0001104659-24-034499.txt : 20240314
0001104659-24-034499.hdr.sgml : 20240314
20240314160925
ACCESSION NUMBER: 0001104659-24-034499
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240314
DATE AS OF CHANGE: 20240314
EFFECTIVENESS DATE: 20240314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCP Investment, LP
CENTRAL INDEX KEY: 0001730961
ORGANIZATION NAME:
IRS NUMBER: 811674683
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18441
FILM NUMBER: 24750165
BUSINESS ADDRESS:
STREET 1: 21 ORINDA WAY, SUITE C-381
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 925-253-1800
MAIL ADDRESS:
STREET 1: 21 ORINDA WAY, SUITE C-381
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001730961
XXXXXXXX
09-30-2023
09-30-2023
true
1
NEW HOLDINGS
false
SCP Investment, LP
21 Orinda Way, Suite C-381
Orinda
CA
94563
13F HOLDINGS REPORT
028-18441
000283397
N
Kara Dille
Chief Operating Officer and Chief Compliance Officer
925-253-6195
Kara Dille
Orinda
CA
03-14-2024
0
61
131515214
INFORMATION TABLE
2
infotable.xml
CAESARS ENTERTAINMENT INC
COM
12769G100
22016250
475000
SH
SOLE
475000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17131275
372500
SH
SOLE
372500
0
0
RH
COM
74967X103
12557100
47500
SH
SOLE
47500
0
0
GOGO INC
COM
38046C109
7038700
590000
SH
SOLE
590000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5037900
70000
SH
SOLE
70000
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
4252950
32500
SH
SOLE
32500
0
0
CNX RESOURCES CORP
COM
12653C108
3387000
150000
SH
SOLE
150000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1840000
2000000
SH
SOLE
2000000
0
0
APPLE INC
COM
037833100
1712100
10000
SH
SOLE
10000
0
0
CONTAINER STORE GROUP INC, THE
COM
210751103
1181250
525000
SH
SOLE
525000
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
10892250
235000
SH
SOLE
235000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7818300
170000
SH
SOLE
170000
0
0
RH
COM
74967X103
6609000
25000
SH
SOLE
25000
0
0
GOGO INC
COM
38046C109
3757950
315000
SH
SOLE
315000
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
2617200
20000
SH
SOLE
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2518950
35000
SH
SOLE
35000
0
0
CNX RESOURCES CORP
COM
12653C108
1693500
75000
SH
SOLE
75000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
920000
1000000
SH
SOLE
1000000
0
0
CONTAINER STORE GROUP INC, THE
COM
210751103
506250
225000
SH
SOLE
225000
0
0
SEMPRA ENERGY
COM
816851109
995143
14628
SH
SOLE
14628
0
0
ENERGY TRANSFER LP
COM UT LTD PN
29273V100
965264
68800
SH
SOLE
68800
0
0
CONOCOPHILLIPS
COM
20825C104
918626
7668
SH
SOLE
7668
0
0
STEM INC
COM
85859N102
698752
164800
SH
SOLE
164800
0
0
FIRST SOLAR INC
COM
336433107
676739
4188
SH
SOLE
4188
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
658947
5088
SH
SOLE
5088
0
0
CHEVRON CORP
COM
166764100
640756
3800
SH
SOLE
3800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
630648
3800
SH
SOLE
3800
0
0
SHELL PLC
SPON ADS
780259305
598734
9300
SH
SOLE
9300
0
0
TARGA RESOURCES CORP
COM
87612G101
582896
6800
SH
SOLE
6800
0
0
VALARIS LTD
CL A
G9460G101
569848
7600
SH
SOLE
7600
0
0
SCHLUMBERGER LTD
COM STK
806857108
513040
8800
SH
SOLE
8800
0
0
PHILLIPS 66
COM
718546104
458012
3812
SH
SOLE
3812
0
0
BAKER HUGHES CO
CL A
05722G100
452096
12800
SH
SOLE
12800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
413190
1800
SH
SOLE
1800
0
0
CENOVUS ENERGY INC
COM
15135U109
391416
18800
SH
SOLE
18800
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
386232
16800
SH
SOLE
16800
0
0
AES CORP/VA
COM
00130H105
386080
25400
SH
SOLE
25400
0
0
PLUG POWER INC
COM NEW
72919P202
378480
49800
SH
SOLE
49800
0
0
MARATHON OIL CORP
COM
565849106
369150
13800
SH
SOLE
13800
0
0
SOUTHERN COPPER CORP
COM
84265V105
361392
4800
SH
SOLE
4800
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
359856
6800
SH
SOLE
6800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
278784
1800
SH
SOLE
1800
0
0
HALLIBURTON CO
COM
406216101
275400
6800
SH
SOLE
6800
0
0
ALTUS POWER INC
COM CL A
02217A102
239400
45600
SH
SOLE
45600
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
232596
46800
SH
SOLE
46800
0
0
ANTERO RESOURCES CORP
COM
03674X106
223344
8800
SH
SOLE
8800
0
0
TECHNIPFMC PLC
COM
G87110105
219672
10800
SH
SOLE
10800
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
217462
9800
SH
SOLE
9800
0
0
HESS CORP
COM
42809H107
214200
1400
SH
SOLE
1400
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
169420
78800
SH
SOLE
78800
0
0
SUNRUN INC
COM
86771W105
160768
12800
SH
SOLE
12800
0
0
HECLA MINING CO
COM
422704106
112608
28800
SH
SOLE
28800
0
0
EVGO INC
CL A COM
30052F100
94640
28000
SH
SOLE
28000
0
0
KINROSS GOLD CORP
COM
496902404
85728
18800
SH
SOLE
18800
0
0
GOGO INC
COM
38046C109
238600
20000
SH
SOLE
20000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
344925
7500
SH
SOLE
7500
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
463500
10000
SH
SOLE
10000
0
0
SHELL PLC
SPON ADS
780259305
611610
9500
SH
SOLE
9500
0
0
CONOCOPHILLIPS
COM
20825C104
658900
5500
SH
SOLE
5500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
453285
3500
SH
SOLE
3500
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
327150
2500
SH
SOLE
2500
0
0