SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $128,417

Holdings (45)

CZR CAESARS ENTERTAINMENT INC 25.6%

Value ($000) $32,909 Shares 710,000 Est. Cost $49.81 Unrealized +6.7%

UBER UBER TECHNOLOGIES INC 19.4%

Value ($000) $24,950 Shares 542,500 Est. Cost $50.21 Unrealized -9.0%

Value ($000) $19,166 Shares 72,500 Est. Cost $316.38 Unrealized +9.9%

GOGO GOGO INC 8.4%

Value ($000) $10,797 Shares 905,000 Est. Cost $14.50 Unrealized -4.8%

RTX RTX CORPORATION 5.9%

Value ($000) $7,557 Shares 105,000 Est. Cost $81.24 Unrealized 0.0%

GOOGL ALPHABET INC CL A 5.3%

Value ($000) $6,870 Shares 52,500 Est. Cost $103.20 Unrealized +24.4%

CNX CNX RES CORP 4.0%

Value ($000) $5,081 Shares 225,000 Est. Cost $17.26 Unrealized +20.1%

— AMARIN CORP PLC 2.1%

Value ($000) $2,760 Shares 3,000,000 Est. Cost $2.59 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,712 Shares 10,000 Est. Cost $87.75 Unrealized +106.6%

— CONTAINER STORE GROUP INC, THE 1.3%

Value ($000) $1,688 Shares 750,000 Est. Cost $7.50 Unrealized —

SRE SEMPRA 0.8%

Value ($000) $995 Shares 14,628 Est. Cost $66.61 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.8%

Value ($000) $965 Shares 68,800 Est. Cost $11.99 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $919 Shares 7,668 Est. Cost $101.90 Unrealized +5.9%

— STEM INC 0.5%

Value ($000) $699 Shares 164,800 Est. Cost $4.61 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $677 Shares 4,188 Est. Cost $189.57 Unrealized -1.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $659 Shares 5,088 Est. Cost $231.17 Unrealized -17.0%

CVX CHEVRON CORP 0.5%

Value ($000) $641 Shares 3,800 Est. Cost $145.76 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $631 Shares 3,800 Est. Cost $146.25 Unrealized +10.3%

SHEL SHELL PLC 0.5%

Value ($000) $599 Shares 9,300 Est. Cost $61.24 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $583 Shares 6,800 Est. Cost $65.79 Unrealized +19.5%

VAL VALARIS LTD 0.4%

Value ($000) $570 Shares 7,600 Est. Cost $73.45 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $513 Shares 8,800 Est. Cost $39.84 Unrealized +36.6%

PSX PHILLIPS 66 0.4%

Value ($000) $458 Shares 3,812 Est. Cost $103.33 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $452 Shares 12,800 Est. Cost $28.08 Unrealized +19.4%

— PIONEER NAT RES CO 0.3%

Value ($000) $413 Shares 1,800 Est. Cost $217.12 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $391 Shares 18,800 Est. Cost $17.90 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.3%

Value ($000) $386 Shares 16,800 Est. Cost $23.18 Unrealized +11.2%

AES AES CORP/VA 0.3%

Value ($000) $386 Shares 25,400 Est. Cost $17.00 Unrealized 0.0%

PLUG PLUG POWER INC 0.3%

Value ($000) $378 Shares 49,800 Est. Cost $11.26 Unrealized -13.2%

— MARATHON OIL CORP 0.3%

Value ($000) $369 Shares 13,800 Est. Cost $23.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $361 Shares 4,800 Est. Cost $69.85 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $360 Shares 6,800 Est. Cost $47.45 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $279 Shares 1,800 Est. Cost $134.18 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value ($000) $275 Shares 6,800 Est. Cost $36.99 Unrealized 0.0%

— ALTUS POWER INC 0.2%

Value ($000) $239 Shares 45,600 Est. Cost $5.42 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $233 Shares 46,800 Est. Cost $7.20 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $223 Shares 8,800 Est. Cost $25.80 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $220 Shares 10,800 Est. Cost $18.55 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $217 Shares 9,800 Est. Cost $21.72 Unrealized 0.0%

— HESS CORP 0.2%

Value ($000) $214 Shares 1,400 Est. Cost $133.03 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $169 Shares 78,800 Est. Cost $2.99 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value ($000) $161 Shares 12,800 Est. Cost $16.44 Unrealized 0.0%

