$109 Million is the total value of SCP Investment, LP's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,619,000 | +11.8% | 80,000 | +60.0% | 11.60% | +27.1% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $12,540,000 | -16.2% | 12,000 | -3.2% | 11.53% | -4.8% |
| RH | Buy | RH | $8,987,000 | +128.7% | 75,000 | +150.0% | 8.26% | +159.9% |
| AL | Buy | AIR LEASE CORPcl a | $7,553,000 | +37.2% | 250,000 | +108.3% | 6.95% | +55.9% |
| COT | Buy | COTT CORP | $7,528,000 | +16.5% | 540,000 | +35.0% | 6.92% | +32.5% |
| LBRDK | LIBERTY BROADBAND CORP | $7,203,000 | -14.6% | 100,000 | 0.0% | 6.62% | -2.9% | |
| NFLX | Buy | NETFLIX INC | $6,692,000 | -10.6% | 25,000 | +25.0% | 6.15% | +1.7% |
| GS | New | GOLDMAN SACHS GROUP INC, THE | $6,682,000 | – | 40,000 | +100.0% | 6.14% | – |
| BAC | New | BANK OF AMERICA CORP | $6,160,000 | – | 250,000 | +100.0% | 5.66% | – |
| AMZN | New | AMAZON.COM INC | $6,008,000 | – | 4,000 | +100.0% | 5.52% | – |
| NYT | NEW YORK TIMES CO, THE CL Acl a | $5,573,000 | -3.7% | 250,000 | 0.0% | 5.12% | +9.4% | |
| AMRQQ | Buy | ALTA MESA RESOURCES INCcl a | $4,026,000 | -53.2% | 4,025,819 | +95.5% | 3.70% | -46.8% |
| P | PANDORA MEDIA INC | $3,236,000 | -14.9% | 400,000 | 0.0% | 2.98% | -3.3% | |
| ARES | New | ARES MANAGEMENT CORP | $1,778,000 | – | 100,000 | +100.0% | 1.64% | – |
| CXO | Sell | CONCHO RESOURCES INC | $1,747,000 | -42.8% | 17,000 | -15.0% | 1.61% | -35.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,609,000 | -57.8% | 90,000 | -40.0% | 1.48% | -52.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,523,000 | -52.8% | 70,000 | -39.7% | 1.40% | -46.4% |
| PI | Sell | IMPINJ INC | $1,054,000 | -64.6% | 72,420 | -39.6% | 0.97% | -59.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,052,000 | – | 8,000 | +100.0% | 0.97% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $971,000 | -83.2% | 113,691 | -60.5% | 0.89% | -80.9% |
| NVDA | New | NVIDIA CORP | $935,000 | – | 7,000 | +100.0% | 0.86% | – |
| WPX | Sell | WPX ENERGY INC | $795,000 | -73.7% | 70,000 | -53.3% | 0.73% | -70.1% |
| NKE | New | NIKE INCcl b | $667,000 | – | 9,000 | +100.0% | 0.61% | – |
| XEC | New | CIMAREX ENERGY CO | $617,000 | – | 10,000 | +100.0% | 0.57% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $519,000 | -72.7% | 20,000 | -66.7% | 0.48% | -68.9% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $341,000 | – | 20,000 | +100.0% | 0.31% | – |
| ERII | Sell | ENERGY RECOVERY INC | $246,000 | -83.6% | 36,615 | -78.2% | 0.23% | -81.4% |
| AMRWW | ALTA MESA RESOURCES INC*w exp 03/28/202 | $82,000 | -86.1% | 1,175,000 | 0.0% | 0.08% | -84.2% | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -18,594 | -100.0% | -0.21% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -1,101,400 | -100.0% | -0.25% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,500 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.37% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -26,800 | -100.0% | -0.40% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -304,000 | -100.0% | -0.67% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -60,800 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,000 | -100.0% | -0.96% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -200,000 | -100.0% | -1.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -150,000 | -100.0% | -1.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,400 | -100.0% | -1.74% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -100,000 | -100.0% | -1.88% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -35,000 | -100.0% | -1.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,000 | -100.0% | -2.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.