$202 Million is the total value of SCP Investment, LP's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $11,292,000 | +8.9% | 10,000 | 0.0% | 5.59% | -18.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $10,449,000 | -20.8% | 50,000 | -28.6% | 5.17% | -40.7% |
| SBUX | Sell | STARBUCKS CORP | $9,770,000 | -24.9% | 200,000 | -11.0% | 4.83% | -43.8% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $9,679,000 | +1103.9% | 1,421,318 | +174.2% | 4.79% | +801.7% |
| AAPL | Sell | APPLE INC | $9,256,000 | -21.2% | 50,000 | -28.6% | 4.58% | -41.0% |
| AL | AIR LEASE CORPcl a | $8,394,000 | -1.5% | 200,000 | 0.0% | 4.15% | -26.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $8,203,000 | – | 250,000 | +100.0% | 4.06% | – |
| NFLX | NETFLIX INC | $7,829,000 | +32.5% | 20,000 | 0.0% | 3.87% | -0.7% | |
| NYT | New | NEW YORK TIMES COcl a | $7,770,000 | – | 300,000 | +100.0% | 3.84% | – |
| COT | Buy | COTT CORP QUE | $6,620,000 | +49.9% | 400,000 | +33.3% | 3.28% | +12.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,429,000 | +13.3% | 210,191 | +4.9% | 2.69% | -15.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,300,000 | – | 70,000 | +100.0% | 2.62% | – |
| CXO | New | CONCHO RES INC | $5,174,000 | – | 37,400 | +100.0% | 2.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,340,000 | – | 14,800 | +100.0% | 2.15% | – |
| PI | New | IMPINJ INC | $4,112,000 | – | 186,001 | +100.0% | 2.03% | – |
| P | Sell | PANDORA MEDIA INC | $3,940,000 | -2.1% | 500,000 | -37.5% | 1.95% | -26.7% |
| OC | New | OWENS CORNING NEW | $3,599,000 | – | 56,800 | +100.0% | 1.78% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,372,000 | – | 86,800 | +100.0% | 1.67% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,337,000 | – | 636,800 | +100.0% | 1.65% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,246,000 | +71.9% | 90,000 | +50.0% | 1.61% | +28.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,205,000 | – | 100,000 | +100.0% | 1.59% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,115,000 | – | 45,000 | +100.0% | 1.54% | – |
| EOG | New | EOG RES INC | $3,111,000 | – | 25,000 | +100.0% | 1.54% | – |
| TWM | PROSHARES TRultsht russ2000 | $3,008,000 | -14.6% | 205,000 | 0.0% | 1.49% | -36.1% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,946,000 | -11.0% | 100,000 | -17.3% | 1.46% | -33.4% |
| EQT | New | EQT CORP | $2,759,000 | – | 50,000 | +100.0% | 1.36% | – |
| RES | New | RPC INC | $2,722,000 | – | 186,800 | +100.0% | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $2,722,000 | – | 27,600 | +100.0% | 1.35% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,681,000 | +276.0% | 40,000 | +263.6% | 1.33% | +181.5% |
| MRK | MERCK & CO INC | $2,428,000 | +11.4% | 40,000 | 0.0% | 1.20% | -16.6% | |
| WPX | New | WPX ENERGY INC | $2,406,000 | – | 133,453 | +100.0% | 1.19% | – |
| MPLX | Sell | MPLX LP | $2,315,000 | -28.4% | 67,800 | -30.7% | 1.14% | -46.4% |
| HAL | Buy | HALLIBURTON CO | $2,253,000 | +2.1% | 50,000 | +6.4% | 1.12% | -23.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,147,000 | -21.3% | 160,000 | -23.8% | 1.06% | -41.1% |
| MRO | New | MARATHON OIL CORP | $2,086,000 | – | 100,000 | +100.0% | 1.03% | – |
| ARES | ARES MGMT LP | $2,070,000 | -3.3% | 100,000 | 0.0% | 1.02% | -27.6% | |
| ERII | Buy | ENERGY RECOVERY INC | $2,009,000 | +22.2% | 248,600 | +24.3% | 0.99% | -8.5% |
| PE | New | PARSLEY ENERGY INCcl a | $1,944,000 | – | 64,200 | +100.0% | 0.96% | – |
| TJX | New | TJX COS INC NEW | $1,904,000 | – | 20,000 | +100.0% | 0.94% | – |
| FRAC | New | KEANE GROUP INC | $1,761,000 | – | 128,800 | +100.0% | 0.87% | – |
| COP | New | CONOCOPHILLIPS | $1,741,000 | – | 25,000 | +100.0% | 0.86% | – |
