SCP INVESTMENT, LP Holdings

SCP INVESTMENT, LP is an investment fund managing more than 107.34M US dollars. The largest holdings include Uber Technologies, Caesars Entertainment and RH. In Q3 2022 the fund bought assets of total value of 6.76M US dollars and sold assets of total value of 7.62M US dollars.

$107.33M

portfolio value

-42.35%

quarter

-96.28%

1 year

-73.81%

3 years

SCP INVESTMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	79493000	31541000
Q2 2018	77737000	44838000
Q3 2018	31596000	93563000
Q4 2018	26962000	36712000
Q1 2019	49145000	18960000
Q2 2019	52750000	32541000
Q3 2019	36649000	39224000
Q4 2019	28751000	75374000
Q1 2020	30977000	24887000
Q2 2020	44921000	26535000
Q3 2020	104370000	44106000
Q4 2020	62327000	4744000
Q1 2021	42061000	26760000
Q2 2021	51901000	52055000
Q3 2021	30119000	22571000
Q4 2021	19515000	56386000
Q1 2022	-37305000	26035000
Q2 2022	2331000	127402000
Q3 2022	6761000	7617000

SCP INVESTMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 27.16% Portfolio value: 29.15M Avg. open price: $48.63 Current price: $28.37 P/L: -41.66% Sold -1.35% shares Q3 2022	share	27.16%	29.15M	$48.63	$28.37	-41.66%	Sold -1.35% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 26.52% Portfolio value: 28.46M Avg. open price: $66.5 Current price: $51.38 P/L: -22.73% Sold -7.11% shares Q3 2022	share	26.52%	28.46M	$66.5	$51.38	-22.73%	Sold -7.11% shares Q3 2022
Specialty Retail RH Portfolio share: 15.47% Portfolio value: 16.60M Avg. open price: $302.59 Current price: $280.86 P/L: -7.18% Sold -10.00% shares Q3 2022	share	15.47%	16.60M	$302.59	$280.86	-7.18%	Sold -10.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 11.80% Portfolio value: 12.66M Avg. open price: $19.72 Current price: $5.98 P/L: -69.67% Bought +14.09% shares Q3 2022	share	11.80%	12.66M	$19.72	$5.98	-69.67%	Bought +14.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.35% Portfolio value: 5.73M Avg. open price: $1,853.19 Current price: $99.24 P/L: -94.64% Bought +50.00% shares Q3 2022	share	5.35%	5.73M	$1,853.19	$99.24	-94.64%	Bought +50.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 4.32% Portfolio value: 4.63M Avg. open price: $3.94 Current price: $1.22 P/L: -69.00% Bought +54.55% shares Q3 2022	share	4.32%	4.63M	$3.94	$1.22	-69.00%	Bought +54.55% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 2.97% Portfolio value: 3.18M Avg. open price: $10.1 Current price: $4.73 P/L: -53.17% Sold -13.33% shares Q3 2022	share	2.97%	3.18M	$10.1	$4.73	-53.17%	Sold -13.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 1.38M Avg. open price: $46.11 Current price: $147.82 P/L: +220.56% Sold -66.67% shares Q3 2022	share	1.29%	1.38M	$46.11	$147.82	+220.56%	Sold -66.67% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.44% Portfolio value: 471K Avg. open price: $59.67 Current price: $75.19 P/L: +26.01% Bought +34.48% shares Q3 2022	share	0.44%	471K	$59.67	$75.19	+26.01%	Bought +34.48% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.43% Portfolio value: 463K Avg. open price: $299.58 Current price: $308.77 P/L: +3.07% Bought +30.55% shares Q3 2022	share	0.43%	463K	$299.58	$308.77	+3.07%	Bought +30.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 402K Avg. open price: $107.85 Current price: $182.7 P/L: +69.40% N/A Q3 2022	share	0.37%	402K	$107.85	$182.7	+69.40%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.35% Portfolio value: 381K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.35%	381K	N/A	$19.94	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 332K Avg. open price: N/A Current price: $110.74 P/L: N/A Sold -0.26% shares Q3 2022	share	0.31%	332K	N/A	$110.74	N/A	Sold -0.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.30% Portfolio value: 318K Avg. open price: $9.66 Current price: $12.53 P/L: +29.78% Bought +16.13% shares Q3 2022	share	0.30%	318K	$9.66	$12.53	+29.78%	Bought +16.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.29% Portfolio value: 316K Avg. open price: $46.19 Current price: $53.46 P/L: +15.73% Bought +51.72% shares Q3 2022	share	0.29%	316K	$46.19	$53.46	+15.73%	Bought +51.72% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.29% Portfolio value: 310K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.29%	310K	N/A	$84.29	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.28% Portfolio value: 299K Avg. open price: $72.14 Current price: $174.72 P/L: +142.20% Sold -21.74% shares Q3 2022	share	0.28%	299K	$72.14	$174.72	+142.20%	Sold -21.74% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.25% Portfolio value: 268K Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2022	share	0.25%	268K	N/A	$12.48	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.25% Portfolio value: 268K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.25%	268K	N/A	$29.51	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $12.24 P/L: N/A N/A Q3 2022	share	0.22%	238K	N/A	$12.24	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.21% Portfolio value: 225K Avg. open price: N/A Current price: $30.77 P/L: N/A N/A Q3 2022	share	0.21%	225K	N/A	$30.77	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.21% Portfolio value: 224K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.21%	224K	N/A	$9.95	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $201.78 Current price: $335 P/L: +66.02% Sold -37.85% shares Q3 2022	share	0.21%	224K	$201.78	$335	+66.02%	Sold -37.85% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.19% Portfolio value: 201K Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -16.60% shares Q3 2022	share	0.19%	201K	N/A	$145.46	N/A	Sold -16.60% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.15% Portfolio value: 165K Avg. open price: $6.01 Current price: $6.09 P/L: +1.33% Bought +42.47% shares Q3 2022	share	0.15%	165K	$6.01	$6.09	+1.33%	Bought +42.47% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.12% Portfolio value: 134K Avg. open price: $10.91 Current price: $12.89 P/L: +18.19% Sold -59.28% shares Q3 2022	share	0.12%	134K	$10.91	$12.89	+18.19%	Sold -59.28% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.10% Portfolio value: 107K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.10%	107K	N/A	$5.2	N/A	N/A Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $5.39 Current price: $1.11 P/L: -79.42% Sold -27.34% shares Q3 2022	share	0.09%	93K	$5.39	$1.11	-79.42%	Sold -27.34% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $6.52 Current price: $5.72 P/L: -12.33% Sold -56.70% shares Q2 2022	share	0.06%	66K	$6.52	$5.72	-12.33%	Sold -56.70% shares Q2 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.5	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.82 Current price: $242.23 P/L: +61.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.82	$242.23	+61.68%	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.01 Current price: $11.69 P/L: +6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.01	$11.69	+6.18%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.94	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.48 Current price: $31.83 P/L: -47.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.48	$31.83	-47.37%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.23	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.63 Current price: $28.37 P/L: -41.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$48.63	$28.37	-41.66%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.11 Current price: $144.02 P/L: +84.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.11	$144.02	+84.38%	Sold -100.00% shares Q3 2022

