$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,598,000 | -39.8% | 40,000 | -50.0% | 5.09% | -56.2% |
| RH | Sell | RH | $6,177,000 | -31.3% | 60,000 | -20.0% | 4.14% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,316,000 | -13.6% | 62,398 | -10.9% | 0.88% | -37.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $548,000 | -47.9% | 3,600 | -55.0% | 0.37% | -62.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $213,000 | -78.1% | 30,000 | -73.6% | 0.14% | -84.0% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.