SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (35)

CZR CAESARS ENTERTAINMENT INC 26.8%

Value $33.13M Shares 650,000 Est. Cost $49.50 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 21.0%

Value $25.9M Shares 600,000 Est. Cost $50.21 Unrealized -26.0%

Value $24.72M Shares 75,000 Est. Cost $316.38 Unrealized -17.4%

GOGO GOGO INC 8.9%

Value $10.97M Shares 645,000 Est. Cost $14.78 Unrealized 0.0%

— AMARIN CORP PLC 6.3%

Value $7.735M Shares 6,500,000 Est. Cost $2.59 Unrealized —

GOOGL ALPHABET INC CL A 4.4%

Value $5.386M Shares 45,000 Est. Cost $99.00 Unrealized +15.4%

CNX CNX RESOURCES CORP 3.2%

Value $3.987M Shares 225,000 Est. Cost $17.26 Unrealized -6.5%

— CONTAINER STORE GROUP INC, THE 1.9%

Value $2.355M Shares 750,000 Est. Cost $7.50 Unrealized —

AAPL APPLE INC 1.6%

Value $1.94M Shares 10,000 Est. Cost $87.75 Unrealized +96.1%

TRGP TARGA RESOURCES CORP 0.5%

Value $594K Shares 7,800 Est. Cost $65.79 Unrealized +4.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $589K Shares 2,188 Est. Cost $283.28 Unrealized +1.2%

COP CONOCOPHILLIPS 0.4%

Value $504K Shares 4,868 Est. Cost $98.46 Unrealized -4.0%

ET ENERGY TRANSFER LP 0.4%

Value $493K Shares 38,800 Est. Cost $10.41 Unrealized —

BKR BAKER HUGHES CO 0.3%

Value $405K Shares 12,800 Est. Cost $28.08 Unrealized -2.4%

SLB SCHLUMBERGER LTD 0.3%

Value $393K Shares 8,000 Est. Cost $38.39 Unrealized +16.0%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $341K Shares 5,800 Est. Cost $62.66 Unrealized -8.6%

FLNC FLUENCE ENERGY INC 0.3%

Value $341K Shares 12,800 Est. Cost $22.37 Unrealized 0.0%

— MARATHON OIL CORP 0.2%

Value $290K Shares 12,600 Est. Cost $23.02 Unrealized —

— HESS CORP 0.2%

Value $283K Shares 2,080 Est. Cost $133.03 Unrealized —

SHEL SHELL PLC 0.2%

Value $278K Shares 4,600 Est. Cost $58.03 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $274K Shares 1,800 Est. Cost $129.50 Unrealized +14.3%

RIG TRANSOCEAN LTD 0.2%

Value $272K Shares 38,800 Est. Cost $5.05 Unrealized +22.3%

Value $240K Shares 6,800 Est. Cost $34.98 Unrealized —

— STEM INC 0.2%

Value $233K Shares 40,800 Est. Cost $5.72 Unrealized —

— DRIL-QUIP INC 0.2%

Value $233K Shares 10,000 Est. Cost $23.27 Unrealized —

FREYEUR FREYR BATTERY SA 0.2%

Value $232K Shares 24,800 Est. Cost $12.96 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $214K Shares 3,800 Est. Cost $25.69 Unrealized 0.0%

— ALTUS POWER INC 0.2%

Value $210K Shares 38,800 Est. Cost $5.46 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.2%

Value $207K Shares 1,000 Est. Cost $207.18 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $207K Shares 1,088 Est. Cost $198.09 Unrealized 0.0%

PLUG PLUG POWER INC 0.2%

Value $206K Shares 19,800 Est. Cost $13.51 Unrealized -32.6%

— CHARGEPOINT HOLDINGS INC 0.2%

Value $200K Shares 22,800 Est. Cost $9.55 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $140K Shares 12,800 Est. Cost $10.23 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $56,286 Shares 11,800 Est. Cost $4.99 Unrealized 0.0%

