SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (46)

Value $22.27M Shares 95,000 Est. Cost $324.11 Unrealized +6.8%

CZR CAESARS ENTERTAINMENT INC 13.1%

Value $15.38M Shares 615,000 Est. Cost $48.36 Unrealized -32.7%

GOGO GOGO INC 11.4%

Value $13.36M Shares 1,550,000 Est. Cost $10.37 Unrealized -24.6%

LINE LINEAGE INC 9.0%

Value $10.55M Shares 180,000 Est. Cost $58.57 Unrealized —

UBER UBER TECHNOLOGIES INC 8.4%

Value $9.836M Shares 135,000 Est. Cost $52.23 Unrealized +37.9%

GOOGL ALPHABET INC CL A 8.2%

Value $9.665M Shares 62,500 Est. Cost $143.74 Unrealized +25.7%

COP CONOCOPHILLIPS 2.3%

Value $2.696M Shares 25,668 Est. Cost $105.28 Unrealized -8.1%

AAPL APPLE INC 1.9%

Value $2.221M Shares 10,000 Est. Cost $87.75 Unrealized +163.0%

FSLR FIRST SOLAR INC 1.7%

Value $1.983M Shares 15,688 Est. Cost $199.79 Unrealized -21.8%

CVX CHEVRON CORP 1.7%

Value $1.941M Shares 11,600 Est. Cost $148.68 Unrealized +1.2%

— VIPER ENERGY INC 1.6%

Value $1.887M Shares 41,800 Est. Cost $46.16 Unrealized —

FTI TECHNIPFMC PLC 1.5%

Value $1.762M Shares 55,600 Est. Cost $27.53 Unrealized +8.3%

TRGP TARGA RESOURCES CORP 1.5%

Value $1.742M Shares 8,688 Est. Cost $163.67 Unrealized +18.9%

PR PERMIAN RESOURCES CORP 1.4%

Value $1.618M Shares 116,800 Est. Cost $14.97 Unrealized -4.3%

GOOS CANADA GOOSE HOLDINGS INC 1.4%

Value $1.59M Shares 200,000 Est. Cost $12.42 Unrealized -20.6%

NEE NEXTERA ENERGY INC 1.1%

Value $1.333M Shares 18,800 Est. Cost $68.66 Unrealized 0.0%

ET ENERGY TRANSFER LP 1.1%

Value $1.26M Shares 67,800 Est. Cost $16.65 Unrealized —

SHEL SHELL PLC 1.0%

Value $1.158M Shares 15,800 Est. Cost $65.48 Unrealized —

— AMARIN CORP PLC 1.0%

Value $1.12M Shares 2,500,000 Est. Cost $2.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $1.088M Shares 6,808 Est. Cost $152.42 Unrealized +3.1%

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.9%

Value $1.021M Shares 12,400 Est. Cost $80.99 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.8%

Value $966K Shares 3,800 Est. Cost $288.64 Unrealized 0.0%

SO SOUTHERN CO, THE 0.8%

Value $901K Shares 9,800 Est. Cost $84.13 Unrealized 0.0%

NXT NEXTRACKER INC 0.7%

Value $826K Shares 19,600 Est. Cost $44.46 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES LTD 0.7%

Value $764K Shares 24,800 Est. Cost $32.90 Unrealized -10.1%

EQT EQT CORP 0.6%

Value $727K Shares 13,600 Est. Cost $41.75 Unrealized +21.1%

LNG CHENIERE ENERGY INC 0.6%

Value $648K Shares 2,800 Est. Cost $155.28 Unrealized +45.0%

XEL XCEL ENERGY INC 0.5%

Value $623K Shares 8,800 Est. Cost $66.02 Unrealized 0.0%

HAL HALLIBURTON CO 0.5%

Value $599K Shares 23,600 Est. Cost $25.59 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $577K Shares 13,800 Est. Cost $45.50 Unrealized -12.3%

XOM EXXON MOBIL CORP 0.5%

Value $571K Shares 4,800 Est. Cost $101.87 Unrealized +5.2%

DVN DEVON ENERGY CORP 0.4%

Value $479K Shares 12,800 Est. Cost $34.59 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.4%

Value $476K Shares 3,300 Est. Cost $140.57 Unrealized +31.0%

BKR BAKER HUGHES CO 0.4%

Value $475K Shares 10,800 Est. Cost $30.83 Unrealized +42.1%

SU SUNCOR ENERGY INC 0.4%

Value $457K Shares 11,800 Est. Cost $36.89 Unrealized +1.5%

Value $433K Shares 12,800 Est. Cost $33.79 Unrealized —

PARR PAR PETROLEUM CORP 0.4%

Value $411K Shares 28,800 Est. Cost $15.69 Unrealized 0.0%

NRG NRG ENERGY INC 0.3%

Value $363K Shares 3,800 Est. Cost $100.05 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $286K Shares 58,800 Est. Cost $7.07 Unrealized -8.9%

FLNC FLUENCE ENERGY INC 0.2%

Value $285K Shares 58,800 Est. Cost $18.75 Unrealized -49.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $253K Shares 9,800 Est. Cost $23.93 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.2%

Value $252K Shares 12,808 Est. Cost $23.87 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $230K Shares 28,000 Est. Cost $8.39 Unrealized 0.0%

