$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL Acap stk cl a | $14,123,000 | +12.6% | 12,000 | 0.0% | 9.45% | -18.0% | |
| 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% | |
| 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% | |
| 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% | |
| ARES | ARES MANAGEMENT CORP | $2,321,000 | +30.5% | 100,000 | 0.0% | 1.55% | -5.0% | |
| CXO | CONCHO RESOURCES INC | $1,886,000 | +8.0% | 17,000 | 0.0% | 1.26% | -21.4% |
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.