HL HECLA MINING CO 0.1%

Value ($000) $113 Shares 28,800 Est. Cost $4.74 Unrealized 0.0%

EVGO EVGO INC 0.1%

Value ($000) $95 Shares 28,000 Est. Cost $4.47 Unrealized -7.9%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $86 Shares 18,800 Est. Cost $4.96 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	710,000	$32,909	25.6%	$49.81	+6.7%	—	12769G100
UBER	UBER TECHNOLOGIES INC	542,500	$24,950	19.4%	$50.21	-9.0%	—	90353T100
RH	RH	72,500	$19,166	14.9%	$316.38	+9.9%	—	74967X103
GOGO	GOGO INC	905,000	$10,797	8.4%	$14.50	-4.8%	—	38046C109
RTX	RTX CORPORATION	105,000	$7,557	5.9%	$81.24	0.0%	—	75513E101
GOOGL	ALPHABET INC CL A	52,500	$6,870	5.3%	$103.20	+24.4%	—	02079K305
CNX	CNX RES CORP	225,000	$5,081	4.0%	$17.26	+20.1%	—	12653C108
—	AMARIN CORP PLC	3,000,000	$2,760	2.1%	$2.59	—	—	023111206
AAPL	APPLE INC	10,000	$1,712	1.3%	$87.75	+106.6%	—	037833100
—	CONTAINER STORE GROUP INC, THE	750,000	$1,688	1.3%	$7.50	—	—	210751103
SRE	SEMPRA	14,628	$995	0.8%	$66.61	0.0%	—	816851109
ET	ENERGY TRANSFER LP	68,800	$965	0.8%	$11.99	—	—	29273V100
COP	CONOCOPHILLIPS	7,668	$919	0.7%	$101.90	+5.9%	—	20825C104
—	STEM INC	164,800	$699	0.5%	$4.61	—	—	85859N102
FSLR	FIRST SOLAR INC	4,188	$677	0.5%	$189.57	-1.6%	—	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	5,088	$659	0.5%	$231.17	-17.0%	—	83417M104
CVX	CHEVRON CORP	3,800	$641	0.5%	$145.76	0.0%	—	166764100
LNG	CHENIERE ENERGY INC	3,800	$631	0.5%	$146.25	+10.3%	—	16411R208
SHEL	SHELL PLC	9,300	$599	0.5%	$61.24	—	—	780259305
TRGP	TARGA RES CORP	6,800	$583	0.5%	$65.79	+19.5%	—	87612G101
VAL	VALARIS LTD	7,600	$570	0.4%	$73.45	0.0%	—	G9460G101
SLB	SCHLUMBERGER LTD	8,800	$513	0.4%	$39.84	+36.6%	—	806857108
PSX	PHILLIPS 66	3,812	$458	0.4%	$103.33	0.0%	—	718546104
BKR	BAKER HUGHES COMPANY	12,800	$452	0.4%	$28.08	+19.4%	—	05722G100
—	PIONEER NAT RES CO	1,800	$413	0.3%	$217.12	—	—	723787107
CVE	CENOVUS ENERGY INC	18,800	$391	0.3%	$17.90	0.0%	—	15135U109
FLNC	FLUENCE ENERGY INC	16,800	$386	0.3%	$23.18	+11.2%	—	34379V103
AES	AES CORP/VA	25,400	$386	0.3%	$17.00	0.0%	—	00130H105
PLUG	PLUG POWER INC	49,800	$378	0.3%	$11.26	-13.2%	—	72919P202
—	MARATHON OIL CORP	13,800	$369	0.3%	$23.34	—	—	565849106
SCCO	SOUTHERN COPPER CORP	4,800	$361	0.3%	$69.85	0.0%	—	84265V105
DTM	DT MIDSTREAM INC	6,800	$360	0.3%	$47.45	0.0%	—	23345M107
FANG	DIAMONDBACK ENERGY INC	1,800	$279	0.2%	$134.18	0.0%	—	25278X109
HAL	HALLIBURTON CO	6,800	$275	0.2%	$36.99	0.0%	—	406216101
—	ALTUS POWER INC	45,600	$239	0.2%	$5.42	—	—	02217A102
—	CHARGEPOINT HOLDINGS INC	46,800	$233	0.2%	$7.20	—	—	15961R105
AR	ANTERO RESOURCES CORP	8,800	$223	0.2%	$25.80	0.0%	—	03674X106
FTI	TECHNIPFMC PLC	10,800	$220	0.2%	$18.55	0.0%	—	G87110105
ARRY	ARRAY TECHNOLOGIES INC	9,800	$217	0.2%	$21.72	0.0%	—	04271T100
—	HESS CORP	1,400	$214	0.2%	$133.03	—	—	42809H107
EOSE	EOS ENERGY ENTERPRISES INC	78,800	$169	0.1%	$2.99	0.0%	—	29415C101
RUN	SUNRUN INC	12,800	$161	0.1%	$16.44	0.0%	—	86771W105
HL	HECLA MINING CO	28,800	$113	0.1%	$4.74	0.0%	—	422704106
EVGO	EVGO INC	28,000	$95	0.1%	$4.47	-7.9%	—	30052F100
KGC	KINROSS GOLD CORP	18,800	$86	0.1%	$4.96	-1.1%	—	496902404