CDE COEUR MINING INC 0.1%

Value $123K Shares 20,800 Est. Cost $6.17 Unrealized 0.0%

HL HECLA MINING CO 0.1%

Value $82,288 Shares 14,800 Est. Cost $4.77 Unrealized +16.0%

— STEM INC 0.0%

Value $17,055 Shares 48,688 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	95,000	$22.27M	19.0%	$324.11	+6.8%	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC	615,000	$15.38M	13.1%	$48.36	-32.7%	COM	12769G100
GOGO	GOGO INC	1,550,000	$13.36M	11.4%	$10.37	-24.6%	COM	38046C109
LINE	LINEAGE INC	180,000	$10.55M	9.0%	$58.57	—	COM	53566V106
UBER	UBER TECHNOLOGIES INC	135,000	$9.836M	8.4%	$52.23	+37.9%	COM	90353T100
GOOGL	ALPHABET INC CL A	62,500	$9.665M	8.2%	$143.74	+25.7%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	25,668	$2.696M	2.3%	$105.28	-8.1%	COM	20825C104
AAPL	APPLE INC	10,000	$2.221M	1.9%	$87.75	+163.0%	COM	037833100
FSLR	FIRST SOLAR INC	15,688	$1.983M	1.7%	$199.79	-21.8%	COM	336433107
CVX	CHEVRON CORP	11,600	$1.941M	1.7%	$148.68	+1.2%	COM	166764100
—	VIPER ENERGY INC	41,800	$1.887M	1.6%	$46.16	—	CL A	927959106
FTI	TECHNIPFMC PLC	55,600	$1.762M	1.5%	$27.53	+8.3%	COM	G87110105
TRGP	TARGA RESOURCES CORP	8,688	$1.742M	1.5%	$163.67	+18.9%	COM	87612G101
PR	PERMIAN RESOURCES CORP	116,800	$1.618M	1.4%	$14.97	-4.3%	CLASS A COM	71424F105
GOOS	CANADA GOOSE HOLDINGS INC	200,000	$1.59M	1.4%	$12.42	-20.6%	SHS SUB VTG	135086106
NEE	NEXTERA ENERGY INC	18,800	$1.333M	1.1%	$68.66	0.0%	COM	65339F101
ET	ENERGY TRANSFER LP	67,800	$1.26M	1.1%	$16.65	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	15,800	$1.158M	1.0%	$65.48	—	SPON ADS	780259305
—	AMARIN CORP PLC	2,500,000	$1.12M	1.0%	$2.59	—	SPONS ADR NEW	023111206
FANG	DIAMONDBACK ENERGY INC	6,808	$1.088M	0.9%	$152.42	+3.1%	COM	25278X109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,400	$1.021M	0.9%	$80.99	0.0%	COM	744573106
PWR	QUANTA SERVICES INC	3,800	$966K	0.8%	$288.64	0.0%	COM	74762E102
SO	SOUTHERN CO, THE	9,800	$901K	0.8%	$84.13	0.0%	COM	842587107
NXT	NEXTRACKER INC	19,600	$826K	0.7%	$44.46	0.0%	CLASS A COM	65290E101
CNQ	CANADIAN NATURAL RESOURCES LTD	24,800	$764K	0.7%	$32.90	-10.1%	COM	136385101
EQT	EQT CORP	13,600	$727K	0.6%	$41.75	+21.1%	COM	26884L109
LNG	CHENIERE ENERGY INC	2,800	$648K	0.6%	$155.28	+45.0%	COM NEW	16411R208
XEL	XCEL ENERGY INC	8,800	$623K	0.5%	$66.02	0.0%	COM	98389B100
HAL	HALLIBURTON CO	23,600	$599K	0.5%	$25.59	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	13,800	$577K	0.5%	$45.50	-12.3%	COM STK	806857108
XOM	EXXON MOBIL CORP	4,800	$571K	0.5%	$101.87	+5.2%	COM	30231G102
DVN	DEVON ENERGY CORP	12,800	$479K	0.4%	$34.59	0.0%	COM	25179M103
GTLS	CHART INDUSTRIES INC	3,300	$476K	0.4%	$140.57	+31.0%	COM	16115Q308
BKR	BAKER HUGHES CO	10,800	$475K	0.4%	$30.83	+42.1%	CL A	05722G100
SU	SUNCOR ENERGY INC	11,800	$457K	0.4%	$36.89	+1.5%	COM	867224107
BP	BP PLC	12,800	$433K	0.4%	$33.79	—	SPONSORED ADR	055622104
PARR	PAR PETROLEUM CORP	28,800	$411K	0.4%	$15.69	0.0%	COM NEW	69888T207
NRG	NRG ENERGY INC	3,800	$363K	0.3%	$100.05	0.0%	COM NEW	629377508
ARRY	ARRAY TECHNOLOGIES INC	58,800	$286K	0.2%	$7.07	-8.9%	COM SHS	04271T100
FLNC	FLUENCE ENERGY INC	58,800	$285K	0.2%	$18.75	-49.0%	COM CL A	34379V103
PAAS	PAN AMERICAN SILVER CORP	9,800	$253K	0.2%	$23.93	0.0%	COM	697900108
BE	BLOOM ENERGY CORP	12,808	$252K	0.2%	$23.87	0.0%	COM CL A	093712107
PTEN	PATTERSON-UTI ENERGY INC	28,000	$230K	0.2%	$8.39	0.0%	COM	703481101
CDE	COEUR MINING INC	20,800	$123K	0.1%	$6.17	0.0%	COM NEW	192108504
HL	HECLA MINING CO	14,800	$82,288	0.1%	$4.77	+16.0%	COM	422704106
—	STEM INC	48,688	$17,055	0.0%	$2.06	—	COM	85859N102