SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $130,892 (100.0% shares, 0.0% debt)

Holdings (48)

Value ($000) $29,519 Shares 75,000 Est. Cost $318.21 Unrealized +11.8%

CZR CAESARS ENTERTAINMENT INC 15.7%

Value ($000) $20,553 Shares 615,000 Est. Cost $48.36 Unrealized -18.1%

GOOGL ALPHABET INC CL A 12.7%

Value ($000) $16,564 Shares 87,500 Est. Cost $143.74 Unrealized +21.2%

GOGO GOGO INC 9.0%

Value ($000) $11,731 Shares 1,450,000 Est. Cost $10.55 Unrealized -29.3%

LINE LINEAGE INC 8.1%

Value ($000) $10,543 Shares 180,000 Est. Cost $58.57 Unrealized —

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $8,143 Shares 135,000 Est. Cost $52.23 Unrealized +36.7%

COP CONOCOPHILLIPS 2.9%

Value ($000) $3,736 Shares 37,668 Est. Cost $105.28 Unrealized -2.8%

AAPL APPLE INC 1.9%

Value ($000) $2,504 Shares 10,000 Est. Cost $87.75 Unrealized +167.2%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $2,395 Shares 13,588 Est. Cost $206.53 Unrealized -3.6%

GOOS CANADA GOOSE HOLDINGS INC 1.5%

Value ($000) $2,006 Shares 200,000 Est. Cost $12.42 Unrealized -17.8%

AES AES CORP 1.4%

Value ($000) $1,797 Shares 139,600 Est. Cost $14.31 Unrealized -2.1%

SHEL SHELL PLC 1.3%

Value ($000) $1,742 Shares 27,800 Est. Cost $65.48 Unrealized —

PR PERMIAN RESOURCES CORP 1.3%

Value ($000) $1,708 Shares 118,800 Est. Cost $14.97 Unrealized -3.2%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $1,679 Shares 43,800 Est. Cost $45.50 Unrealized -11.0%

— AMARIN CORP PLC 0.9%

Value ($000) $1,213 Shares 2,500,000 Est. Cost $2.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $1,115 Shares 6,808 Est. Cost $152.42 Unrealized +12.1%

FLNC FLUENCE ENERGY INC 0.7%

Value ($000) $975 Shares 61,400 Est. Cost $18.75 Unrealized +4.4%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $949 Shares 32,800 Est. Cost $25.94 Unrealized +9.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $947 Shares 8,800 Est. Cost $101.87 Unrealized +10.3%

SU SUNCOR ENERGY INC 0.7%

Value ($000) $885 Shares 24,800 Est. Cost $36.89 Unrealized +1.3%

CNQ CANADIAN NATURAL RESOURCES LTD 0.6%

Value ($000) $827 Shares 26,800 Est. Cost $32.90 Unrealized -1.3%

PCG PG&E CORP 0.6%

Value ($000) $783 Shares 38,800 Est. Cost $20.16 Unrealized 0.0%

GDX VANECK VECTORS GOLD MINERS 0.6%

Value ($000) $773 Shares 22,800 Est. Cost $33.91 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $602 Shares 2,800 Est. Cost $155.28 Unrealized +30.8%

SRE SEMPRA ENERGY 0.5%

Value ($000) $596 Shares 6,800 Est. Cost $84.33 Unrealized 0.0%

Value ($000) $556 Shares 18,800 Est. Cost $33.79 Unrealized —

GTLS CHART INDUSTRIES INC 0.4%

Value ($000) $534 Shares 2,800 Est. Cost $132.79 Unrealized +21.0%

— VIPER ENERGY INC 0.4%

Value ($000) $530 Shares 10,800 Est. Cost $49.07 Unrealized —

ET ENERGY TRANSFER LP 0.4%

Value ($000) $525 Shares 26,800 Est. Cost $13.69 Unrealized —

TRGP TARGA RESOURCES CORP 0.4%

Value ($000) $500 Shares 2,800 Est. Cost $98.47 Unrealized +77.9%

CRGY CRESCENT ENERGY INC 0.3%

Value ($000) $409 Shares 28,000 Est. Cost $12.84 Unrealized 0.0%

EQT EQT CORP 0.3%

Value ($000) $406 Shares 8,800 Est. Cost $36.95 Unrealized +10.1%

CVX CHEVRON CORP 0.3%

Value ($000) $406 Shares 2,800 Est. Cost $143.04 Unrealized +1.7%

BKR BAKER HUGHES CO 0.3%

Value ($000) $394 Shares 9,600 Est. Cost $29.21 Unrealized +34.9%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $337 Shares 12,800 Est. Cost $28.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $255 Shares 2,799 Est. Cost $96.16 Unrealized +2.0%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $242 Shares 1,001 Est. Cost $242.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $214 Shares 3,800 Est. Cost $52.89 Unrealized +16.5%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $210 Shares 6,000 Est. Cost $30.28 Unrealized 0.0%

WFRD WEATHERFORD INTERNATIONAL PLC 0.2%

Value ($000) $203 Shares 2,830 Est. Cost $107.29 Unrealized -23.6%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $156 Shares 16,800 Est. Cost $9.86 Unrealized 0.0%

HL HECLA MINING CO 0.1%

Value ($000) $141 Shares 28,800 Est. Cost $4.77 Unrealized +24.7%

RUN SUNRUN INC 0.1%

Value ($000) $137 Shares 14,800 Est. Cost $12.42 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $126 Shares 22,800 Est. Cost $8.95 Unrealized -43.3%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $126 Shares 20,800 Est. Cost $8.22 Unrealized -22.5%

— STEM INC 0.1%

Value ($000) $78 Shares 128,688 Est. Cost $2.06 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL INC 0.0%

