$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $24,047,000 | -2.2% | 575,000 | -3.3% | 13.13% | -5.1% |
| AMZN | Sell | AMAZON.COM INC | $6,944,000 | -9.5% | 4,000 | -1.2% | 3.79% | -12.1% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $1,782,000 | +1.5% | 45,000 | -10.0% | 0.97% | -1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,349,000 | -27.2% | 15,000 | -11.8% | 0.74% | -29.3% |
| 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% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,033,000 | -15.9% | 17,000 | -22.7% | 0.56% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,025,000 | -48.4% | 30,000 | -40.0% | 0.56% | -49.9% |
| 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% |
| TTE | Sell | TOTAL SAsponsored ads | $572,000 | -41.1% | 11,000 | -36.8% | 0.31% | -42.9% |
| WPX | Sell | WPX ENERGY INC | $530,000 | -34.2% | 50,000 | -28.6% | 0.29% | -36.2% |
| COG | Sell | CABOT OIL & GAS CORP | $439,000 | -72.7% | 25,000 | -64.3% | 0.24% | -73.5% |
| 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% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $153,000 | -80.6% | 15,000 | -62.5% | 0.08% | -81.0% |
| 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 | 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.