SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (46)

CZR CAESARS ENTERTAINMENT INC 27.3%

Value $37.57M Shares 900,000 Est. Cost $48.36 Unrealized -22.5%

UBER UBER TECHNOLOGIES INC 19.1%

Value $26.31M Shares 350,000 Est. Cost $52.23 Unrealized +34.8%

Value $22.74M Shares 68,000 Est. Cost $314.36 Unrealized -12.4%

GOOGL ALPHABET INC CL A 6.3%

Value $8.707M Shares 52,500 Est. Cost $123.47 Unrealized +35.0%

GOGO GOGO INC 5.0%

Value $6.893M Shares 960,000 Est. Cost $12.13 Unrealized -32.7%

GOOS CANADA GOOSE HOLDINGS INC 4.2%

Value $5.826M Shares 465,000 Est. Cost $12.42 Unrealized -8.7%

AAPL APPLE INC 1.7%

Value $2.33M Shares 10,000 Est. Cost $87.75 Unrealized +152.9%

COP CONOCOPHILLIPS 1.6%

Value $2.218M Shares 21,068 Est. Cost $107.63 Unrealized -2.4%

SLB SCHLUMBERGER LTD 1.5%

Value $2.089M Shares 49,800 Est. Cost $45.50 Unrealized -6.2%

— AMARIN CORP PLC 1.1%

Value $1.567M Shares 2,500,000 Est. Cost $2.59 Unrealized —

SHEL SHELL PLC 1.1%

Value $1.51M Shares 22,900 Est. Cost $66.09 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value $1.434M Shares 12,688 Est. Cost $116.47 Unrealized -4.1%

GTLS CHART INDUSTRIES INC 0.9%

Value $1.217M Shares 9,800 Est. Cost $132.79 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.8%

Value $1.149M Shares 9,800 Est. Cost $101.87 Unrealized +8.0%

WFRD WEATHERFORD INTERNATIONAL PLC 0.7%

Value $992K Shares 11,680 Est. Cost $107.29 Unrealized +0.5%

FSLR FIRST SOLAR INC 0.7%

Value $970K Shares 3,888 Est. Cost $225.17 Unrealized 0.0%

EQT EQT CORP 0.7%

Value $901K Shares 24,600 Est. Cost $36.95 Unrealized -9.6%

FLNC FLUENCE ENERGY INC 0.6%

Value $836K Shares 36,800 Est. Cost $18.20 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $794K Shares 4,608 Est. Cost $143.59 Unrealized +28.9%

TRGP TARGA RESOURCES CORP 0.5%

Value $710K Shares 4,800 Est. Cost $98.47 Unrealized +38.9%

SU SUNCOR ENERGY INC 0.5%

Value $694K Shares 18,800 Est. Cost $36.74 Unrealized +1.0%

LNG CHENIERE ENERGY INC 0.5%

Value $683K Shares 3,800 Est. Cost $155.28 Unrealized +15.8%

NXT NEXTRACKER INC 0.5%

Value $630K Shares 16,800 Est. Cost $44.94 Unrealized -7.3%

CHRD CHORD ENERGY CORP 0.5%

Value $625K Shares 4,800 Est. Cost $162.01 Unrealized -12.1%

— CONTAINER STORE GROUP INC, THE 0.4%

Value $617K Shares 66,666 Est. Cost $9.26 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.4%

Value $586K Shares 88,800 Est. Cost $8.22 Unrealized 0.0%

AES AES CORP 0.4%

Value $578K Shares 28,800 Est. Cost $15.45 Unrealized +6.4%

SLV ISHARES SILVER TRUST 0.4%

Value $563K Shares 19,800 Est. Cost $28.41 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.4%

Value $558K Shares 16,800 Est. Cost $33.15 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.4%

Value $498K Shares 88,800 Est. Cost $8.95 Unrealized -33.2%

BKR BAKER HUGHES CO 0.3%

Value $463K Shares 12,800 Est. Cost $29.21 Unrealized +16.9%

TXNM TXNM ENERGY INC 0.3%

Value $438K Shares 10,000 Est. Cost $40.62 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value $410K Shares 38,800 Est. Cost $11.86 Unrealized 0.0%

Value $402K Shares 12,800 Est. Cost $35.78 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $389K Shares 28,600 Est. Cost $16.45 Unrealized -10.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $334K Shares 2,888 Est. Cost $96.16 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value $334K Shares 20,800 Est. Cost $11.99 Unrealized —

CCJ CAMECO CORP 0.2%

Value $325K Shares 6,800 Est. Cost $50.50 Unrealized -14.0%

RTX RTX CORP 0.2%

Value $303K Shares 2,500 Est. Cost $81.43 Unrealized +36.4%

CVX CHEVRON CORP 0.2%

Value $265K Shares 1,800 Est. Cost $141.68 Unrealized -1.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $232K Shares 3,800 Est. Cost $52.89 Unrealized +11.6%

