$178 Million is the total value of SCP Investment, LP's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 85.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Buy | AIR LEASE CORPcl a | $24,589,000 | +104.5% | 594,800 | +69.9% | 13.82% | +71.8% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $13,211,000 | -6.5% | 12,200 | +1.7% | 7.43% | -21.4% |
LBRDK | LIBERTY BROADBAND CORP | $10,422,000 | +13.6% | 100,000 | 0.0% | 5.86% | -4.6% | |
NFLX | NETFLIX INC | $9,183,000 | +3.0% | 25,000 | 0.0% | 5.16% | -13.5% | |
CZR | Sell | CAESARS ENTERTAINMENT CORP | $8,392,000 | +25.4% | 710,000 | -7.8% | 4.72% | +5.3% |
GS | GOLDMAN SACHS GROUP INC, THE | $8,184,000 | +6.6% | 40,000 | 0.0% | 4.60% | -10.5% | |
AAPL | APPLE INC | $7,917,000 | +4.2% | 40,000 | 0.0% | 4.45% | -12.5% | |
COT | Buy | COTT CORP | $7,877,000 | -7.0% | 590,000 | +1.7% | 4.43% | -21.9% |
AMZN | Buy | AMAZON.COM INC | $7,670,000 | +7.7% | 4,050 | +1.2% | 4.31% | -9.6% |
BAC | BANK OF AMERICA CORP | $7,250,000 | +5.1% | 250,000 | 0.0% | 4.08% | -11.7% | |
RH | RH | $6,936,000 | +12.3% | 60,000 | 0.0% | 3.90% | -5.7% | |
SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $6,889,000 | – | 196,000 | +100.0% | 3.87% | – |
ERI | New | ELDORADO RESORTS INC | $5,068,000 | – | 110,000 | +100.0% | 2.85% | – |
SIRI | SIRIUS XM HOLDINGS INC | $3,214,000 | -1.6% | 576,000 | 0.0% | 1.81% | -17.3% | |
GLNG | Buy | GOLAR LNG LTD | $2,513,000 | +91.0% | 136,000 | +118.0% | 1.41% | +60.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,462,000 | +349.3% | 16,000 | +344.4% | 1.38% | +277.1% |
FTI | Buy | TECHNIPFMC PLC | $2,075,000 | +76.4% | 80,000 | +60.0% | 1.17% | +48.3% |
SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $1,992,000 | – | 71,600 | +100.0% | 1.12% | – |
SLB | Buy | SCHLUMBERGER LTD | $1,987,000 | +251.1% | 50,000 | +284.6% | 1.12% | +194.7% |
PDCE | Buy | PDC ENERGY INC | $1,947,000 | +19.7% | 54,000 | +35.0% | 1.10% | +0.6% |
FANG | New | DIAMONDBACK ENERGY INC | $1,852,000 | – | 17,000 | +100.0% | 1.04% | – |
NRG | New | NRG ENERGY INC | $1,756,000 | – | 50,000 | +100.0% | 0.99% | – |
VLO | Buy | VALERO ENERGY CORP | $1,712,000 | +152.1% | 20,000 | +150.0% | 0.96% | +111.6% |
COG | Buy | CABOT OIL & GAS CORP | $1,607,000 | +207.9% | 70,000 | +250.0% | 0.90% | +159.0% |
GTLS | New | CHART INDUSTRIES INC | $1,538,000 | – | 20,000 | +100.0% | 0.86% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $1,521,000 | +688.1% | 80,000 | +700.0% | 0.86% | +562.8% |
DVN | New | DEVON ENERGY CORP | $1,477,000 | – | 51,800 | +100.0% | 0.83% | – |
CXO | Sell | CONCHO RESOURCES INC | $1,445,000 | -23.4% | 14,000 | -17.6% | 0.81% | -35.7% |
ET | New | ENERGY TRANSFER LP | $1,408,000 | – | 100,000 | +100.0% | 0.79% | – |
EOG | Buy | EOG RESOURCES INC | $1,397,000 | +307.3% | 15,000 | +316.7% | 0.78% | +241.3% |
COP | New | CONOCOPHILLIPS | $1,342,000 | – | 22,000 | +100.0% | 0.76% | – |
MPC | Buy | MARATHON PETROLEUM CORP | $1,229,000 | +71.2% | 22,000 | +83.3% | 0.69% | +43.7% |
NEM | Buy | NEWMONT MINING CORP | $1,223,000 | +71.0% | 31,800 | +59.0% | 0.69% | +43.6% |
SGMS | New | SCIENTIFIC GAMES CORP | $1,189,000 | – | 60,000 | +100.0% | 0.67% | – |
PSX | Buy | PHILLIPS 66 | $1,122,000 | +47.4% | 12,000 | +50.0% | 0.63% | +24.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,027,000 | +50.1% | 15,000 | +50.0% | 0.58% | +26.0% |
GLOG | Buy | GASLOG LTD | $1,008,000 | +188.8% | 70,000 | +250.0% | 0.57% | +142.3% |
CVX | Buy | CHEVRON CORP | $996,000 | +169.2% | 8,000 | +166.7% | 0.56% | +125.8% |
TTE | Buy | TOTAL SAcl a | $971,000 | +61.6% | 17,400 | +61.1% | 0.55% | +35.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $948,000 | -54.4% | 2,400 | -60.0% | 0.53% | -61.7% |