Showing TOP 39 SCP INVESTMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCP INVESTMENT, LP?

The biggest position of the SCP INVESTMENT, LP is Uber Technologies, Inc. (UBER) with 27.16% portfolio share worth of 29.15M US dollars.

Top 5 SCP INVESTMENT, LP's holdings represent 86.3% of the portfolio:

Uber Technologies, Inc. (UBER) – 27.16%
Caesars Entertainment, Inc. (CZR) – 26.52%
RH (RH) – 15.47%
Farfetch Limited (FTCH) – 11.8%
Alphabet Inc. (GOOGL) – 5.35%

Who is the portfolio manager of SCP INVESTMENT, LP?

The portfolio manager of the SCP INVESTMENT, LP is .

What is the total asset value of the SCP INVESTMENT, LP portfolio?

SCP INVESTMENT, LP total asset value (portfolio value) is 107.34M US dollars.

Who is ?

is the portfolio manager of the SCP INVESTMENT, LP.

What is (SCP INVESTMENT, LP) fund performance?

SCP INVESTMENT, LP's quarterly performance is -42.35%, annualy -96.28%. In the past 3 years, the value of 's portfolio has decreased by -74%.

What is the SCP INVESTMENT, LP CIK?

SCP INVESTMENT, LP's Central Index Key is 0001730961 .