SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 27.2%

Value $29.15M Shares 1,100,000 Est. Cost $50.21 Unrealized -45.0%

CZR CAESARS ENTERTAINMENT INC 26.5%

Value $28.47M Shares 882,500 Est. Cost $49.84 Unrealized -12.7%

Value $16.61M Shares 67,500 Est. Cost $353.67 Unrealized -23.7%

FTCHQ FARFETCH LTD 11.8%

Value $12.67M Shares 1,700,000 Est. Cost $19.15 Unrealized -53.6%

GOOGL ALPHABET INC CL A 5.3%

Value $5.739M Shares 60,000 Est. Cost $108.35 Unrealized +1.6%

— AMARIN CORP PLC 4.3%

Value $4.633M Shares 4,250,000 Est. Cost $3.32 Unrealized —

— CONTAINER STORE GROUP INC, THE 3.0%

Value $3.185M Shares 650,000 Est. Cost $9.68 Unrealized —

AAPL APPLE INC 1.3%

Value $1.382M Shares 10,000 Est. Cost $87.75 Unrealized +75.8%

TRGP TARGA RES CORP 0.4%

Value $471K Shares 7,800 Est. Cost $64.94 Unrealized -6.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value $463K Shares 2,000 Est. Cost $279.09 Unrealized +5.7%

CVX CHEVRON CORP 0.4%

Value $402K Shares 2,800 Est. Cost $132.81 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.4%

Value $381K Shares 24,800 Est. Cost $16.27 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $332K Shares 3,800 Est. Cost $79.58 Unrealized +2.2%

ET ENERGY TRANSFER LP 0.3%

Value $318K Shares 28,800 Est. Cost $9.16 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $316K Shares 8,800 Est. Cost $35.05 Unrealized -4.7%

— WOLFSPEED INC 0.3%

Value $310K Shares 3,000 Est. Cost $103.33 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $299K Shares 1,800 Est. Cost $108.48 Unrealized +39.8%

BKR BAKER HUGHES CO 0.2%

Value $268K Shares 12,800 Est. Cost $23.10 Unrealized 0.0%

FREYEUR FREYR BATTERY SA 0.2%

Value $268K Shares 18,800 Est. Cost $14.26 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%

Value $238K Shares 22,600 Est. Cost $10.53 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $225K Shares 8,800 Est. Cost $21.61 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $224K Shares 808 Est. Cost $158.94 Unrealized +69.7%

PR PERMIAN RESOURCES CORP 0.2%

Value $224K Shares 32,880 Est. Cost $6.91 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $201K Shares 1,668 Est. Cost $115.34 Unrealized -6.8%

EVGO EVGO INC 0.2%

Value $165K Shares 20,800 Est. Cost $9.64 Unrealized -9.6%

FTI TECHNIPFMC PLC 0.1%

Value $134K Shares 15,800 Est. Cost $6.88 Unrealized +12.4%

NEXT NEXTDECADE CORP 0.1%

Value $107K Shares 17,800 Est. Cost $6.65 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $93,000 Shares 55,800 Est. Cost $4.57 Unrealized -52.3%

HL HECLA MINING CO 0.1%

Value $66,000 Shares 16,800 Est. Cost $5.62 Unrealized -28.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,100,000	$29.15M	27.2%	$50.21	-45.0%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC	882,500	$28.47M	26.5%	$49.84	-12.7%	COM	12769G100
RH	RH	67,500	$16.61M	15.5%	$353.67	-23.7%	COM	74967X103
FTCHQ	FARFETCH LTD	1,700,000	$12.67M	11.8%	$19.15	-53.6%	ORD SH CL A	30744W107
GOOGL	ALPHABET INC CL A	60,000	$5.739M	5.3%	$108.35	+1.6%	CAP STK CL A	02079K305
—	AMARIN CORP PLC	4,250,000	$4.633M	4.3%	$3.32	—	SPONS ADR NEW	023111206
—	CONTAINER STORE GROUP INC, THE	650,000	$3.185M	3.0%	$9.68	—	COM	210751103
AAPL	APPLE INC	10,000	$1.382M	1.3%	$87.75	+75.8%	COM	037833100
TRGP	TARGA RES CORP	7,800	$471K	0.4%	$64.94	-6.1%	COM	87612G101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,000	$463K	0.4%	$279.09	+5.7%	COM	83417M104
CVX	CHEVRON CORP	2,800	$402K	0.4%	$132.81	0.0%	COM	166764100
CVE	CENOVUS ENERGY INC	24,800	$381K	0.4%	$16.27	0.0%	COM	15135U109
XOM	EXXON MOBIL CORP	3,800	$332K	0.3%	$79.58	+2.2%	COM	30231G102
ET	ENERGY TRANSFER LP	28,800	$318K	0.3%	$9.16	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	8,800	$316K	0.3%	$35.05	-4.7%	COM STK	806857108
—	WOLFSPEED INC	3,000	$310K	0.3%	$103.33	—	COM	977852102
LNG	CHENIERE ENERGY INC	1,800	$299K	0.3%	$108.48	+39.8%	COM NEW	16411R208
BKR	BAKER HUGHES CO	12,800	$268K	0.2%	$23.10	0.0%	CL A	05722G100
FREYEUR	FREYR BATTERY SA	18,800	$268K	0.2%	$14.26	—	SHS	L4135L100
PAA	PLAINS ALL AMERICAN PIPELINE LP	22,600	$238K	0.2%	$10.53	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	8,800	$225K	0.2%	$21.61	0.0%	CL A SHS	428103105
ENPH	ENPHASE ENERGY INC	808	$224K	0.2%	$158.94	+69.7%	COM	29355A107
PR	PERMIAN RESOURCES CORP	32,880	$224K	0.2%	$6.91	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	1,668	$201K	0.2%	$115.34	-6.8%	COM	25278X109
EVGO	EVGO INC	20,800	$165K	0.2%	$9.64	-9.6%	CL A COM	30052F100
FTI	TECHNIPFMC PLC	15,800	$134K	0.1%	$6.88	+12.4%	COM	G87110105
NEXT	NEXTDECADE CORP	17,800	$107K	0.1%	$6.65	0.0%	COM	65342K105
EOSE	EOS ENERGY ENTERPRISES INC	55,800	$93,000	0.1%	$4.57	-52.3%	COM CL A	29415C101
HL	HECLA MINING CO	16,800	$66,000	0.1%	$5.62	-28.9%	COM	422704106