Scp Investment, Lp Top Holdings and 13F Report (2024) About Scp Investment, LpInvestment ActivityScp Investment, Lp has $137.47 million in total holdings as of September 30, 2024.Scp Investment, Lp owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 25.74% of the portfolio was sold this quarter.This quarter, Scp Investment, Lp has purchased 51 new stocks and bought additional shares in 10 stocks.Scp Investment, Lp sold shares of 21 stocks and completely divested from 15 stocks this quarter.Largest Holdings Caesars Entertainment $37,566,000Uber Technologies $26,306,000RH $22,741,240Alphabet $8,707,125Gogo $6,892,800 Largest New Holdings this Quarter First Solar $969,823 HoldingCONTAINER STORE GROUP INC, THE $617,328 HoldingArray Technologies $586,080 HoldingiShares Silver Trust $562,518 HoldingCanadian Natural Resources $557,928 Holding Largest Purchases this Quarter Uber Technologies 35,000 shares (about $2.63M)First Solar 3,888 shares (about $969.82K)Chart Industries 6,000 shares (about $744.84K)CONTAINER STORE GROUP INC, THE 66,666 shares (about $617.33K)Schlumberger 14,400 shares (about $604.08K) Largest Sales this Quarter Alphabet 57,500 shares (about $9.54M)RTX 72,500 shares (about $8.78M)RH 7,500 shares (about $2.51M)Canada Goose 185,000 shares (about $2.32M)Caesars Entertainment 25,000 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScp Investment, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCZRCaesars Entertainment$37,566,000$1,043,500 ▼-2.7%900,00027.3%Consumer DiscretionaryUBERUber Technologies$26,306,000$2,630,600 ▲11.1%350,00019.1%Computer and TechnologyRHRH$22,741,240$2,508,225 ▼-9.9%68,00016.5%Consumer StaplesGOOGLAlphabet$8,707,125$9,536,375 ▼-52.3%52,5006.3%Computer and TechnologyGOGOGogo$6,892,800$1,005,200 ▼-12.7%960,0005.0%Computer and TechnologyGOOSCanada Goose$5,826,450$2,318,050 ▼-28.5%465,0004.2%Retail/WholesaleAAPLApple$2,330,0000.0%10,0001.7%Computer and TechnologyCOPConocoPhillips$2,218,039$315,840 ▼-12.5%21,0681.6%Oils/EnergySLBSchlumberger$2,089,110$604,080 ▲40.7%49,8001.5%Oils/EnergyAMRNAmarin$1,567,2500.0%2,500,0001.1%MedicalSHELShell$1,510,255$389,105 ▼-20.5%22,9001.1%Oils/EnergyENPHEnphase Energy$1,433,9980.0%12,6881.0%Oils/EnergyGTLSChart Industries$1,216,572$744,840 ▲157.9%9,8000.9%Industrial ProductsXOMExxon Mobil$1,148,756$234,440 ▼-16.9%9,8000.8%Oils/EnergyWFRDWeatherford International$991,866$492,536 ▲98.6%11,6800.7%Oils/EnergyFSLRFirst Solar$969,823$969,823 ▲New Holding3,8880.7%Oils/EnergyEQTEQT$901,344$212,512 ▲30.9%24,6000.7%Oils/EnergyFLNCFluence Energy$835,728$363,360 ▲76.9%36,8000.6%Oils/EnergyFANGDiamondback Energy$794,419$34,480 ▼-4.2%4,6080.6%Oils/EnergyTRGPTarga Resources$710,448$148,010 ▼-17.2%4,8000.5%Oils/EnergySUSuncor Energy$694,0960.0%18,8000.5%Oils/EnergyCHENIERE ENERGY INC$683,392$899,200 ▼-56.8%3,8000.5%COM NEWNXTNextracker$629,664$374,800 ▲147.1%16,8000.5%Oils/EnergyCHRDChord Energy$625,1040.0%4,8000.5%Oils/EnergyCONTAINER STORE GROUP INC, THE$617,328$617,328 ▲New Holding66,6660.4%COM NEWARRYArray Technologies$586,080$586,080 ▲New Holding88,8000.4%Oils/EnergyAESAES$577,728$60,180 ▼-9.4%28,8000.4%UtilitiesSLViShares Silver Trust$562,518$562,518 ▲New Holding19,8000.4%ETFCNQCanadian Natural Resources$557,928$557,928 ▲New Holding16,8000.4%Oils/EnergySHLSShoals Technologies Group$498,168$336,600 ▲208.3%88,8000.4%Oils/EnergyBKRBaker Hughes$462,720$289,200 ▼-38.5%12,8000.3%Oils/EnergyPNMPNM Resources$437,700$437,700 ▲New Holding10,0000.3%UtilitiesBEBloom Energy$409,728$409,728 ▲New Holding38,8000.3%Oils/EnergyBPBP$401,792$188,340 ▼-31.9%12,8000.3%Oils/EnergyPERMIAN RESOURCES CORP$389,246$24,498 ▲6.7%28,6000.3%CLASS A COMSCCOSouthern Copper$334,055$334,055 ▲New Holding2,8880.2%Basic MaterialsETEnergy Transfer$333,840$160,500 ▼-32.5%20,8000.2%Oils/EnergyCCJCameco$324,768$191,040 ▼-37.0%6,8000.2%Basic MaterialsRTXRTX$302,900$8,784,100 ▼-96.7%2,5000.2%AerospaceCVXChevron$265,086$441,810 ▼-62.5%1,8000.2%Oils/EnergyWPMWheaton Precious Metals$232,104$61,080 ▼-20.8%3,8000.2%Basic MaterialsFTITechnipFMC$230,824$104,920 ▼-31.3%8,8000.2%Oils/EnergyHLHecla Mining$192,096$133,400 ▼-41.0%28,8000.1%Basic MaterialsBORRBorr Drilling$158,112$158,112 ▲New Holding28,8000.1%Oils/EnergySTEMStem$129,143$34,820 ▲36.9%370,8880.1%Computer and TechnologyEOSEEos Energy Enterprises$79,596$79,596 ▲New Holding26,8000.1%Industrial ProductsXELXcel Energy$0$1,420,706 ▼-100.0%00.0%UtilitiesRUNSunrun$0$839,688 ▼-100.0%00.0%Oils/EnergyTCSThe Container Store Group$0$540,000 ▼-100.0%00.0%Consumer DiscretionaryMPCMarathon Petroleum$0$485,744 ▼-100.0%00.0%Oils/EnergyNENoble$0$482,220 ▼-100.0%00.0%Oils/EnergyHESHess$0$413,056 ▼-100.0%00.0%Oils/EnergyFCXFreeport-McMoRan$0$379,080 ▼-100.0%00.0%Basic MaterialsSRESempra$0$365,088 ▼-100.0%00.0%UtilitiesVALValaris$0$283,100 ▼-100.0%00.0%Oils/EnergyDINOHF Sinclair$0$256,032 ▼-100.0%00.0%Oils/EnergyPAASPan American Silver$0$254,464 ▼-100.0%00.0%Basic MaterialsDTEDTE Energy$0$222,020 ▼-100.0%00.0%UtilitiesCDECoeur Mining$0$206,816 ▼-100.0%00.0%Basic MaterialsNEMNewmont$0$200,976 ▼-100.0%00.0%Basic MaterialsEVGOEVgo$0$188,160 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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