SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $127,668

Holdings (49)

CZR CAESARS ENTERTAINMENT INC 29.8%

Value ($000) $38,034 Shares 890,000 Est. Cost $48.72 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 16.3%

Value ($000) $20,753 Shares 542,500 Est. Cost $50.21 Unrealized +4.2%

Value ($000) $19,410 Shares 74,000 Est. Cost $315.21 Unrealized -18.1%

GOGO GOGO INC 7.0%

Value ($000) $8,993 Shares 625,000 Est. Cost $14.50 Unrealized -26.9%

— CONTAINER STORE GROUP INC, THE 5.1%

Value ($000) $6,466 Shares 750,000 Est. Cost $7.50 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.9%

Value ($000) $6,248 Shares 72,500 Est. Cost $81.24 Unrealized -6.9%

GOOGL ALPHABET INC CL A 3.3%

Value ($000) $4,194 Shares 52,500 Est. Cost $103.20 Unrealized +29.2%

— AMARIN CORP PLC 2.5%

Value ($000) $3,138 Shares 2,500,000 Est. Cost $2.59 Unrealized —

FSLR FIRST SOLAR INC 1.1%

Value ($000) $1,399 Shares 8,170 Est. Cost $171.72 Unrealized -10.9%

CVX CHEVRON CORP 1.0%

Value ($000) $1,232 Shares 7,800 Est. Cost $141.68 Unrealized -2.7%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,115 Shares 20,800 Est. Cost $46.40 Unrealized +10.4%

COP CONOCOPHILLIPS 0.8%

Value ($000) $999 Shares 8,668 Est. Cost $102.81 Unrealized +6.7%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $767 Shares 4,800 Est. Cost $151.58 Unrealized +13.4%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.6%

Value ($000) $763 Shares 44,600 Est. Cost $15.13 Unrealized 0.0%

— STEM INC 0.6%

Value ($000) $734 Shares 172,600 Est. Cost $4.59 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $715 Shares 6,800 Est. Cost $97.59 Unrealized 0.0%

EQT EQT CORP 0.5%

Value ($000) $681 Shares 17,800 Est. Cost $39.30 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $589 Shares 3,800 Est. Cost $139.50 Unrealized +3.4%

FTI TECHNIPFMC PLC 0.4%

Value ($000) $561 Shares 28,800 Est. Cost $19.57 Unrealized +3.1%

SHEL SHELL PLC 0.4%

Value ($000) $553 Shares 8,700 Est. Cost $61.24 Unrealized —

SO SOUTHERN CO, THE 0.4%

Value ($000) $548 Shares 7,800 Est. Cost $63.75 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 0.4%

Value ($000) $547 Shares 6,800 Est. Cost $65.79 Unrealized +24.7%

BKR BAKER HUGHES CO 0.4%

Value ($000) $546 Shares 16,800 Est. Cost $29.13 Unrealized +11.5%

GTLS CHART INDUSTRIES INC 0.4%

Value ($000) $528 Shares 4,080 Est. Cost $135.14 Unrealized 0.0%

VAL VALARIS LTD 0.4%

Value ($000) $517 Shares 6,800 Est. Cost $73.45 Unrealized -6.7%

ET ENERGY TRANSFER LP 0.4%

Value ($000) $506 Shares 38,800 Est. Cost $11.99 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.3%

Value ($000) $425 Shares 6,800 Est. Cost $29.83 Unrealized 0.0%

NXT NEXTRACKER INC 0.3%

Value ($000) $424 Shares 9,800 Est. Cost $39.13 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $419 Shares 61,288 Est. Cost $6.69 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value ($000) $414 Shares 23,800 Est. Cost $19.09 Unrealized -9.6%

KMI KINDER MORGAN INC/DE 0.3%

Value ($000) $413 Shares 22,800 Est. Cost $15.34 Unrealized 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC 0.3%

Value ($000) $413 Shares 29,810 Est. Cost $13.85 Unrealized —

— HESS CORP 0.3%

Value ($000) $398 Shares 2,800 Est. Cost $137.65 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value ($000) $379 Shares 66,800 Est. Cost $5.32 Unrealized +2.7%

— ALTUS POWER INC 0.3%

Value ($000) $378 Shares 58,800 Est. Cost $5.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $367 Shares 10,000 Est. Cost $87.75 Unrealized +108.3%

WFRD WEATHERFORD INTERNATIONAL PLC 0.3%

Value ($000) $360 Shares 3,800 Est. Cost $92.97 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $313 Shares 2,688 Est. Cost $106.06 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value ($000) $307 Shares 18,800 Est. Cost $14.97 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $292 Shares 5,600 Est. Cost $47.96 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value ($000) $278 Shares 18,000 Est. Cost $15.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $239 Shares 3,100 Est. Cost $69.85 Unrealized -3.6%

Value ($000) $235 Shares 6,800 Est. Cost $34.56 Unrealized —

RUN SUNRUN INC 0.2%

Value ($000) $227 Shares 12,800 Est. Cost $16.44 Unrealized -22.9%

AES AES CORP 0.2%

Value ($000) $211 Shares 11,800 Est. Cost $17.00 Unrealized -13.7%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $199 Shares 10,800 Est. Cost $17.90 Unrealized -3.6%

