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Scoria Capital Partners LP Current Holdings: USA Stocks

Scoria Capital Partners LP current holdings: USA Stocks

Scoria Capital Partners LP reported $0.01 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RRC, EXC, PTEN.

  • RRC: Country of operation United States; Class COM; Shares 143,008; Value $5,542,000.
  • EXC: Country of operation United States; Class COM; Shares 80,000; Value $2,663,000.
  • PTEN: Country of operation United States; Class COM; Shares 118,770; Value $2,657,000.
  • DTE: Country of operation United States; Class COM; Shares 12,100; Value $1,133,000.

Form 13F-HR as filed (SEC CIK 1586560): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RRC
RANGE RES CORP
United StatesCOM143,008$5,542,00040.08%2016-09-302016-11-14-4.83%
EXC
EXELON CORP
United StatesCOM80,000$2,663,00019.26%2016-09-302016-11-14+71.23%
PTEN
PATTERSON UTI ENERGY INC
United StatesCOM118,770$2,657,00019.21%2016-09-302016-11-14— split 2020-03-09, ratio not on file
DTE
DTE ENERGY CO
United StatesCOM12,100$1,133,0008.19%2016-09-302016-11-14+53.52%
RES
RPC INC
United StatesCOM50,000$840,0006.07%2016-09-302016-11-14-66.43%
AEP
AMERICAN ELEC PWR INC
United StatesCOM10,000$642,0004.64%2016-09-302016-11-14+85.80%
ASC
ARDMORE SHIPPING CORP
BermudaCOM50,000$352,0002.55%2016-09-302016-11-14+161.93%

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