SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (27)

CZR CAESARS ENTERTAINMENT INC 27.2%

Value $28.29M Shares 680,000 Est. Cost $49.84 Unrealized -10.7%

UBER UBER TECHNOLOGIES INC 24.4%

Value $25.38M Shares 1,026,100 Est. Cost $50.21 Unrealized -45.5%

GOOGL ALPHABET INC CL A 15.3%

Value $15.88M Shares 180,000 Est. Cost $99.00 Unrealized -4.7%

Value $10.69M Shares 40,000 Est. Cost $353.67 Unrealized -26.3%

— AMARIN CORP PLC 7.6%

Value $7.865M Shares 6,500,000 Est. Cost $2.59 Unrealized —

CNX CNX RESOURCES CORP 7.3%

Value $7.578M Shares 450,000 Est. Cost $17.26 Unrealized 0.0%

— CONTAINER STORE GROUP INC, THE 2.1%

Value $2.155M Shares 500,000 Est. Cost $9.68 Unrealized —

AAPL APPLE INC 1.3%

Value $1.299M Shares 10,000 Est. Cost $87.75 Unrealized +60.3%

TRGP TARGA RESOURCES CORP 0.4%

Value $448K Shares 6,100 Est. Cost $64.94 Unrealized +0.3%

LNG CHENIERE ENERGY INC 0.4%

Value $420K Shares 2,800 Est. Cost $129.50 Unrealized +29.2%

EOG EOG RESOURCES INC 0.3%

Value $363K Shares 2,800 Est. Cost $117.82 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $340K Shares 1,200 Est. Cost $279.09 Unrealized -4.9%

— CALUMET SPECIALTY PRODUCTS PARTNERS LP 0.3%

Value $317K Shares 18,800 Est. Cost $16.88 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $310K Shares 5,800 Est. Cost $35.05 Unrealized +31.5%

ET ENERGY TRANSFER LP 0.3%

Value $294K Shares 24,800 Est. Cost $9.16 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $252K Shares 4,000 Est. Cost $64.70 Unrealized 0.0%

Value $238K Shares 6,800 Est. Cost $34.93 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $233K Shares 24,800 Est. Cost $6.91 Unrealized +38.6%

FTI TECHNIPFMC PLC 0.2%

Value $229K Shares 18,800 Est. Cost $7.54 Unrealized +45.8%

HAL HALLIBURTON CO 0.2%

Value $228K Shares 5,800 Est. Cost $32.98 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%

Value $221K Shares 18,800 Est. Cost $10.53 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $173K Shares 38,000 Est. Cost $3.86 Unrealized 0.0%

FREYEUR FREYR BATTERY SA 0.2%

Value $163K Shares 18,800 Est. Cost $14.26 Unrealized —

EVGO EVGO INC 0.2%

Value $160K Shares 35,800 Est. Cost $8.31 Unrealized -22.2%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $141K Shares 14,800 Est. Cost $9.53 Unrealized —

HL HECLA MINING CO 0.1%

Value $138K Shares 24,800 Est. Cost $5.39 Unrealized -9.3%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $102K Shares 68,800 Est. Cost $3.95 Unrealized -67.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	680,000	$28.29M	27.2%	$49.84	-10.7%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	1,026,100	$25.38M	24.4%	$50.21	-45.5%	COM	90353T100
GOOGL	ALPHABET INC CL A	180,000	$15.88M	15.3%	$99.00	-4.7%	CAP STK CL A	02079K305
RH	RH	40,000	$10.69M	10.3%	$353.67	-26.3%	COM	74967X103
—	AMARIN CORP PLC	6,500,000	$7.865M	7.6%	$2.59	—	SPONS ADR NEW	023111206
CNX	CNX RESOURCES CORP	450,000	$7.578M	7.3%	$17.26	0.0%	COM	12653C108
—	CONTAINER STORE GROUP INC, THE	500,000	$2.155M	2.1%	$9.68	—	COM	210751103
AAPL	APPLE INC	10,000	$1.299M	1.3%	$87.75	+60.3%	COM	037833100
TRGP	TARGA RESOURCES CORP	6,100	$448K	0.4%	$64.94	+0.3%	COM	87612G101
LNG	CHENIERE ENERGY INC	2,800	$420K	0.4%	$129.50	+29.2%	COM NEW	16411R208
EOG	EOG RESOURCES INC	2,800	$363K	0.3%	$117.82	0.0%	COM	26875P101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,200	$340K	0.3%	$279.09	-4.9%	COM	83417M104
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	18,800	$317K	0.3%	$16.88	—	UT LTD PARTNER	131476103
SLB	SCHLUMBERGER LTD	5,800	$310K	0.3%	$35.05	+31.5%	COM STK	806857108
ET	ENERGY TRANSFER LP	24,800	$294K	0.3%	$9.16	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETROLEUM CORP	4,000	$252K	0.2%	$64.70	0.0%	COM	674599105
BP	BP PLC	6,800	$238K	0.2%	$34.93	—	SPONSORED ADR	055622104
PR	PERMIAN RESOURCES CORP	24,800	$233K	0.2%	$6.91	+38.6%	CLASS A COM	71424F105
FTI	TECHNIPFMC PLC	18,800	$229K	0.2%	$7.54	+45.8%	COM	G87110105
HAL	HALLIBURTON CO	5,800	$228K	0.2%	$32.98	0.0%	COM	406216101
PAA	PLAINS ALL AMERICAN PIPELINE LP	18,800	$221K	0.2%	$10.53	—	UNIT LTD PARTN	726503105
RIG	TRANSOCEAN LTD	38,000	$173K	0.2%	$3.86	0.0%	REG SHS	H8817H100
FREYEUR	FREYR BATTERY SA	18,800	$163K	0.2%	$14.26	—	SHS	L4135L100
EVGO	EVGO INC	35,800	$160K	0.2%	$8.31	-22.2%	CL A COM	30052F100
—	CHARGEPOINT HOLDINGS INC	14,800	$141K	0.1%	$9.53	—	COM CL A	15961R105
HL	HECLA MINING CO	24,800	$138K	0.1%	$5.39	-9.3%	COM	422704106
EOSE	EOS ENERGY ENTERPRISES INC	68,800	$102K	0.1%	$3.95	-67.2%	COM CL A	29415C101