SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (33)

CZR CAESARS ENTERTAINMENT INC 28.4%

Value $29.29M Shares 600,000 Est. Cost $49.84 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 27.7%

Value $28.53M Shares 900,000 Est. Cost $50.21 Unrealized -36.8%

Value $13.4M Shares 55,000 Est. Cost $336.39 Unrealized -13.7%

— AMARIN CORP PLC 9.4%

Value $9.75M Shares 6,500,000 Est. Cost $2.59 Unrealized —

CNX CNX RESOURCES CORP 7.0%

Value $7.209M Shares 450,000 Est. Cost $17.26 Unrealized -7.9%

GOOGL ALPHABET INC CL A 4.5%

Value $4.668M Shares 45,000 Est. Cost $99.00 Unrealized -3.8%

— CONTAINER STORE GROUP INC, THE 1.7%

Value $1.715M Shares 500,000 Est. Cost $9.68 Unrealized —

AAPL APPLE INC 1.6%

Value $1.649M Shares 10,000 Est. Cost $87.75 Unrealized +65.8%

TRGP TARGA RESOURCES CORP 0.5%

Value $518K Shares 7,100 Est. Cost $65.53 Unrealized +5.5%

FTI TECHNIPFMC PLC 0.4%

Value $448K Shares 32,800 Est. Cost $9.99 Unrealized +33.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value $391K Shares 1,288 Est. Cost $280.85 Unrealized +8.5%

COP CONOCOPHILLIPS 0.4%

Value $384K Shares 3,868 Est. Cost $99.49 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.3%

Value $359K Shares 28,800 Est. Cost $9.62 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $344K Shares 7,000 Est. Cost $37.51 Unrealized +31.7%

EOG EOG RESOURCES INC 0.3%

Value $321K Shares 2,800 Est. Cost $117.82 Unrealized -7.2%

XOM EXXON MOBIL CORP 0.3%

Value $307K Shares 2,800 Est. Cost $100.18 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $300K Shares 4,800 Est. Cost $63.77 Unrealized -7.2%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $295K Shares 2,180 Est. Cost $123.77 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.3%

Value $284K Shares 2,268 Est. Cost $128.70 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value $284K Shares 1,800 Est. Cost $129.50 Unrealized +16.6%

BKR BAKER HUGHES CO 0.3%

Value $283K Shares 9,800 Est. Cost $28.29 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.3%

Value $273K Shares 8,800 Est. Cost $29.15 Unrealized 0.0%

— UNITED STATES NATURAL GAS FUND LP 0.3%

Value $269K Shares 38,800 Est. Cost $6.94 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value $258K Shares 11,800 Est. Cost $20.46 Unrealized 0.0%

— HESS CORP 0.2%

Value $222K Shares 1,680 Est. Cost $132.34 Unrealized —

FREYEUR FREYR BATTERY SA 0.2%

Value $220K Shares 24,800 Est. Cost $12.96 Unrealized —

Value $220K Shares 5,800 Est. Cost $34.93 Unrealized —

SHEL SHELL PLC 0.2%

Value $219K Shares 3,800 Est. Cost $57.54 Unrealized —

PLUG PLUG POWER INC 0.2%

Value $197K Shares 16,800 Est. Cost $14.30 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.2%

Value $195K Shares 18,600 Est. Cost $9.72 Unrealized —

— ALTUS POWER INC 0.1%

Value $147K Shares 26,800 Est. Cost $5.48 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $120K Shares 18,800 Est. Cost $3.86 Unrealized +66.5%

HL HECLA MINING CO 0.1%

Value $119K Shares 18,800 Est. Cost $5.39 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	600,000	$29.29M	28.4%	$49.84	-1.7%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	900,000	$28.53M	27.7%	$50.21	-36.8%	COM	90353T100
RH	RH	55,000	$13.4M	13.0%	$336.39	-13.7%	COM	74967X103
—	AMARIN CORP PLC	6,500,000	$9.75M	9.4%	$2.59	—	SPONS ADR NEW	023111206
CNX	CNX RESOURCES CORP	450,000	$7.209M	7.0%	$17.26	-7.9%	COM	12653C108
GOOGL	ALPHABET INC CL A	45,000	$4.668M	4.5%	$99.00	-3.8%	CAP STK CL A	02079K305
—	CONTAINER STORE GROUP INC, THE	500,000	$1.715M	1.7%	$9.68	—	COM	210751103
AAPL	APPLE INC	10,000	$1.649M	1.6%	$87.75	+65.8%	COM	037833100
TRGP	TARGA RESOURCES CORP	7,100	$518K	0.5%	$65.53	+5.5%	COM	87612G101
FTI	TECHNIPFMC PLC	32,800	$448K	0.4%	$9.99	+33.0%	COM	G87110105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,288	$391K	0.4%	$280.85	+8.5%	COM	83417M104
COP	CONOCOPHILLIPS	3,868	$384K	0.4%	$99.49	0.0%	COM	20825C104
ET	ENERGY TRANSFER LP	28,800	$359K	0.3%	$9.62	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	7,000	$344K	0.3%	$37.51	+31.7%	COM STK	806857108
EOG	EOG RESOURCES INC	2,800	$321K	0.3%	$117.82	-7.2%	COM	26875P101
XOM	EXXON MOBIL CORP	2,800	$307K	0.3%	$100.18	0.0%	COM	30231G102
OXY	OCCIDENTAL PETROLEUM CORP	4,800	$300K	0.3%	$63.77	-7.2%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	2,180	$295K	0.3%	$123.77	0.0%	COM	25278X109
GTLS	CHART INDUSTRIES INC	2,268	$284K	0.3%	$128.70	0.0%	COM	16115Q308
LNG	CHENIERE ENERGY INC	1,800	$284K	0.3%	$129.50	+16.6%	COM NEW	16411R208
BKR	BAKER HUGHES CO	9,800	$283K	0.3%	$28.29	0.0%	CL A	05722G100
SU	SUNCOR ENERGY INC	8,800	$273K	0.3%	$29.15	0.0%	COM	867224107
—	UNITED STATES NATURAL GAS FUND LP	38,800	$269K	0.3%	$6.94	—	UNIT PAR	912318300
ARRY	ARRAY TECHNOLOGIES INC	11,800	$258K	0.3%	$20.46	0.0%	COM SHS	04271T100
—	HESS CORP	1,680	$222K	0.2%	$132.34	—	COM	42809H107
FREYEUR	FREYR BATTERY SA	24,800	$220K	0.2%	$12.96	—	SHS	L4135L100
BP	BP PLC	5,800	$220K	0.2%	$34.93	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	3,800	$219K	0.2%	$57.54	—	SPON ADS	780259305
PLUG	PLUG POWER INC	16,800	$197K	0.2%	$14.30	0.0%	COM NEW	72919P202
—	CHARGEPOINT HOLDINGS INC	18,600	$195K	0.2%	$9.72	—	COM CL A	15961R105
—	ALTUS POWER INC	26,800	$147K	0.1%	$5.48	—	COM CL A	02217A102
RIG	TRANSOCEAN LTD	18,800	$120K	0.1%	$3.86	+66.5%	REG SHS	H8817H100
HL	HECLA MINING CO	18,800	$119K	0.1%	$5.39	+4.9%	COM	422704106