SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (37)

CZR CAESARS ENTERTAINMENT INC 34.0%

Value $80.45M Shares 1,040,000 Est. Cost $49.84 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC 18.8%

Value $44.6M Shares 1,250,000 Est. Cost $50.21 Unrealized -28.4%

FTCHQ FARFETCH LTD 12.8%

Value $30.24M Shares 2,000,000 Est. Cost $20.60 Unrealized -6.0%

Value $26.09M Shares 80,000 Est. Cost $353.67 Unrealized +13.1%

— AMARIN CORP PLC 9.4%

Value $22.21M Shares 6,750,000 Est. Cost $4.54 Unrealized —

— CONTAINER STORE GROUP INC, THE 4.1%

Value $9.804M Shares 1,200,000 Est. Cost $9.68 Unrealized —

AAPL APPLE INC 3.2%

Value $7.682M Shares 44,000 Est. Cost $87.75 Unrealized +87.8%

GOOGL ALPHABET INC CL A 2.6%

Value $6.258M Shares 2,250 Est. Cost $58.89 Unrealized +128.9%

— FEDEX CORP (FDX) C @ 260.0 01/20/2023 0.5%

Value $1.169M Shares 1,000 Est. Cost $2618.00 Unrealized —

— CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 0.5%

Value $1.115M Shares 2,000 Est. Cost $1733.13 Unrealized —

— UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 0.4%

Value $998K Shares 5,000 Est. Cost $667.60 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $454K Shares 40,600 Est. Cost $8.85 Unrealized —

— HESS CORP 0.2%

Value $364K Shares 3,400 Est. Cost $76.01 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $322K Shares 1,000 Est. Cost $274.65 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $281K Shares 6,800 Est. Cost $35.90 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $277K Shares 2,000 Est. Cost $104.32 Unrealized +16.5%

— RH (RH) C @ 500.0 01/20/2023 0.1%

Value $270K Shares 175 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $261K Shares 6,800 Est. Cost $35.00 Unrealized 0.0%

Value $259K Shares 8,800 Est. Cost $29.43 Unrealized —

HL HECLA MINING CO 0.1%

Value $255K Shares 38,800 Est. Cost $5.62 Unrealized +0.9%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $254K Shares 12,800 Est. Cost $19.84 Unrealized —

NEM NEWMONT CORP 0.1%

Value $254K Shares 3,200 Est. Cost $60.03 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $242K Shares 2,800 Est. Cost $64.72 Unrealized +12.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $242K Shares 1,200 Est. Cost $157.13 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $238K Shares 30,000 Est. Cost $6.74 Unrealized 0.0%

EVGO EVGO INC 0.1%

Value $234K Shares 18,200 Est. Cost $10.04 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $233K Shares 2,800 Est. Cost $76.88 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $223K Shares 28,800 Est. Cost $6.67 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $219K Shares 4,400 Est. Cost $41.84 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $216K Shares 3,800 Est. Cost $29.61 Unrealized +41.1%

— STEM INC 0.1%

Value $207K Shares 18,800 Est. Cost $11.01 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $204K Shares 8,300 Est. Cost $24.58 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value $200K Shares 800 Est. Cost $175.00 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $194K Shares 14,800 Est. Cost $16.77 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $162K Shares 38,800 Est. Cost $7.05 Unrealized -41.5%

