN0.33%$531,67433.8K
26VALVALARIS LTDCL A0.32%$511,7686.8K
27FLNCFLUENCE ENERGY INCCOM CL A0.31%$499,39228.8K
28HESHESS CORPCOM0.27%$427,3922.8K
29VIPER ENERGY INCCL A0.26%$415,36810.8K
30GLDSPDR GOLD SHARESGOLD SHS0.26%$411,4402.0K
31DINOHF SINCLAIR CORPCOM0.26%$410,5166.8K
32CNQCANADIAN NATURAL RESOURCES LTDCOM0.23%$366,3364.8K
33BPBP PLCSPONSORED ADR0.23%$361,7289.6K
34SHLSSHOALS TECHNOLOGIES GROUP INCCL A0.22%$355,52431.8K
35SRESEMPRA ENERGYCOM0.21%$332,4294.6K
36SCCOSOUTHERN COPPER CORPCOM0.21%$330,2123.1K
37WFRDWEATHERFORD INTERNATIONAL PLCORD SHS0.20%$323,1762.8K
38FCXFREEPORT-MCMORAN INCCL B0.20%$319,7366.8K
39CVECENOVUS ENERGY INCCOM0.19%$295,85214.8K
40PAASPAN AMERICAN SILVER CORPCOM0.18%$283,50418.8K
41STEMSTEM INCCOM0.17%$269,125122.9K
42RUNSUNRUN INCCOM0.16%$258,32819.6K
43XELXCEL ENERGY INCCOM0.13%$204,2503.8K
44TRGPTARGA RESOURCES CORPCOM0.13%$201,5821.8K
45SPROTT PHYSICAL GOLD TRUSTUNIT0.12%$186,84010.8K
46HLHECLA MINING COCOM0.12%$186,62838.8K
47ALTUS POWER INCCOM CL A0.12%$185,46438.8K
48NOVAQSUNNOVA ENERGY INTERNATIONAL INCCOM0.11%$176,60528.8K
49KGCKINROSS GOLD CORPCOM0.10%$164,28426.8K
50CHARGEPOINT HOLDINGS INCCOM CL A0.05%$77,52040.8K
51EVGOEVGO INCCL A COM0.04%$70,28028.0K

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 ↗.