SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, RH, UBER, GOOGL, GOGO, and represent 73.06% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.7M), GOOS (+$6.6M), GOGO, AES, COP, SHEL, RH, FLNC, SLB, CZR.
- Started 8 new stock positions in SRE, VNOM, FLNC, XEL, DINO, GOOS, FCX, GLD.
- Reduced shares in these 10 stocks: UBER (-$18M), TRGP, SO, CVX, NXT, ARRY, , , AEM, KGC.
- Sold out of its positions in AEM, ARRY, ENPH, KMI, NXT, SO.
- SCP Investment was a net buyer of stock by $7.0M.
- SCP Investment has $159M in assets under management (AUM), dropping by -36.29%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 24.8 | $39M | 900k | 43.74 |
|
|
| Rh (RH) | 16.5 | $26M | +2% | 76k | 348.26 |
|
| Uber Technologies (UBER) | 15.3 | $24M | -41% | 315k | 76.99 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 10.4 | $17M | +109% | 110k | 150.93 |
|
| Gogo (GOGO) | 6.1 | $9.7M | +76% | 1.1M | 8.78 |
|
| Raytheon Technologies Corp (RTX) | 4.6 | $7.3M | +3% | 75k | 97.53 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 4.2 | $6.6M | NEW | 550k | 12.06 |
|
| ConocoPhillips (COP) | 1.5 | $2.4M | +115% | 19k | 127.28 |
|
| Amarin Corp Spons Adr New (AMRN) | 1.4 | $2.2M | 2.5M | 0.89 |
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| Apple (AAPL) | 1.1 | $1.7M | 10k | 171.48 |
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| AES Corporation (AES) | 1.0 | $1.6M | +677% | 92k | 17.93 |
|
| Shell Spon Ads (SHEL) | 1.0 | $1.6M | +179% | 24k | 67.04 |
|
| First Solar (FSLR) | 1.0 | $1.6M | +17% | 9.6k | 168.80 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.6M | +38% | 29k | 54.81 |
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| Cheniere Energy Com New (LNG) | 0.6 | $984k | +27% | 6.1k | 161.28 |
|
| Diamondback Energy (FANG) | 0.6 | $953k | +26% | 4.8k | 198.17 |
|
| EQT Corporation (EQT) | 0.6 | $919k | +39% | 25k | 37.07 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $907k | +14% | 7.8k | 116.24 |
|
| Container Store (TCS) | 0.5 | $855k | 750k | 1.14 |
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| Chevron Corporation (CVX) | 0.5 | $757k | -38% | 4.8k | 157.74 |
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| Baker Hughes Cl A (BKR) | 0.4 | $697k | +23% | 21k | 33.50 |
|
| Transocean Registered SHS (RIG) | 0.4 | $639k | +65% | 102k | 6.28 |
|
| Chart Industries (GTLS) | 0.4 | $626k | -6% | 3.8k | 164.72 |
|
| Technipfmc (FTI) | 0.4 | $598k | -17% | 24k | 25.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $532k | -12% | 34k | 15.73 |
|
| Valaris Cl A (VAL) | 0.3 | $512k | 6.8k | 75.26 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $499k | NEW | 29k | 17.34 |
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| Hess (HES) | 0.3 | $427k | 2.8k | 152.64 |
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| Viper Energy Cl A (VNOM) | 0.3 | $415k | NEW | 11k | 38.46 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.3 | $411k | NEW | 2.0k | 205.72 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $411k | NEW | 6.8k | 60.37 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $366k | -29% | 4.8k | 76.32 |
|
| BP Sponsored Adr (BP) | 0.2 | $362k | +41% | 9.6k | 37.68 |
|
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $356k | -28% | 32k | 11.18 |
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| Sempra Energy (SRE) | 0.2 | $332k | NEW | 4.6k | 71.83 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $330k | 3.1k | 106.52 |
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| Weatherford International Ord Shs (WFRD) | 0.2 | $323k | -26% | 2.8k | 115.42 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $320k | NEW | 6.8k | 47.02 |
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| Cenovus Energy (CVE) | 0.2 | $296k | +37% | 15k | 19.99 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $284k | 19k | 15.08 |
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| Stem (STEM) | 0.2 | $269k | -28% | 123k | 2.19 |
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| Sunrun (RUN) | 0.2 | $258k | +53% | 20k | 13.18 |
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| Xcel Energy (XEL) | 0.1 | $204k | NEW | 3.8k | 53.75 |
|
| Targa Res Corp (TRGP) | 0.1 | $202k | -73% | 1.8k | 111.99 |
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| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $187k | -40% | 11k | 17.30 |
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| Hecla Mining Company (HL) | 0.1 | $187k | 39k | 4.81 |
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| Altus Power Com Cl A (AMPS) | 0.1 | $186k | -34% | 39k | 4.78 |
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| Sunnova Energy International (NOVA) | 0.1 | $177k | -3% | 29k | 6.13 |
|
| Kinross Gold Corp (KGC) | 0.1 | $164k | -59% | 27k | 6.13 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $78k | 41k | 1.90 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $70k | 28k | 2.51 |
|
Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- SCP Investment 2024 Q1 filed May 10, 2024
- SCP Investment 2023 Q3 amended filed March 14, 2024
- SCP Investment 2023 Q4 amended filed March 14, 2024
- SCP Investment 2023 Q4 filed Feb. 7, 2024
- SCP Investment 2023 Q3 filed Nov. 1, 2023
- SCP Investment 2023 Q2 filed Aug. 3, 2023
- SCP Investment 2023 Q1 filed May 9, 2023
- SCP Investment 2022 Q4 filed Feb. 6, 2023
- SCP Investment 2022 Q3 filed Oct. 26, 2022
- SCP Investment 2022 Q2 filed July 28, 2022
- SCP Investment 2022 Q1 filed May 10, 2022
- SCP Investment 2021 Q4 filed Feb. 4, 2022
- SCP Investment 2021 Q3 filed Nov. 10, 2021
- SCP Investment 2021 Q2 filed Aug. 11, 2021
- SCP Investment 2021 Q1 filed May 12, 2021
- SCP Investment 2020 Q4 filed Feb. 12, 2021