AMTX AEMETIS INC 0.1%

Value $162K Shares 12,800 Est. Cost $17.66 Unrealized -37.6%

— FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 0.0%

Value $29,000 Shares 1,000 Est. Cost $364.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	1,040,000	$80.45M	34.0%	$49.84	+61.1%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	1,250,000	$44.6M	18.8%	$50.21	-28.4%	COM	90353T100
FTCHQ	FARFETCH LTD	2,000,000	$30.24M	12.8%	$20.60	-6.0%	ORD SH CL A	30744W107
RH	RH	80,000	$26.09M	11.0%	$353.67	+13.1%	COM	74967X103
—	AMARIN CORP PLC	6,750,000	$22.21M	9.4%	$4.54	—	SPONS ADR NEW	023111206
—	CONTAINER STORE GROUP INC, THE	1,200,000	$9.804M	4.1%	$9.68	—	COM	210751103
AAPL	APPLE INC	44,000	$7.682M	3.2%	$87.75	+87.8%	COM	037833100
GOOGL	ALPHABET INC CL A	2,250	$6.258M	2.6%	$58.89	+128.9%	CAP STK CL A	02079K305
—	FEDEX CORP (FDX) C @ 260.0 01/20/2023	1,000	$1.169M	0.5%	$2618.00	—	Call	31428X906
—	CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023	2,000	$1.115M	0.5%	$1733.13	—	Call	12769G900
—	UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023	5,000	$998K	0.4%	$667.60	—	Call	90353T900
ET	ENERGY TRANSFER LP	40,600	$454K	0.2%	$8.85	—	COM UT LTD PTN	29273V100
—	HESS CORP	3,400	$364K	0.2%	$76.01	—	COM	42809H107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$322K	0.1%	$274.65	0.0%	COM	83417M104
SLB	SCHLUMBERGER LTD	6,800	$281K	0.1%	$35.90	0.0%	COM STK	806857108
LNG	CHENIERE ENERGY INC	2,000	$277K	0.1%	$104.32	+16.5%	COM NEW	16411R208
—	RH (RH) C @ 500.0 01/20/2023	175	$270K	0.1%	—	—	Call	74967X903
NRG	NRG ENERGY INC	6,800	$261K	0.1%	$35.00	0.0%	COM NEW	629377508
BP	BP PLC	8,800	$259K	0.1%	$29.43	—	SPONSORED ADR	055622104
HL	HECLA MINING CO	38,800	$255K	0.1%	$5.62	+0.9%	COM	422704106
—	CHARGEPOINT HOLDINGS INC	12,800	$254K	0.1%	$19.84	—	COM CL A	15961R105
NEM	NEWMONT CORP	3,200	$254K	0.1%	$60.03	0.0%	COM	651639106
PSX	PHILLIPS 66	2,800	$242K	0.1%	$64.72	+12.5%	COM	718546104
ENPH	ENPHASE ENERGY INC	1,200	$242K	0.1%	$157.13	0.0%	COM	29355A107
CLNE	CLEAN ENERGY FUELS CORP	30,000	$238K	0.1%	$6.74	0.0%	COM	184499101
EVGO	EVGO INC	18,200	$234K	0.1%	$10.04	0.0%	CL A COM	30052F100
XIFR	NEXTERA ENERGY PARTNERS LP	2,800	$233K	0.1%	$76.88	0.0%	COM UNIT PART IN	65341B106
FTI	TECHNIPFMC PLC	28,800	$223K	0.1%	$6.67	+2.8%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	4,400	$219K	0.1%	$41.84	0.0%	CL B	35671D857
OXY	OCCIDENTAL PETROLEUM CORP	3,800	$216K	0.1%	$29.61	+41.1%	COM	674599105
—	STEM INC	18,800	$207K	0.1%	$11.01	—	COM	85859N102
—	BARRICK GOLD CORP	8,300	$204K	0.1%	$24.58	—	COM	067901108
—	PIONEER NATURAL RESOURCES CO	800	$200K	0.1%	$175.00	—	COM	723787107
FLNC	FLUENCE ENERGY INC	14,800	$194K	0.1%	$16.77	0.0%	COM CL A	34379V103
EOSE	EOS ENERGY ENTERPRISES INC	38,800	$162K	0.1%	$7.05	-41.5%	COM CL A	29415C101
AMTX	AEMETIS INC	12,800	$162K	0.1%	$17.66	-37.6%	COM NEW	00770K202
—	FARFETCH LTD (FTCH) C @ 50.0 01/20/2023	1,000	$29,000	0.0%	$364.00	—	Call	30744W907