$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYA | New | LIBERTY GLOBAL PLC-A | $5,445,000 | – | 220,000 | +100.0% | 2.97% | – |
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% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,728,000 | – | 14,000 | +100.0% | 0.94% | – |
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% | – |
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% | – |
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% | – |
VALPQ | New | VALARIS PLC | $505,000 | – | 105,000 | +100.0% | 0.28% | – |
HAL | New | HALLIBURTON CO | $377,000 | – | 20,000 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
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 | 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.