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  Name: SCP Investment LP
  City: ORINDA
  State: CA
  Zip: 94563
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $159,002,000
  Total Value Change : $26,781,000
  Securities Held Change : 2
   
All Securities Held : 51
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 17
  Unchanged Positions : 13
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 1 - $36.27 $39,366,000 900,000 24.76% 863,000 0 0.419    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 2 - $292.25 $26,294,000 75,500 16.54% 6,447,000 0 0.315    Home Furnishing Stores
   (RTX)1 Year Chart         RTX RTX Corp 6 - $101.02 $7,315,000 75,000 4.6% 857,000 0 0.005    Conglomerates
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 9 - $0.92 $2,227,000 2,500,000 1.4% -911,000 0 0.639    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $186.28 $1,715,000 10,000 1.08% 1,348,000 0 0    Personal Computers
   (TCS)1 Year Chart         TCS Container Store Group, Inc. 19 - $0.88 $855,000 750,000 0.54% -5,611,000 0 1.483    REIT - Retail
   (VAL)1 Year Chart         VAL Valaris plc 26 - $74.03 $512,000 6,800 0.32% -5,000 0 0.003    Oil & Gas Drilling & ...
   (HES)1 Year Chart         HES Hess Corporation 28 - $159.61 $427,000 2,800 0.27% 29,000 0 0.001    Oil & Gas Refining, P...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 36 - $115.17 $330,000 3,100 0.21% 91,000 0 0    Gold
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 40 - $19.97 $284,000 18,800 0.18% -23,000 0 0.009    Silver
   (HL)1 Year Chart         HL Hecla Mining Co 45 - $5.23 $187,000 38,800 0.12% 6,000 0 0.012    Silver
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 50 - $0.00 $78,000 40,800 0.05% -69,000 0 0.014    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 51 - $1.95 $70,000 28,000 0.04% -45,000 0 0.041    N/A

      13 Records Found
  1    
Page 1 of 1
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