Investor Details
| Filer Name: | SCP INVESTMENT, LP |
|---|---|
| CIK: | 1730961 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 48 |
| Portfolio Value: | $0.13B |
Scp Investment, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RH | US | RH | 75,000 | $30M | 22.55% | 10.3% | - |
| CZR | US | CAESARS ENTERTAINMENT INC | 615,000 | $21M | 15.70% | -31.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 87,500 | $17M | 12.65% | 66.7% | - |
| GOGO | US | GOGO INC | 1,450,000 | $12M | 8.96% | 51.0% | - |
| LINE | US | LINEAGE INC | 180,000 | $11M | 8.05% | 100.0% | - |
| UBER | US | UBER TECHNOLOGIES INC | 135,000 | $8M | 6.22% | -61.4% | - |
| COP | US | CONOCOPHILLIPS | 37,668 | $4M | 2.85% | 78.8% | - |
| AAPL | US | APPLE INC | 10,000 | $3M | 1.91% | - | - |
| FSLR | US | FIRST SOLAR INC | 13,588 | $2M | 1.83% | 249.5% | - |
| GOOS | US | CANADA GOOSE HOLDINGS INC | 200,000 | $2M | 1.53% | -57.0% | - |
| AES | US | AES CORP | 139,600 | $2M | 1.37% | 384.7% | - |
| SHEL | US | SHELL PLC-ADR | 27,800 | $2M | 1.33% | 21.4% | - |
| PR | US | PERMIAN RESOURCES CORP | 118,800 | $2M | 1.31% | 315.4% | - |
| SLB | US | SCHLUMBERGER LTD | 43,800 | $2M | 1.28% | -12.0% | - |
| AMRN | US | AMARIN CORP PLC -ADR | 2,500,000 | $1M | 0.93% | - | - |
| FANG | US | DIAMONDBACK ENERGY INC | 6,808 | $1M | 0.85% | 47.7% | - |
| FLNC | US | FLUENCE ENERGY INC | 61,400 | $1M | 0.74% | 66.8% | - |
| FTI | US | TECHNIPFMC PLC | 32,800 | $1M | 0.73% | 272.7% | - |
| XOM | US | EXXON MOBIL CORP | 8,800 | $1M | 0.72% | -10.2% | - |
| SU | US | SUNCOR ENERGY INC | 24,800 | $1M | 0.68% | 31.9% | - |