$183 Million is the total value of SCP Investment, LP's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Sell | AIR LEASE CORPcl a | $24,047,000 | -2.2% | 575,000 | -3.3% | 13.13% | -5.1% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $20,637,000 | +56.2% | 16,900 | +38.5% | 11.26% | +51.7% |
LBRDK | LIBERTY BROADBAND CORP | $10,467,000 | +0.4% | 100,000 | 0.0% | 5.71% | -2.5% | |
RH | RH | $10,250,000 | +47.8% | 60,000 | 0.0% | 5.60% | +43.5% | |
ERI | Buy | ELDORADO RESORTS INC | $10,206,000 | +101.4% | 256,000 | +132.7% | 5.57% | +95.5% |
CZR | Buy | CAESARS ENTERTAINMENT CORP | $9,107,000 | +8.5% | 781,000 | +10.0% | 4.97% | +5.4% |
COT | Buy | COTT CORP | $8,945,000 | +13.6% | 717,305 | +21.6% | 4.88% | +10.3% |
SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $8,128,000 | +18.0% | 250,000 | +27.6% | 4.44% | +14.6% |
BAC | BANK OF AMERICA CORP | $7,293,000 | +0.6% | 250,000 | 0.0% | 3.98% | -2.3% | |
AMZN | Sell | AMAZON.COM INC | $6,944,000 | -9.5% | 4,000 | -1.2% | 3.79% | -12.1% |
LBTYA | New | LIBERTY GLOBAL PLC-A | $5,445,000 | – | 220,000 | +100.0% | 2.97% | – |
NFLX | Sell | NETFLIX INC | $5,352,000 | -41.7% | 20,000 | -20.0% | 2.92% | -43.4% |
AAPL | Sell | APPLE INC | $4,479,000 | -43.4% | 20,000 | -50.0% | 2.44% | -45.1% |
FTCH | New | FARFETCH LTDord sh cl a | $4,320,000 | – | 500,000 | +100.0% | 2.36% | – |
GLD | New | SPDR GOLD SHARES | $4,166,000 | – | 30,000 | +100.0% | 2.27% | – |
SIRI | SIRIUS XM HOLDINGS INC | $3,603,000 | +12.1% | 576,000 | 0.0% | 1.97% | +8.9% | |
SPXU | Buy | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $2,858,000 | +43.5% | 110,000 | +53.6% | 1.56% | +39.3% |
GLNG | Buy | GOLAR LNG LTD | $2,468,000 | -1.8% | 190,000 | +39.7% | 1.35% | -4.7% |
NRG | Sell | NRG ENERGY INC | $1,782,000 | +1.5% | 45,000 | -10.0% | 0.97% | -1.4% |
CHDN | New | CHURCHILL DOWNS INC | $1,728,000 | – | 14,000 | +100.0% | 0.94% | – |
EOG | Buy | EOG RESOURCES INC | $1,484,000 | +6.2% | 20,000 | +33.3% | 0.81% | +3.2% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $1,425,000 | +19.8% | 70,000 | +16.7% | 0.78% | +16.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,349,000 | -27.2% | 15,000 | -11.8% | 0.74% | -29.3% |
BP | New | BP PLCsponsored adr | $1,330,000 | – | 35,000 | +100.0% | 0.73% | – |
GD | New | GENERAL DYNAMICS CORP | $1,279,000 | – | 7,000 | +100.0% | 0.70% | – |
GTLS | CHART INDUSTRIES INC | $1,247,000 | -18.9% | 20,000 | 0.0% | 0.68% | -21.3% | |
FTI | Sell | TECHNIPFMC PLC | $1,207,000 | -41.8% | 50,000 | -37.5% | 0.66% | -43.5% |
COP | Sell | CONOCOPHILLIPS | $1,140,000 | -15.1% | 20,000 | -9.1% | 0.62% | -17.6% |
VLO | Sell | VALERO ENERGY CORP | $1,108,000 | -35.3% | 13,000 | -35.0% | 0.60% | -37.2% |
CVX | Buy | CHEVRON CORP | $1,067,000 | +7.1% | 9,000 | +12.5% | 0.58% | +3.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,033,000 | -15.9% | 17,000 | -22.7% | 0.56% | -18.4% |
GLOG | Buy | GASLOG LTD | $1,028,000 | +2.0% | 80,000 | +14.3% | 0.56% | -1.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,025,000 | -48.4% | 30,000 | -40.0% | 0.56% | -49.9% |
LNG | CHENIERE ENERGY INC | $946,000 | -7.9% | 15,000 | 0.0% | 0.52% | -10.6% | |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDING INC | $935,000 | – | 50,000 | +100.0% | 0.51% | – |
CNQ | New | CANADIAN NATURAL RESOURCES LTD | $932,000 | – | 35,000 | +100.0% | 0.51% | – |
RIG | New | TRANSOCEAN LTD | $894,000 | – | 200,000 | +100.0% | 0.49% | – |
JPM | New | JPMORGAN CHASE & CO | $824,000 | – | 7,000 | +100.0% | 0.45% | – |
KEX | New | KIRBY CORP | $822,000 | – | 10,000 | +100.0% | 0.45% | – |
