SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SCP Investment, LP

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

Reported Value
$137M
Q3 2024
Positions
66
Filings on Record
31
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Scp Investment, LP reported $137M in U.S.-listed holdings across 66 positions for Q3 2024.

The portfolio is heavily concentrated: CZR alone accounts for 27.3% of reported value.

Compared with Q2 2024, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+27.3%
Caesars Entertainment
New / Exited
10 / 15
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: 96.8%ADR: 1.4%Other: 1.1%ETP: 0.4%MLP: 0.2%
  • Common Stock · 96.8% · $133M
  • ADR · 1.4% · $2M
  • Other · 1.1% · $2M
  • ETP · 0.4% · $562,518
  • MLP · 0.2% · $333,840

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+3.9K3.9K+$969,823$969,823
CONTAINER STORE GROUP INC, THENEW+66.7K66.7K+$617,328$617,328
ARRYARRAY TECHNOLOGIES INCNEW+88.8K88.8K+$586,080$586,080
SLVISHARES SILVER TRUSTNEW+19.8K19.8K+$562,518$562,518
CNQCANADIAN NATURAL RESOURCES LTDNEW+16.8K16.8K+$557,928$557,928
TXNMTXNM ENERGY INCNEW+10.0K10.0K+$437,700$437,700
BEBLOOM ENERGY CORPNEW+38.8K38.8K+$409,728$409,728
SCCOSOUTHERN COPPER CORPNEW+2.9K2.9K+$334,055$334,055

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

Holdings — Q3 2024

46 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM27.33%$38M900.0K
2UBERUBER TECHNOLOGIES INChistory →COM19.14%$26M350.0K
3RHRHhistory →COM16.54%$23M68.0K
4GOOGLALPHABET INC CL Ahistory →CAP STK CL A6.33%$9M52.5K
5GOGOGOGO INChistory →COM5.01%$7M960.0K
6GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG4.24%$6M465.0K
7AAPLAPPLE INChistory →COM1.69%$2M10.0K
8COPCONOCOPHILLIPShistory →COM1.61%$2M21.1K
9SLBSCHLUMBERGER LTDhistory →COM STK1.52%$2M49.8K
10AMARIN CORP PLCSPONS ADR NEW1.14%$2M2.50M
11SHELSHELL PLChistory →SPON ADS1.10%$2M22.9K
12ENPHENPHASE ENERGY INChistory →COM1.04%$1M12.7K
13GTLSCHART INDUSTRIES INCCOM0.88%$1M9.8K
14EXMOCEXXON MOBIL CORPCOM0.84%$1M9.8K
15WFRDWEATHERFORD INTERNATIONAL PLCORD SHS0.72%$991,86611.7K
16FSLRFIRST SOLAR INCCOM0.71%$969,8233.9K
17EQTEQT CORPCOM0.66%$901,34424.6K
18FLNCFLUENCE ENERGY INCCOM CL A0.61%$835,72836.8K
19FANGDIAMONDBACK ENERGY INCCOM0.58%$794,4194.6K
20TRGPTARGA RESOURCES CORPCOM0.52%$710,4484.8K
21SUSUNCOR ENERGY INCCOM0.50%$694,09618.8K
22LNGCHENIERE ENERGY INCCOM NEW0.50%$683,3923.8K
23NXTNEXTRACKER INCCLASS A COM0.46%$629,66416.8K
24CHRDCHORD ENERGY CORPCOM NEW0.45%$625,1044.8K
25CONTAINER STORE GROUP INC, THECOM NEW0.45%$617,32866.7K
26ARRYARRAY TECHNOLOGIES INCCOM SHS0.43%$586,08088.8K
27AESAES CORPCOM0.42%$577,72828.8K
28SLVISHARES SILVER TRUSTISHARES0.41%$562,51819.8K
29CNQCANADIAN NATURAL RESOURCES LTDCOM0.41%$557,92816.8K
30SHLSSHOALS TECHNOLOGIES GROUP INCCL A0.36%$498,16888.8K
31BKRBAKER HUGHES COCL A0.34%$462,72012.8K
32TXNMTXNM ENERGY INCCOM0.32%$437,70010.0K
33BEBLOOM ENERGY CORPCOM CL A0.30%$409,72838.8K
34BPBP PLCSPONSORED ADR0.29%$401,79212.8K
35PRPERMIAN RESOURCES CORPCLASS A COM0.28%$389,24628.6K
36SCCOSOUTHERN COPPER CORPCOM0.24%$334,0552.9K
37ETENERGY TRANSFER LPCOM UT LTD PTN0.24%$333,84020.8K
38CCJCAMECO CORPCOM0.24%$324,7686.8K
39RTXRTX CORPCOM0.22%$302,9002.5K
40CVXCHEVRON CORPCOM0.19%$265,0861.8K
41WPMWHEATON PRECIOUS METALS CORPCOM0.17%$232,1043.8K
42FTITECHNIPFMC PLCCOM0.17%$230,8248.8K
43HLHECLA MINING COCOM0.14%$192,09628.8K
44BORRBORR DRILLING LTDSHS0.12%$158,11228.8K
45STEMSTEM INCCOM0.09%$129,143370.9K
46EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.06%$79,59626.8K

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 ↗.