EVGO EVGO INC 0.0%

Value $40,000 Shares 10,000 Est. Cost $5.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	650,000	$33.13M	26.8%	$49.50	-8.3%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	600,000	$25.9M	21.0%	$50.21	-26.0%	COM	90353T100
RH	RH	75,000	$24.72M	20.0%	$316.38	-17.4%	COM	74967X103
GOGO	GOGO INC	645,000	$10.97M	8.9%	$14.78	0.0%	COM	38046C109
—	AMARIN CORP PLC	6,500,000	$7.735M	6.3%	$2.59	—	SPONS ADR NEW	023111206
GOOGL	ALPHABET INC CL A	45,000	$5.386M	4.4%	$99.00	+15.4%	CAP STK CL A	02079K305
CNX	CNX RESOURCES CORP	225,000	$3.987M	3.2%	$17.26	-6.5%	COM	12653C108
—	CONTAINER STORE GROUP INC, THE	750,000	$2.355M	1.9%	$7.50	—	COM	210751103
AAPL	APPLE INC	10,000	$1.94M	1.6%	$87.75	+96.1%	COM	037833100
TRGP	TARGA RESOURCES CORP	7,800	$594K	0.5%	$65.79	+4.0%	COM	87612G101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,188	$589K	0.5%	$283.28	+1.2%	COM	83417M104
COP	CONOCOPHILLIPS	4,868	$504K	0.4%	$98.46	-4.0%	COM	20825C104
ET	ENERGY TRANSFER LP	38,800	$493K	0.4%	$10.41	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES CO	12,800	$405K	0.3%	$28.08	-2.4%	CL A	05722G100
SLB	SCHLUMBERGER LTD	8,000	$393K	0.3%	$38.39	+16.0%	COM STK	806857108
OXY	OCCIDENTAL PETROLEUM CORP	5,800	$341K	0.3%	$62.66	-8.6%	COM	674599105
FLNC	FLUENCE ENERGY INC	12,800	$341K	0.3%	$22.37	0.0%	COM CL A	34379V103
—	MARATHON OIL CORP	12,600	$290K	0.2%	$23.02	—	COM	565849106
—	HESS CORP	2,080	$283K	0.2%	$133.03	—	COM	42809H107
SHEL	SHELL PLC	4,600	$278K	0.2%	$58.03	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	1,800	$274K	0.2%	$129.50	+14.3%	COM NEW	16411R208
RIG	TRANSOCEAN LTD	38,800	$272K	0.2%	$5.05	+22.3%	REG SHS	H8817H100
BP	BP PLC	6,800	$240K	0.2%	$34.98	—	SPONSORED ADR	055622104
—	STEM INC	40,800	$233K	0.2%	$5.72	—	COM	85859N102
—	DRIL-QUIP INC	10,000	$233K	0.2%	$23.27	—	COM	262037104
FREYEUR	FREYR BATTERY SA	24,800	$232K	0.2%	$12.96	—	SHS	L4135L100
CNQ	CANADIAN NATURAL RESOURCES LTD	3,800	$214K	0.2%	$25.69	0.0%	COM	136385101
—	ALTUS POWER INC	38,800	$210K	0.2%	$5.46	—	COM CL A	02217A102
—	PIONEER NATURAL RESOURCES CO	1,000	$207K	0.2%	$207.18	—	COM	723787107
FSLR	FIRST SOLAR INC	1,088	$207K	0.2%	$198.09	0.0%	COM	336433107
PLUG	PLUG POWER INC	19,800	$206K	0.2%	$13.51	-32.6%	COM NEW	72919P202
—	CHARGEPOINT HOLDINGS INC	22,800	$200K	0.2%	$9.55	—	COM CL A	15961R105
PR	PERMIAN RESOURCES CORP	12,800	$140K	0.1%	$10.23	0.0%	CLASS A COM	71424F105
KGC	KINROSS GOLD CORP	11,800	$56,286	0.0%	$4.99	0.0%	COM	496902404
EVGO	EVGO INC	10,000	$40,000	0.0%	$5.10	0.0%	CL A COM	30052F100