FTI TECHNIPFMC PLC 0.2%

Value $231K Shares 8,800 Est. Cost $19.57 Unrealized +34.2%

HL HECLA MINING CO 0.1%

Value $192K Shares 28,800 Est. Cost $4.77 Unrealized +21.7%

BORR BORR DRILLING LTD 0.1%

Value $158K Shares 28,800 Est. Cost $5.88 Unrealized 0.0%

— STEM INC 0.1%

Value $129K Shares 370,888 Est. Cost $2.06 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $79,596 Shares 26,800 Est. Cost $2.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$37.57M	27.3%	$48.36	-22.5%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	350,000	$26.31M	19.1%	$52.23	+34.8%	COM	90353T100
RH	RH	68,000	$22.74M	16.5%	$314.36	-12.4%	COM	74967X103
GOOGL	ALPHABET INC CL A	52,500	$8.707M	6.3%	$123.47	+35.0%	CAP STK CL A	02079K305
GOGO	GOGO INC	960,000	$6.893M	5.0%	$12.13	-32.7%	COM	38046C109
GOOS	CANADA GOOSE HOLDINGS INC	465,000	$5.826M	4.2%	$12.42	-8.7%	SHS SUB VTG	135086106
AAPL	APPLE INC	10,000	$2.33M	1.7%	$87.75	+152.9%	COM	037833100
COP	CONOCOPHILLIPS	21,068	$2.218M	1.6%	$107.63	-2.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	49,800	$2.089M	1.5%	$45.50	-6.2%	COM STK	806857108
—	AMARIN CORP PLC	2,500,000	$1.567M	1.1%	$2.59	—	SPONS ADR NEW	023111206
SHEL	SHELL PLC	22,900	$1.51M	1.1%	$66.09	—	SPON ADS	780259305
ENPH	ENPHASE ENERGY INC	12,688	$1.434M	1.0%	$116.47	-4.1%	COM	29355A107
GTLS	CHART INDUSTRIES INC	9,800	$1.217M	0.9%	$132.79	-1.1%	COM	16115Q308
XOM	EXXON MOBIL CORP	9,800	$1.149M	0.8%	$101.87	+8.0%	COM	30231G102
WFRD	WEATHERFORD INTERNATIONAL PLC	11,680	$992K	0.7%	$107.29	+0.5%	ORD SHS	G48833118
FSLR	FIRST SOLAR INC	3,888	$970K	0.7%	$225.17	0.0%	COM	336433107
EQT	EQT CORP	24,600	$901K	0.7%	$36.95	-9.6%	COM	26884L109
FLNC	FLUENCE ENERGY INC	36,800	$836K	0.6%	$18.20	-0.7%	COM CL A	34379V103
FANG	DIAMONDBACK ENERGY INC	4,608	$794K	0.6%	$143.59	+28.9%	COM	25278X109
TRGP	TARGA RESOURCES CORP	4,800	$710K	0.5%	$98.47	+38.9%	COM	87612G101
SU	SUNCOR ENERGY INC	18,800	$694K	0.5%	$36.74	+1.0%	COM	867224107
LNG	CHENIERE ENERGY INC	3,800	$683K	0.5%	$155.28	+15.8%	COM NEW	16411R208
NXT	NEXTRACKER INC	16,800	$630K	0.5%	$44.94	-7.3%	CLASS A COM	65290E101
CHRD	CHORD ENERGY CORP	4,800	$625K	0.5%	$162.01	-12.1%	COM NEW	674215207
—	CONTAINER STORE GROUP INC, THE	66,666	$617K	0.4%	$9.26	—	COM NEW	210751202
ARRY	ARRAY TECHNOLOGIES INC	88,800	$586K	0.4%	$8.22	0.0%	COM SHS	04271T100
AES	AES CORP	28,800	$578K	0.4%	$15.45	+6.4%	COM	00130H105
SLV	ISHARES SILVER TRUST	19,800	$563K	0.4%	$28.41	—	ISHARES	46428Q109
CNQ	CANADIAN NATURAL RESOURCES LTD	16,800	$558K	0.4%	$33.15	0.0%	COM	136385101
SHLS	SHOALS TECHNOLOGIES GROUP INC	88,800	$498K	0.4%	$8.95	-33.2%	CL A	82489W107
BKR	BAKER HUGHES CO	12,800	$463K	0.3%	$29.21	+16.9%	CL A	05722G100
TXNM	TXNM ENERGY INC	10,000	$438K	0.3%	$40.62	0.0%	COM	69349H107
BE	BLOOM ENERGY CORP	38,800	$410K	0.3%	$11.86	0.0%	COM CL A	093712107
BP	BP PLC	12,800	$402K	0.3%	$35.78	—	SPONSORED ADR	055622104
PR	PERMIAN RESOURCES CORP	28,600	$389K	0.3%	$16.45	-10.7%	CLASS A COM	71424F105
SCCO	SOUTHERN COPPER CORP	2,888	$334K	0.2%	$96.16	0.0%	COM	84265V105
ET	ENERGY TRANSFER LP	20,800	$334K	0.2%	$11.99	—	COM UT LTD PTN	29273V100
CCJ	CAMECO CORP	6,800	$325K	0.2%	$50.50	-14.0%	COM	13321L108
RTX	RTX CORP	2,500	$303K	0.2%	$81.43	+36.4%	COM	75513E101
CVX	CHEVRON CORP	1,800	$265K	0.2%	$141.68	-1.2%	COM	166764100
WPM	WHEATON PRECIOUS METALS CORP	3,800	$232K	0.2%	$52.89	+11.6%	COM	962879102
FTI	TECHNIPFMC PLC	8,800	$231K	0.2%	$19.57	+34.2%	COM	G87110105
HL	HECLA MINING CO	28,800	$192K	0.1%	$4.77	+21.7%	COM	422704106
BORR	BORR DRILLING LTD	28,800	$158K	0.1%	$5.88	0.0%	SHS	G1466R173
—	STEM INC	370,888	$129K	0.1%	$2.06	—	COM	85859N102
EOSE	EOS ENERGY ENTERPRISES INC	26,800	$79,596	0.1%	$2.12	0.0%	COM CL A	29415C101