| RRC | New | RANGE RES CORP | $1,673,000 | – | 100,000 | +100.0% | 0.83% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,652,000 | – | 156,137 | +100.0% | 0.82% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,625,000 | -1.6% | 90,000 | 0.0% | 0.80% | -26.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,474,000 | -4.2% | 230,000 | +4.5% | 0.73% | -28.2% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,335,000 | – | 300,000 | +100.0% | 0.66% | – |
| SQQQ | Buy | PROSHARES TRultrapro short q | $1,292,000 | +41.5% | 89,812 | +80.3% | 0.64% | +6.0% |
| ROST | New | ROSS STORES INC | $1,271,000 | – | 15,000 | +100.0% | 0.63% | – |
| KEY | New | KEYCORP NEW | $1,172,000 | – | 60,000 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,042,000 | – | 10,000 | +100.0% | 0.52% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,001,000 | – | 25,000 | +100.0% | 0.50% | – |
| PUMP | New | PROPETRO HLDG CORP | $997,000 | – | 63,600 | +100.0% | 0.49% | – |
| TORC | New | RESTORBIO INC | $893,000 | – | 97,600 | +100.0% | 0.44% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $771,000 | -49.3% | 30,000 | -49.7% | 0.38% | -62.1% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $749,000 | -51.2% | 40,000 | -56.0% | 0.37% | -63.4% |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $716,000 | +51.7% | 1,101,400 | +121.5% | 0.35% | +13.5% | |
| SVRA | New | SAVARA INC | $679,000 | – | 60,000 | +100.0% | 0.34% | – |
| TTD | New | THE TRADE DESK INC | $665,000 | – | 7,085 | +100.0% | 0.33% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $269,000 | -88.5% | 1,400 | -87.5% | 0.13% | -91.4% |
| LEN | New | LENNAR CORPcl a | $263,000 | – | 5,000 | +100.0% | 0.13% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $149,000 | -90.9% | 45,200 | -93.7% | 0.07% | -93.2% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,000 | -100.0% | -0.24% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,000 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,000 | -100.0% | -0.28% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -70,000 | -100.0% | -0.49% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,000 | -100.0% | -0.72% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,500 | -100.0% | -0.90% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -168,000 | -100.0% | -1.10% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -67,200 | -100.0% | -1.23% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -50,000 | -100.0% | -1.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,000 | -100.0% | -1.32% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -30,000 | -100.0% | -1.49% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,000 | -100.0% | -1.56% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -200,000 | -100.0% | -1.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,000 | -100.0% | -1.62% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -220,800 | -100.0% | -1.63% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -86,370 | -100.0% | -2.26% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -251,400 | -100.0% | -2.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -2.64% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -571,665 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 11.6% |
| ALPHABET INC CL A | 23 | Q3 2023 | 15.3% |
| RH | 20 | Q3 2023 | 20.0% |
| SCHLUMBERGER LTD | 17 | Q3 2023 | 1.7% |
| TECHNIPFMC PLC | 16 | Q3 2023 | 1.2% |
| ENERGY TRANSFER LP | 15 | Q3 2023 | 2.4% |
| HECLA MINING CO | 15 | Q3 2023 | 0.4% |
| AIR LEASE CORP | 14 | Q1 2021 | 18.5% |
| CAESARS ENTERTAINMENT INC | 13 | Q3 2023 | 34.0% |
| FARFETCH LTD | 13 | Q3 2022 | 24.8% |
View SCP Investment, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc. | February 10, 2020 | 855,000 | 6.3% |
View SCP Investment, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
View SCP Investment, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.