PSX | Sell | PHILLIPS 66 | $819,000 | -27.0% | 8,000 | -33.3% | 0.45% | -29.2% |
CXO | Sell | CONCHO RESOURCES INC | $815,000 | -43.6% | 12,000 | -14.3% | 0.44% | -45.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $629,000 | -74.5% | 5,000 | -68.8% | 0.34% | -75.2% |
ET | Sell | ENERGY TRANSFER LP | $589,000 | -58.2% | 45,000 | -55.0% | 0.32% | -59.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr b | $589,000 | +13.1% | 10,000 | +25.0% | 0.32% | +9.9% |
TTE | Sell | TOTAL SAsponsored ads | $572,000 | -41.1% | 11,000 | -36.8% | 0.31% | -42.9% |
VNOM | New | VIPER ENERGY PARTNERS LP | $553,000 | – | 20,000 | +100.0% | 0.30% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $529,000 | – | 10,000 | +100.0% | 0.29% | – |
WPX | Sell | WPX ENERGY INC | $530,000 | -34.2% | 50,000 | -28.6% | 0.29% | -36.2% |
VALPQ | New | VALARIS PLC | $505,000 | – | 105,000 | +100.0% | 0.28% | – |
PI | Buy | IMPINJ INC | $498,000 | +72.9% | 16,160 | +60.3% | 0.27% | +67.9% |
COG | Sell | CABOT OIL & GAS CORP | $439,000 | -72.7% | 25,000 | -64.3% | 0.24% | -73.5% |
HAL | New | HALLIBURTON CO | $377,000 | – | 20,000 | +100.0% | 0.21% | – |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $372,000 | -10.6% | 19,600 | 0.0% | 0.20% | -13.2% | |
CLB | New | CORE LABORATORIES NV | $317,000 | – | 6,800 | +100.0% | 0.17% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $277,000 | – | 49,900 | +100.0% | 0.15% | – |
WFC | New | WELLS FARGO & CO | $252,000 | – | 5,000 | +100.0% | 0.14% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $252,000 | -83.4% | 15,000 | -81.2% | 0.14% | -83.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $214,000 | -77.4% | 520 | -78.3% | 0.12% | -78.0% |
MCO | New | MOODY'S CORP | $205,000 | – | 1,000 | +100.0% | 0.11% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $191,000 | – | 20,000 | +100.0% | 0.10% | – |
CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $153,000 | -80.6% | 15,000 | -62.5% | 0.08% | -81.0% |
TRMD | New | TORM PLC | $135,000 | – | 15,915 | +100.0% | 0.07% | – |
NEBLQ | New | NOBLE CORP PLC | $85,000 | – | 66,800 | +100.0% | 0.05% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC/DEcl a | $0 | – | -30,000 | -100.0% | -0.13% | – |
TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -200,000 | -100.0% | -0.14% | – |
LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -15,000 | -100.0% | -0.18% | – |
EURN | Exit | EURONAV NV | $0 | – | -40,000 | -100.0% | -0.21% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
GDX | Exit | VANECK VECTORS GOLD MINERSgold miners etf | $0 | – | -20,000 | -100.0% | -0.29% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -65,000 | -100.0% | -0.29% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -36,800 | -100.0% | -0.29% | – |
CTLT | Exit | CATALENT INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -80,000 | -100.0% | -0.37% | – |
UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -30,000 | -100.0% | -0.37% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.40% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -40,000 | -100.0% | -0.42% | – |
HL | Exit | HECLA MINING CO | $0 | – | -417,000 | -100.0% | -0.42% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,400 | -100.0% | -0.47% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -31,800 | -100.0% | -0.69% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -51,800 | -100.0% | -0.83% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -54,000 | -100.0% | -1.10% | – |
GS | Exit | GOLDMAN SACHS GROUP INC, THE | $0 | – | -40,000 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.