$149 Million is the total value of SCP Investment, LP's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL Acap stk cl a | $14,123,000 | +12.6% | 12,000 | 0.0% | 9.45% | -18.0% | |
| AL | Buy | AIR LEASE CORPcl a | $12,023,000 | +59.2% | 350,000 | +40.0% | 8.05% | +15.9% |
| LBRDK | LIBERTY BROADBAND CORP | $9,174,000 | +27.4% | 100,000 | 0.0% | 6.14% | -7.3% | |
| NFLX | NETFLIX INC | $8,914,000 | +33.2% | 25,000 | 0.0% | 5.97% | -3.0% | |
| COT | Buy | COTT CORP | $8,474,000 | +12.6% | 580,000 | +7.4% | 5.67% | -18.1% |
| NYT | NEW YORK TIMES CO, THE CL Acl a | $8,213,000 | +47.4% | 250,000 | 0.0% | 5.50% | +7.3% | |
| GS | GOLDMAN SACHS GROUP INC, THE | $7,680,000 | +14.9% | 40,000 | 0.0% | 5.14% | -16.3% | |
| AAPL | Sell | APPLE INC | $7,598,000 | -39.8% | 40,000 | -50.0% | 5.09% | -56.2% |
| AMZN | AMAZON.COM INC | $7,123,000 | +18.6% | 4,000 | 0.0% | 4.77% | -13.7% | |
| BAC | BANK OF AMERICA CORP | $6,898,000 | +12.0% | 250,000 | 0.0% | 4.62% | -18.5% | |
| CZR | New | CAESARS ENTERTAINMENT CORP | $6,691,000 | – | 770,000 | +100.0% | 4.48% | – |
| RH | Sell | RH | $6,177,000 | -31.3% | 60,000 | -20.0% | 4.14% | -50.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro short q | $5,594,000 | – | 550,000 | +100.0% | 3.74% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,266,000 | – | 576,000 | +100.0% | 2.19% | – |
| ARES | ARES MANAGEMENT CORP | $2,321,000 | +30.5% | 100,000 | 0.0% | 1.55% | -5.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $2,081,000 | – | 6,000 | +100.0% | 1.39% | – |
| CXO | CONCHO RESOURCES INC | $1,886,000 | +8.0% | 17,000 | 0.0% | 1.26% | -21.4% | |
| SEE | New | SEALED AIR CORP | $1,658,000 | – | 36,000 | +100.0% | 1.11% | – |
| PDCE | New | PDC ENERGY INC | $1,627,000 | – | 40,000 | +100.0% | 1.09% | – |
| WPX | Buy | WPX ENERGY INC | $1,573,000 | +97.9% | 120,000 | +71.4% | 1.05% | +44.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,547,000 | – | 120,000 | +100.0% | 1.04% | – |
| CB | New | CHUBB LTD | $1,401,000 | – | 10,000 | +100.0% | 0.94% | – |
| SM | New | SM ENERGY CO | $1,399,000 | – | 80,000 | +100.0% | 0.94% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,316,000 | -13.6% | 62,398 | -10.9% | 0.88% | -37.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $1,202,000 | – | 28,000 | +100.0% | 0.80% | – |
| FTI | New | TECHNIPFMC PLC | $1,176,000 | – | 50,000 | +100.0% | 0.79% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,063,000 | – | 26,800 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,012,000 | – | 10,000 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $874,000 | – | 20,000 | +100.0% | 0.58% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $821,000 | – | 4,500 | +100.0% | 0.55% | – |
| SAN | New | BANCO SANTANDER SAadr | $778,000 | – | 168,000 | +100.0% | 0.52% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONs&p oilgas exp | $769,000 | – | 25,000 | +100.0% | 0.52% | – |
| PSX | New | PHILLIPS 66 | $761,000 | – | 8,000 | +100.0% | 0.51% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $751,000 | – | 12,000 | +100.0% | 0.50% | – |
| HEXO | New | HEXO CORP | $729,000 | – | 110,000 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETROLEUM CORP | $718,000 | – | 12,000 | +100.0% | 0.48% | – |
| NEM | New | NEWMONT MINING CORP | $715,000 | – | 20,000 | +100.0% | 0.48% | – |
| LNG | New | CHENIERE ENERGY INC | $684,000 | – | 10,000 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP | $679,000 | – | 8,000 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $650,000 | – | 11,000 | +100.0% | 0.44% | – |
| CPE | New | CALLON PETROLEUM CO | $604,000 | – | 80,000 | +100.0% | 0.40% | – |
| TTE | New | TOTAL SAsponsored ads | $601,000 | – | 10,800 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $566,000 | – | 13,000 | +100.0% | 0.38% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $548,000 | -47.9% | 3,600 | -55.0% | 0.37% | -62.0% |
| COG | New | CABOT OIL & GAS CORP | $522,000 | – | 20,000 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $455,000 | – | 10,000 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETROLEUM CORP | $455,000 | – | 10,000 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $446,000 | – | 380 | +100.0% | 0.30% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $393,000 | – | 30,000 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP | $370,000 | – | 3,000 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP | $356,000 | – | 26,000 | +100.0% | 0.24% | – |
| GLOG | New | GASLOG LTD | $349,000 | – | 20,000 | +100.0% | 0.23% | – |
| EOG | New | EOG RESOURCES INC | $343,000 | – | 3,600 | +100.0% | 0.23% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $258,000 | – | 20,000 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS GOLD MINERSgold miners etf | $224,000 | – | 10,000 | +100.0% | 0.15% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $213,000 | -78.1% | 30,000 | -73.6% | 0.14% | -84.0% |
| PE | New | PARSLEY ENERGY INCcl a | $193,000 | – | 10,000 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $175,000 | – | 11,000 | +100.0% | 0.12% | – |
| ECOR | New | ELECTROCORE LLC | $140,000 | – | 20,000 | +100.0% | 0.09% | – |
| AMRQQ | Sell | ALTA MESA RESOURCES INCcl a | $13,000 | -99.7% | 50,858 | -98.7% | 0.01% | -99.8% |
| AMRWW | Sell | ALTA MESA RESOURCES INC*w exp 03/28/202 | $9,000 | -89.0% | 252,444 | -78.5% | 0.01% | -92.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -36,615 | -100.0% | -0.23% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -20,000 | -100.0% | -0.31% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,000 | -100.0% | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,000 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,000 | -100.0% | -0.86% | – |
| PI | Exit | IMPINJ INC | $0 | – | -72,420 | -100.0% | -0.97% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -90,000 | -100.0% | -1.48% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -400,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.