Latest SCP Investment, LP Stock Portfolio
SCP Investment, LP Performance:
2024 Q3: 3.68%YTD: 4.05%2023: 13.87%
Performance for 2024 Q3 is 3.68%, and YTD is 4.05%, and 2023 is 13.87%.
About SCP Investment, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCP Investment, LP reported an equity portfolio of $137.5 Millions as of 30 Sep, 2024.
The top stock holdings of SCP Investment, LP are CZR, UBER, RH. The fund has invested 27.3% of it's portfolio in CAESARS ENTERTAINMENT INC and 19.1% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SUNRUN INC (RUN) and CONTAINER STORE GROUP INC, THE (TCS) stocks. They significantly reduced their stock positions in RTX CORP (RTX), CHEVRON CORP (CVX) and CHENIERE ENERGY INC (LNG). SCP Investment, LP opened new stock positions in FIRST SOLAR INC (FSLR), CONTAINER STORE GROUP INC, THE (TCS) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP INC (SHLS), CHART INDUSTRIES INC (GTLS) and NEXTRACKER INC.
The top stock holdings of SCP Investment, LP are CZR, UBER, RH. The fund has invested 27.3% of it's portfolio in CAESARS ENTERTAINMENT INC and 19.1% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SUNRUN INC (RUN) and CONTAINER STORE GROUP INC, THE (TCS) stocks. They significantly reduced their stock positions in RTX CORP (RTX), CHEVRON CORP (CVX) and CHENIERE ENERGY INC (LNG). SCP Investment, LP opened new stock positions in FIRST SOLAR INC (FSLR), CONTAINER STORE GROUP INC, THE (TCS) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP INC (SHLS), CHART INDUSTRIES INC (GTLS) and NEXTRACKER INC.
SCP Investment, LP Annual Return Estimates Vs S&P 500
Our best estimate is that SCP Investment, LP made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 969,823 |
| container store group inc, the | 617,328 |
| array technologies inc | 586,080 |
| ishares silver trust | 562,518 |
| canadian natural resources ltd | 557,928 |
| txnm energy inc | 437,700 |
| bloom energy corp | 409,728 |
| southern copper corp | 334,055 |
New stocks bought by SCP Investment, LP
Additions
| Ticker | % Inc. |
|---|---|
| shoals technologies group inc | 208 |
| chart industries inc | 157 |
| nextracker inc | 147 |
| weatherford international plc | 98.64 |
| fluence energy inc | 76.92 |
| schlumberger ltd | 40.68 |
| stem inc | 36.92 |
| eqt corp | 30.85 |
Additions to existing portfolio by SCP Investment, LP
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corp | -96.67 |
| chevron corp | -62.5 |
| cheniere energy inc | -56.82 |
| alphabet inc cl a | -52.27 |
| hecla mining co | -40.98 |
| baker hughes co | -38.46 |
| cameco corp | -37.04 |
| energy transfer lp | -32.47 |
SCP Investment, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evgo inc | -188,160 |
| sunrun inc | -839,688 |
| container store group inc, the | -540,000 |
| coeur mining inc | -206,816 |
| xcel energy inc | -1,420,710 |
| pan american silver corp | -254,464 |
| noble corp plc | -482,220 |
| freeport-mcmoran inc | -379,080 |
SCP Investment, LP got rid off the above stocks
Sector Distribution
SCP Investment, LP has about 44.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 44.3 |
| Technology | 23.5 |
| Communication Services | 11.3 |
| Energy | 8.6 |
| Others | 7.9 |
| Industrials | 1.5 |
| Utilities | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
SCP Investment, LP has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.5 |
| LARGE-CAP | 28.2 |
| MEGA-CAP | 9.2 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 6.5 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 53.7% of the stocks held by SCP Investment, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| S&P 500 | 44 |
| RUSSELL 2000 | 9.7 |
SCP Investment, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCP Investment, LP
SCP Investment, LP has 46 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. RH was the most profitable stock for SCP Investment, LP last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 10,000 | 2,330,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.42 | 28,800 | 577,728 | reduced | -9.43 | ||
| AMRN | amarin corp plc | 1.14 | 2,500,000 | 1,567,250 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.43 | 88,800 | 586,080 | new | |||
| BE | bloom energy corp | 0.30 | 38,800 | 409,728 | new | |||
| BKR | baker hughes co | 0.34 | 12,800 | 462,720 | reduced | -38.46 | ||
| CDE | coeur mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corp | 0.46 | 4,800 | 625,104 | unchanged | 0.00 | ||
| COP | conocophillips | 1.61 | 21,068 | 2,218,040 | reduced | -12.46 | ||
| CVX | chevron corp | 0.19 | 1,800 | 265,086 | reduced | -62.5 | ||
| CZR | caesars entertainment inc | 27.33 | 900,000 | 37,566,000 | reduced | -2.7 | ||
| DINO | hf sinclair corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTE | dte energy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 1.04 | 12,688 | 1,434,000 | unchanged | 0.00 | ||
| EOSE | eos energy enterprises inc | 0.06 | 26,800 | 79,596 | new | |||
| EQT | eqt corp | 0.66 | 24,600 | 901,344 | added | 30.85 | ||
| ET | energy transfer lp | 0.24 | 20,800 | 333,840 | reduced | -32.47 | ||
| EVGO | evgo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FANG | diamondback energy inc | 0.58 | 4,608 | 794,419 | reduced | -4.16 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||