SCP Investment LP's Q2 2022 13F: 7 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 28, 2022 · 29 reported positions · accession 0001104659-22-083396
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMARIN CORP PLC (AMRN) | 9.5% | 3.8% | −5.7 pts | −4M sh | −59% |
| Reduced | FARFETCH LTD (FTCHF) | 13.0% | 9.9% | −3.1 pts | −510K sh | −26% |
| Reduced | CAESARS ENTERTAINMENT INC (CZR) | 34.5% | 33.6% | −0.9 pts | −90,000 sh | −9% |
| Reduced | CONTAINER STORE GROUP INC, THE (TCS) | 4.2% | 4.3% | +0.1 pts | −450K sh | −38% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 19.1% | 21.1% | +2.0 pts | −135K sh | −11% |
| Reduced | APPLE INC (AAPL) | 3.3% | 3.8% | +0.5 pts | −14,000 sh | −32% |
| Reduced | RH (RH) | 11.2% | 14.7% | +3.5 pts | −5,000 sh | −6% |
| Reduced | ALPHABET INC CL A (GOOGL) | 2.7% | 4.0% | +1.3 pts | −250 sh | −11% |
| New | CONOCOPHILLIPS (COP) | — | 0.4% | +0.4 pts | +4,480 sh | new |
| New | TARGA RESOURCES CORP (TRGP) | — | 0.3% | +0.3 pts | +5,800 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.3% | +0.3 pts | +3,810 sh | new |
| New | SUNRUN INC (RUN) | — | 0.3% | +0.3 pts | +11,600 sh | new |
| New | SUNCOR ENERGY INC (SU) | — | 0.2% | +0.2 pts | +7,600 sh | new |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 0.2% | +0.2 pts | +2,000 sh | new |
| New | TPI COMPOSITES INC (TPIC) | — | 0.2% | +0.2 pts | +16,800 sh | new |
| Reduced | ENERGY TRANSFER LP (ET) | 0.2% | 0.2% | 0.0 pts | −15,800 sh | −39% |
| Increased | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.1% | 0.4% | +0.2 pts | +532 sh | +53% |
| Increased | PIONEER NATURAL RESOURCES CO (PXD) | 0.1% | 0.3% | +0.2 pts | +600 sh | +75% |
| Exited | NRG ENERGY INC (NRG) | 0.1% | — | −0.1 pts | −6,800 sh | −100% |
| Increased | STEM INC (STEM) | 0.1% | 0.2% | +0.1 pts | +16,800 sh | +89% |
| Exited | BP PLC (BP) | 0.1% | — | −0.1 pts | −8,800 sh | −100% |
| Exited | CHARGEPOINT HOLDINGS INC (CHPT) | 0.1% | — | −0.1 pts | −12,800 sh | −100% |
| Exited | NEWMONT CORP (NEM) | 0.1% | — | −0.1 pts | −3,200 sh | −100% |
| Exited | PHILLIPS 66 (PSX) | 0.1% | — | −0.1 pts | −2,800 sh | −100% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.1% | — | −0.1 pts | −4,400 sh | −100% |
| Exited | OCCIDENTAL PETROLEUM CORP (OXY) | 0.1% | — | −0.1 pts | −3,800 sh | −100% |
| Exited | BARRICK GOLD CORP (ABX) | 0.1% | — | −0.1 pts | −8,300 sh | −100% |
| Exited | FLUENCE ENERGY INC (FLNC) | 0.1% | — | −0.1 pts | −14,800 sh | −100% |
| Reduced | HECLA MINING CO (HL) | 0.1% | 0.1% | 0.0 pts | −22,000 sh | −57% |
| Exited | AEMETIS INC (AMTX) | 0.1% | — | −0.1 pts | −12,800 sh | −100% |
| Increased | TECHNIPFMC PLC (FTI) | 0.1% | 0.2% | +0.1 pts | +10,000 sh | +35% |
| Reduced | HESS CORP (HES) | 0.2% | 0.3% | +0.1 pts | −600 sh | −18% |
| Increased | EOS ENERGY ENTERPRISES INC (EOSE) | 0.1% | 0.1% | 0.0 pts | +38,000 sh | +98% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.1% | 0.3% | +0.2 pts | +300 sh | +15% |
| Reduced | CLEAN ENERGY FUELS CORP (CLNE) | 0.1% | 0.1% | 0.0 pts | −8,200 sh | −27% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.1% | 0.2% | +0.1 pts | −1,000 sh | −15% |
| Reduced | EVGO INC (EVGO) | 0.1% | 0.1% | 0.0 pts | −3,600 sh | −20% |
| Increased | ENPHASE ENERGY INC (ENPH) | 0.1% | 0.2% | +0.1 pts | +100 sh | +8% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.0% of the equity book
Changes in the top 10 this quarter: SEDG entered · COP entered · ET left · HES left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC (CZR) | 34.5% | 33.6% | |
| 2 | UBER TECHNOLOGIES INC (UBER) | 19.1% | 21.1% | |
| 3 | RH (RH) | 11.2% | 14.7% | |
| 4 | FARFETCH LTD (FTCHF) | 13.0% | 9.9% | |
| 5 | CONTAINER STORE GROUP INC, THE (TCS) | 4.2% | 4.3% | |
| 6 | ALPHABET INC CL A (GOOGL) | 2.7% | 4.0% | |
| 7 | APPLE INC (AAPL) | 3.3% | 3.8% | |
| 8 | AMARIN CORP PLC (AMRN) | 9.5% | 3.8% | |
| 9 | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.1% | 0.4% | Entered the top 10 |
| 10 | CONOCOPHILLIPS (COP) | 0.0% | 0.4% | Entered the top 10 |
| — | ENERGY TRANSFER LP (ET) | 0.2% | 0.2% | Left the top 10 |
| — | HESS CORP (HES) | 0.2% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | FEDEX CORP (FDX) C @ 280.0 01/20/2023 (FDX) | Call | 1,000 | 0 | $0 |
| Exited | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023 (CZR) | Call | 2,000 | 0 | $0 |
| Reduced | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 (UBER) | Call | 5,000 | 3,500 | $28K |
| Exited | RH (RH) C @ 500.0 01/20/2023 (RH) | Call | 175 | 0 | $0 |
| Exited | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 (FTCHF) | Call | 1,000 | 0 | $0 |