HL HECLA MINING CO 0.1%

Value ($000) $181 Shares 38,800 Est. Cost $4.64 Unrealized -5.9%

— CHARGEPOINT HOLDINGS INC 0.1%

Value ($000) $147 Shares 40,800 Est. Cost $7.20 Unrealized —

EVGO EVGO INC 0.1%

Value ($000) $115 Shares 28,000 Est. Cost $4.47 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	890,000	$38,034	29.8%	$48.72	-8.8%	—	12769G100
UBER	UBER TECHNOLOGIES INC	542,500	$20,753	16.3%	$50.21	+4.2%	—	90353T100
RH	RH	74,000	$19,410	15.2%	$315.21	-18.1%	—	74967X103
GOGO	GOGO INC	625,000	$8,993	7.0%	$14.50	-26.9%	—	38046C109
—	CONTAINER STORE GROUP INC, THE	750,000	$6,466	5.1%	$7.50	—	—	210751103
RTX	RAYTHEON TECHNOLOGIES CORP	72,500	$6,248	4.9%	$81.24	-6.9%	—	75513E101
GOOGL	ALPHABET INC CL A	52,500	$4,194	3.3%	$103.20	+29.2%	—	02079K305
—	AMARIN CORP PLC	2,500,000	$3,138	2.5%	$2.59	—	—	023111206
FSLR	FIRST SOLAR INC	8,170	$1,399	1.1%	$171.72	-10.9%	—	336433107
CVX	CHEVRON CORP	7,800	$1,232	1.0%	$141.68	-2.7%	—	166764100
SLB	SCHLUMBERGER LTD	20,800	$1,115	0.9%	$46.40	+10.4%	—	806857108
COP	CONOCOPHILLIPS	8,668	$999	0.8%	$102.81	+6.7%	—	20825C104
LNG	CHENIERE ENERGY INC	4,800	$767	0.6%	$151.58	+13.4%	—	16411R208
SHLS	SHOALS TECHNOLOGIES GROUP INC	44,600	$763	0.6%	$15.13	0.0%	—	82489W107
—	STEM INC	172,600	$734	0.6%	$4.59	—	—	85859N102
XOM	EXXON MOBIL CORP	6,800	$715	0.6%	$97.59	0.0%	—	30231G102
EQT	EQT CORP	17,800	$681	0.5%	$39.30	0.0%	—	26884L109
FANG	DIAMONDBACK ENERGY INC	3,800	$589	0.5%	$139.50	+3.4%	—	25278X109
FTI	TECHNIPFMC PLC	28,800	$561	0.4%	$19.57	+3.1%	—	G87110105
SHEL	SHELL PLC	8,700	$553	0.4%	$61.24	—	—	780259305
SO	SOUTHERN CO, THE	7,800	$548	0.4%	$63.75	0.0%	—	842587107
TRGP	TARGA RESOURCES CORP	6,800	$547	0.4%	$65.79	+24.7%	—	87612G101
BKR	BAKER HUGHES CO	16,800	$546	0.4%	$29.13	+11.5%	—	05722G100
GTLS	CHART INDUSTRIES INC	4,080	$528	0.4%	$135.14	0.0%	—	16115Q308
VAL	VALARIS LTD	6,800	$517	0.4%	$73.45	-6.7%	—	G9460G101
ET	ENERGY TRANSFER LP	38,800	$506	0.4%	$11.99	—	—	29273V100
CNQ	CANADIAN NATURAL RESOURCES LTD	6,800	$425	0.3%	$29.83	0.0%	—	136385101
NXT	NEXTRACKER INC	9,800	$424	0.3%	$39.13	0.0%	—	65290E101
RIG	TRANSOCEAN LTD	61,288	$419	0.3%	$6.69	0.0%	—	H8817H100
ARRY	ARRAY TECHNOLOGIES INC	23,800	$414	0.3%	$19.09	-9.6%	—	04271T100
KMI	KINDER MORGAN INC/DE	22,800	$413	0.3%	$15.34	0.0%	—	49456B101
—	SUNNOVA ENERGY INTERNATIONAL INC	29,810	$413	0.3%	$13.85	—	—	86745K104
—	HESS CORP	2,800	$398	0.3%	$137.65	—	—	42809H107
KGC	KINROSS GOLD CORP	66,800	$379	0.3%	$5.32	+2.7%	—	496902404
—	ALTUS POWER INC	58,800	$378	0.3%	$5.65	—	—	02217A102
AAPL	APPLE INC	10,000	$367	0.3%	$87.75	+108.3%	—	037833100
WFRD	WEATHERFORD INTERNATIONAL PLC	3,800	$360	0.3%	$92.97	0.0%	—	G48833118
ENPH	ENPHASE ENERGY INC	2,688	$313	0.2%	$106.06	0.0%	—	29355A107
PAAS	PAN AMERICAN SILVER CORP	18,800	$307	0.2%	$14.97	0.0%	—	697900108
AEM	AGNICO EAGLE MINES LTD	5,600	$292	0.2%	$47.96	0.0%	—	008474108
PHYS	SPROTT PHYSICAL GOLD TRUST	18,000	$278	0.2%	$15.44	—	—	85207H104
SCCO	SOUTHERN COPPER CORP	3,100	$239	0.2%	$69.85	-3.6%	—	84265V105
BP	BP PLC	6,800	$235	0.2%	$34.56	—	—	055622104
RUN	SUNRUN INC	12,800	$227	0.2%	$16.44	-22.9%	—	86771W105
AES	AES CORP	11,800	$211	0.2%	$17.00	-13.7%	—	00130H105
CVE	CENOVUS ENERGY INC	10,800	$199	0.2%	$17.90	-3.6%	—	15135U109
HL	HECLA MINING CO	38,800	$181	0.1%	$4.64	-5.9%	—	422704106
—	CHARGEPOINT HOLDINGS INC	40,800	$147	0.1%	$7.20	—	—	15961R105
EVGO	EVGO INC	28,000	$115	0.1%	$4.47	-33.7%	—	30052F100