AEM | New | AGNICO EAGLE MINES LTD | $840,000 | – | 16,400 | +100.0% | 0.47% | – |
WPX | Sell | WPX ENERGY INC | $806,000 | -48.8% | 70,000 | -41.7% | 0.45% | -57.0% |
CRCQQ | New | CALIFORNIA RESOURCES CORP | $787,000 | – | 40,000 | +100.0% | 0.44% | – |
HL | New | HECLA MINING CO | $751,000 | – | 417,000 | +100.0% | 0.42% | – |
WLL | New | WHITING PETROLEUM CORP | $747,000 | – | 40,000 | +100.0% | 0.42% | – |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $712,000 | +81.2% | 40,000 | +33.3% | 0.40% | +52.1% |
UA | New | UNDER ARMOUR INC CL Ccl c | $666,000 | – | 30,000 | +100.0% | 0.37% | – |
ASC | New | ARDMORE SHIPPING CORP | $652,000 | – | 80,000 | +100.0% | 0.37% | – |
CTLT | New | CATALENT INC | $542,000 | – | 10,000 | +100.0% | 0.30% | – |
MRO | New | MARATHON OIL CORP | $523,000 | – | 36,800 | +100.0% | 0.29% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $521,000 | -30.6% | 8,000 | -33.3% | 0.29% | -41.7% |
AG | New | FIRST MAJESTIC SILVER CORP | $514,000 | – | 65,000 | +100.0% | 0.29% | – |
GDX | Buy | VANECK VECTORS GOLD MINERSgold miners etf | $511,000 | +128.1% | 20,000 | +100.0% | 0.29% | +91.3% |
GOLD | Buy | BARRICK GOLD CORP | $473,000 | +32.9% | 30,000 | +15.4% | 0.27% | +11.8% |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $416,000 | – | 19,600 | +100.0% | 0.23% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $387,000 | – | 30,000 | +100.0% | 0.22% | – |
EURN | New | EURONAV NV | $378,000 | – | 40,000 | +100.0% | 0.21% | – |
LEVI | New | LEVI STRAUSS & CO | $313,000 | – | 15,000 | +100.0% | 0.18% | – |
PI | New | IMPINJ INC | $288,000 | – | 10,080 | +100.0% | 0.16% | – |
TNK | New | TEEKAY TANKERS LTD CL A | $256,000 | – | 200,000 | +100.0% | 0.14% | – |
CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC/DEcl a | $228,000 | – | 30,000 | +100.0% | 0.13% | – |
WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
AMRWW | Exit | ALTA MESA RESOURCES INC*w exp 03/28/202 | $0 | – | -252,444 | -100.0% | -0.01% | – |
AMRQQ | Exit | ALTA MESA RESOURCES INCcl a | $0 | – | -50,858 | -100.0% | -0.01% | – |
ECOR | Exit | ELECTROCORE LLC | $0 | – | -20,000 | -100.0% | -0.09% | – |
PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -11,000 | -100.0% | -0.12% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.17% | – |
GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -380 | -100.0% | -0.30% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.30% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -80,000 | -100.0% | -0.40% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,000 | -100.0% | -0.44% | – |
HEXO | Exit | HEXO CORP | $0 | – | -110,000 | -100.0% | -0.49% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONs&p oilgas exp | $0 | – | -25,000 | -100.0% | -0.52% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -168,000 | -100.0% | -0.52% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.55% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.58% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -0.68% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,800 | -100.0% | -0.71% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -28,000 | -100.0% | -0.80% | – |
SM | Exit | SM ENERGY CO | $0 | – | -80,000 | -100.0% | -0.94% | – |
CB | Exit | CHUBB LTD | $0 | – | -10,000 | -100.0% | -0.94% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -120,000 | -100.0% | -1.04% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -36,000 | -100.0% | -1.11% | – |
ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -100,000 | -100.0% | -1.55% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQultrapro short q | $0 | – | -550,000 | -100.0% | -3.74% | – |
NYT | Exit | NEW YORK TIMES CO, THE CL Acl a | $0 | – | -250,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.