Value ($000) $65 Shares 18,810 Est. Cost $3.43 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $60 Shares 14,800 Est. Cost $6.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	75,000	$29,519	22.6%	$318.21	+11.8%	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC	615,000	$20,553	15.7%	$48.36	-18.1%	COM	12769G100
GOOGL	ALPHABET INC CL A	87,500	$16,564	12.7%	$143.74	+21.2%	CAP STK CL A	02079K305
GOGO	GOGO INC	1,450,000	$11,731	9.0%	$10.55	-29.3%	COM	38046C109
LINE	LINEAGE INC	180,000	$10,543	8.1%	$58.57	—	COM	53566V106
UBER	UBER TECHNOLOGIES INC	135,000	$8,143	6.2%	$52.23	+36.7%	COM	90353T100
COP	CONOCOPHILLIPS	37,668	$3,736	2.9%	$105.28	-2.8%	COM	20825C104
AAPL	APPLE INC	10,000	$2,504	1.9%	$87.75	+167.2%	COM	037833100
FSLR	FIRST SOLAR INC	13,588	$2,395	1.8%	$206.53	-3.6%	COM	336433107
GOOS	CANADA GOOSE HOLDINGS INC	200,000	$2,006	1.5%	$12.42	-17.8%	SHS SUB VTG	135086106
AES	AES CORP	139,600	$1,797	1.4%	$14.31	-2.1%	COM	00130H105
SHEL	SHELL PLC	27,800	$1,742	1.3%	$65.48	—	SPON ADS	780259305
PR	PERMIAN RESOURCES CORP	118,800	$1,708	1.3%	$14.97	-3.2%	CLASS A COM	71424F105
SLB	SCHLUMBERGER LTD	43,800	$1,679	1.3%	$45.50	-11.0%	COM STK	806857108
—	AMARIN CORP PLC	2,500,000	$1,213	0.9%	$2.59	—	SPONS ADR NEW	023111206
FANG	DIAMONDBACK ENERGY INC	6,808	$1,115	0.9%	$152.42	+12.1%	COM	25278X109
FLNC	FLUENCE ENERGY INC	61,400	$975	0.7%	$18.75	+4.4%	COM CL A	34379V103
FTI	TECHNIPFMC PLC	32,800	$949	0.7%	$25.94	+9.0%	COM	G87110105
XOM	EXXON MOBIL CORP	8,800	$947	0.7%	$101.87	+10.3%	COM	30231G102
SU	SUNCOR ENERGY INC	24,800	$885	0.7%	$36.89	+1.3%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES LTD	26,800	$827	0.6%	$32.90	-1.3%	COM	136385101
PCG	PG&E CORP	38,800	$783	0.6%	$20.16	0.0%	COM	69331C108
GDX	VANECK VECTORS GOLD MINERS	22,800	$773	0.6%	$33.91	—	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	2,800	$602	0.5%	$155.28	+30.8%	COM NEW	16411R208
SRE	SEMPRA ENERGY	6,800	$596	0.5%	$84.33	0.0%	COM	816851109
BP	BP PLC	18,800	$556	0.4%	$33.79	—	SPONSORED ADR	055622104
GTLS	CHART INDUSTRIES INC	2,800	$534	0.4%	$132.79	+21.0%	COM	16115Q308
—	VIPER ENERGY INC	10,800	$530	0.4%	$49.07	—	CL A	927959106
ET	ENERGY TRANSFER LP	26,800	$525	0.4%	$13.69	—	COM UT LTD PTN	29273V100
TRGP	TARGA RESOURCES CORP	2,800	$500	0.4%	$98.47	+77.9%	COM	87612G101
CRGY	CRESCENT ENERGY INC	28,000	$409	0.3%	$12.84	0.0%	CL A COM	44952J104
EQT	EQT CORP	8,800	$406	0.3%	$36.95	+10.1%	COM	26884L109
CVX	CHEVRON CORP	2,800	$406	0.3%	$143.04	+1.7%	COM	166764100
BKR	BAKER HUGHES CO	9,600	$394	0.3%	$29.21	+34.9%	CL A	05722G100
SLV	ISHARES SILVER TRUST	12,800	$337	0.3%	$28.41	—	ISHARES	46428Q109
SCCO	SOUTHERN COPPER CORP	2,799	$255	0.2%	$96.16	+2.0%	COM	84265V105
GLD	SPDR GOLD SHARES	1,001	$242	0.2%	$242.13	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	3,800	$214	0.2%	$52.89	+16.5%	COM	962879102
AR	ANTERO RESOURCES CORP	6,000	$210	0.2%	$30.28	0.0%	COM	03674X106
WFRD	WEATHERFORD INTERNATIONAL PLC	2,830	$203	0.2%	$107.29	-23.6%	ORD SHS	G48833118
KGC	KINROSS GOLD CORP	16,800	$156	0.1%	$9.86	0.0%	COM	496902404
HL	HECLA MINING CO	28,800	$141	0.1%	$4.77	+24.7%	COM	422704106
RUN	SUNRUN INC	14,800	$137	0.1%	$12.42	0.0%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP INC	22,800	$126	0.1%	$8.95	-43.3%	CL A	82489W107
ARRY	ARRAY TECHNOLOGIES INC	20,800	$126	0.1%	$8.22	-22.5%	COM SHS	04271T100
—	STEM INC	128,688	$78	0.1%	$2.06	—	COM	85859N102
—	SUNNOVA ENERGY INTERNATIONAL INC	18,810	$65	0.0%	$3.43	—	COM	86745K104
EVGO	EVGO INC	14,800	$60	0.0%	$6.36	0.0%	CL A COM	30052F100