SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $108,222 (100.0% shares, 0.0% debt)

Holdings (30)

CZR CAESARS ENTERTAINMENT INC 33.6%

Value ($000) $36,385 Shares 950,000 Est. Cost $49.84 Unrealized +11.7%

UBER UBER TECHNOLOGIES INC 21.1%

Value ($000) $22,813 Shares 1,115,000 Est. Cost $50.21 Unrealized -47.1%

Value ($000) $15,920 Shares 75,000 Est. Cost $353.67 Unrealized -16.1%

FTCHQ FARFETCH LTD 9.9%

Value ($000) $10,668 Shares 1,490,000 Est. Cost $20.60 Unrealized -50.3%

— CONTAINER STORE GROUP INC, THE 4.3%

Value ($000) $4,673 Shares 750,000 Est. Cost $9.68 Unrealized —

GOOGL ALPHABET INC CL A 4.0%

Value ($000) $4,359 Shares 2,000 Est. Cost $58.89 Unrealized +98.4%

AAPL APPLE INC 3.8%

Value ($000) $4,102 Shares 30,000 Est. Cost $87.75 Unrealized +69.4%

— AMARIN CORP PLC 3.8%

Value ($000) $4,098 Shares 2,750,000 Est. Cost $4.54 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $419 Shares 1,532 Est. Cost $274.24 Unrealized -0.3%

COP CONOCOPHILLIPS 0.4%

Value ($000) $402 Shares 4,480 Est. Cost $89.94 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 0.3%

Value ($000) $346 Shares 5,800 Est. Cost $66.31 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $326 Shares 3,810 Est. Cost $79.58 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.3%

Value ($000) $312 Shares 1,400 Est. Cost $195.51 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $306 Shares 2,300 Est. Cost $108.48 Unrealized +25.6%

— HESS CORP 0.3%

Value ($000) $297 Shares 2,800 Est. Cost $76.01 Unrealized —

RUN SUNRUN INC 0.3%

Value ($000) $271 Shares 11,600 Est. Cost $24.02 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.2%

Value ($000) $267 Shares 7,600 Est. Cost $31.58 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $261 Shares 38,800 Est. Cost $6.88 Unrealized +8.8%

— STEM INC 0.2%

Value ($000) $255 Shares 35,600 Est. Cost $9.19 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $254 Shares 1,300 Est. Cost $158.94 Unrealized +13.7%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $248 Shares 24,800 Est. Cost $8.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $242 Shares 2,000 Est. Cost $115.34 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.2%

Value ($000) $210 Shares 16,800 Est. Cost $13.10 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value ($000) $208 Shares 2,800 Est. Cost $76.88 Unrealized -6.7%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $207 Shares 5,800 Est. Cost $35.90 Unrealized +6.7%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $98 Shares 21,800 Est. Cost $6.74 Unrealized -14.1%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $93 Shares 76,800 Est. Cost $4.57 Unrealized -55.2%

EVGO EVGO INC 0.1%

Value ($000) $88 Shares 14,600 Est. Cost $10.04 Unrealized -5.2%

HL HECLA MINING CO 0.1%

Value ($000) $66 Shares 16,800 Est. Cost $5.62 Unrealized -9.3%

— UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 0.0%

Value ($000) $28 Shares 3,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	950,000	$36,385	33.6%	$49.84	+11.7%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	1,115,000	$22,813	21.1%	$50.21	-47.1%	COM	90353T100
RH	RH	75,000	$15,920	14.7%	$353.67	-16.1%	COM	74967X103
FTCHQ	FARFETCH LTD	1,490,000	$10,668	9.9%	$20.60	-50.3%	ORD SH CL A	30744W107
—	CONTAINER STORE GROUP INC, THE	750,000	$4,673	4.3%	$9.68	—	COM	210751103
GOOGL	ALPHABET INC CL A	2,000	$4,359	4.0%	$58.89	+98.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	30,000	$4,102	3.8%	$87.75	+69.4%	COM	037833100
—	AMARIN CORP PLC	2,750,000	$4,098	3.8%	$4.54	—	SPONS ADR NEW	023111206
SEDG	SOLAREDGE TECHNOLOGIES INC	1,532	$419	0.4%	$274.24	-0.3%	COM	83417M104
COP	CONOCOPHILLIPS	4,480	$402	0.4%	$89.94	0.0%	COM	20825C104
TRGP	TARGA RESOURCES CORP	5,800	$346	0.3%	$66.31	0.0%	COM	87612G101
XOM	EXXON MOBIL CORP	3,810	$326	0.3%	$79.58	0.0%	COM	30231G102
—	PIONEER NATURAL RESOURCES CO	1,400	$312	0.3%	$195.51	—	COM	723787107
LNG	CHENIERE ENERGY INC	2,300	$306	0.3%	$108.48	+25.6%	COM NEW	16411R208
—	HESS CORP	2,800	$297	0.3%	$76.01	—	COM	42809H107
RUN	SUNRUN INC	11,600	$271	0.3%	$24.02	0.0%	COM	86771W105
SU	SUNCOR ENERGY INC	7,600	$267	0.2%	$31.58	0.0%	COM	867224107
FTI	TECHNIPFMC PLC	38,800	$261	0.2%	$6.88	+8.8%	COM	G87110105
—	STEM INC	35,600	$255	0.2%	$9.19	—	COM	85859N102
ENPH	ENPHASE ENERGY INC	1,300	$254	0.2%	$158.94	+13.7%	COM	29355A107
ET	ENERGY TRANSFER LP	24,800	$248	0.2%	$8.85	—	COM UT LTD PTD	29273V100
FANG	DIAMONDBACK ENERGY INC	2,000	$242	0.2%	$115.34	0.0%	COM	25278X109
TPICQ	TPI COMPOSITES INC	16,800	$210	0.2%	$13.10	0.0%	COM	87266J104
XIFR	NEXTERA ENERGY PARTNERS LP	2,800	$208	0.2%	$76.88	-6.7%	COM UNIT PART IN	65341B106
SLB	SCHLUMBERGER LTD	5,800	$207	0.2%	$35.90	+6.7%	COM STK	806857108
CLNE	CLEAN ENERGY FUELS CORP	21,800	$98	0.1%	$6.74	-14.1%	COM	184499101
EOSE	EOS ENERGY ENTERPRISES INC	76,800	$93	0.1%	$4.57	-55.2%	COM CL A	29415C101
EVGO	EVGO INC	14,600	$88	0.1%	$10.04	-5.2%	CL A COM	30052F100
HL	HECLA MINING CO	16,800	$66	0.1%	$5.62	-9.3%	COM	422704106
—	UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023	3,500	$28	0.0%	—	—	Call	90353T900