SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RH, CZR, GOOGL, GOGO, LINE, and represent 67.93% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: LINE (+$11M), GOOGL (+$6.6M), GOGO, RH, FSLR, COP, AES, PR, PCG, GDX.
- Started 12 new stock positions in RUN, CRGY, PCG, NOVA, GDX, KGC, LINE, EVGO, GLD, SRE. VNOM, AR.
- Reduced shares in these 10 stocks: UBER (-$13M), CZR (-$9.5M), GOOS, , GTLS, EQT, WFRD, NXT, CHRD, Container Store Group.
- Sold out of its positions in BE, CCJ, Container Store Group, ENPH, EOSE, NXT, CHRD, TXNM, RTX, BORR.
- SCP Investment was a net buyer of stock by $1.6M.
- SCP Investment has $131M in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 22.6 | $30M | +10% | 75k | 393.59 |
|
| Caesars Entertainment (CZR) | 15.7 | $21M | -31% | 615k | 33.42 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 12.7 | $17M | +66% | 88k | 189.30 |
|
| Gogo (GOGO) | 9.0 | $12M | +51% | 1.5M | 8.09 |
|
| Lineage (LINE) | 8.1 | $11M | NEW | 180k | 58.57 |
|
| Uber Technologies (UBER) | 6.2 | $8.1M | -61% | 135k | 60.32 |
|
| ConocoPhillips (COP) | 2.9 | $3.7M | +78% | 38k | 99.17 |
|
| Apple (AAPL) | 1.9 | $2.5M | 10k | 250.42 |
|
|
| First Solar (FSLR) | 1.8 | $2.4M | +249% | 14k | 176.24 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.5 | $2.0M | -56% | 200k | 10.03 |
|
| AES Corporation (AES) | 1.4 | $1.8M | +384% | 140k | 12.87 |
|
| Shell Spon Ads (SHEL) | 1.3 | $1.7M | +21% | 28k | 62.65 |
|
| Permian Resources Corp Class A Com (PR) | 1.3 | $1.7M | +315% | 119k | 14.38 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $1.7M | -12% | 44k | 38.34 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.9 | $1.2M | 2.5M | 0.48 |
|
|
| Diamondback Energy (FANG) | 0.9 | $1.1M | +47% | 6.8k | 163.83 |
|
| Fluence Energy Com Cl A (FLNC) | 0.7 | $975k | +66% | 61k | 15.88 |
|
| Technipfmc (FTI) | 0.7 | $949k | +272% | 33k | 28.94 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $947k | -10% | 8.8k | 107.57 |
|
| Suncor Energy (SU) | 0.7 | $885k | +31% | 25k | 35.68 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $827k | +59% | 27k | 30.87 |
|
| PG&E Corporation (PCG) | 0.6 | $783k | NEW | 39k | 20.18 |
|
| Vaneck Vectors Gold Miners Gold Miners Etf (GDX) | 0.6 | $773k | NEW | 23k | 33.91 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $602k | -26% | 2.8k | 214.87 |
|
| Sempra Energy (SRE) | 0.5 | $597k | NEW | 6.8k | 87.72 |
|
| BP Sponsored Adr (BP) | 0.4 | $556k | +46% | 19k | 29.56 |
|
| Chart Industries (GTLS) | 0.4 | $534k | -71% | 2.8k | 190.84 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $530k | NEW | 11k | 49.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $525k | +28% | 27k | 19.59 |
|
| Targa Res Corp (TRGP) | 0.4 | $500k | -41% | 2.8k | 178.50 |
|
| Crescent Energy Cl A Com (CRGY) | 0.3 | $409k | NEW | 28k | 14.61 |
|
| EQT Corporation (EQT) | 0.3 | $406k | -64% | 8.8k | 46.11 |
|
| Chevron Corporation (CVX) | 0.3 | $406k | +55% | 2.8k | 144.84 |
|
| Baker Hughes Cl A (BKR) | 0.3 | $394k | -25% | 9.6k | 41.02 |
|
| Ishares Silver Trust Ishares (SLV) | 0.3 | $337k | -35% | 13k | 26.33 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $255k | -3% | 2.8k | 91.13 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.2 | $242k | NEW | 1.0k | 242.13 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $214k | 3.8k | 56.24 |
|
|
| Antero Res (AR) | 0.2 | $210k | NEW | 6.0k | 35.05 |
|
| Weatherford International Ord Shs (WFRD) | 0.2 | $203k | -75% | 2.8k | 71.63 |
|
| Kinross Gold Corp (KGC) | 0.1 | $156k | NEW | 17k | 9.27 |
|
| Hecla Mining Company (HL) | 0.1 | $141k | 29k | 4.91 |
|
|
| Sunrun (RUN) | 0.1 | $137k | NEW | 15k | 9.25 |
|
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $126k | -74% | 23k | 5.53 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $126k | -76% | 21k | 6.04 |
|
| Stem (STEM) | 0.1 | $78k | -65% | 129k | 0.60 |
|
| Sunnova Energy International (NOVA) | 0.0 | $65k | NEW | 19k | 3.43 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $60k | NEW | 15k | 4.05 |
|
Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- SCP Investment 2024 Q4 filed Feb. 12, 2025
- SCP Investment 2024 Q3 filed Nov. 8, 2024
- SCP Investment 2024 Q2 filed Aug. 12, 2024
- 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