SCP Investment, LP - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
CDEV ExitCENTENNIAL RESOURCE DEVELOPMENT INC/DEcl a$0-30,000
-100.0%
-0.13%
TNK ExitTEEKAY TANKERS LTD CL A$0-200,000
-100.0%
-0.14%
LEVI ExitLEVI STRAUSS & CO$0-15,000
-100.0%
-0.18%
EURN ExitEURONAV NV$0-40,000
-100.0%
-0.21%
PAAS ExitPAN AMERICAN SILVER CORP$0-30,000
-100.0%
-0.22%
GOLD ExitBARRICK GOLD CORP$0-30,000
-100.0%
-0.27%
GDX ExitVANECK VECTORS GOLD MINERSgold miners etf$0-20,000
-100.0%
-0.29%
AG ExitFIRST MAJESTIC SILVER CORP$0-65,000
-100.0%
-0.29%
MRO ExitMARATHON OIL CORP$0-36,800
-100.0%
-0.29%
CTLT ExitCATALENT INC$0-10,000
-100.0%
-0.30%
ASC ExitARDMORE SHIPPING CORP$0-80,000
-100.0%
-0.37%
UA ExitUNDER ARMOUR INC CL Ccl c$0-30,000
-100.0%
-0.37%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-40,000
-100.0%
-0.40%
WLL ExitWHITING PETROLEUM CORP$0-40,000
-100.0%
-0.42%
HL ExitHECLA MINING CO$0-417,000
-100.0%
-0.42%
AEM ExitAGNICO EAGLE MINES LTD$0-16,400
-100.0%
-0.47%
NEM ExitNEWMONT MINING CORP$0-31,800
-100.0%
-0.69%
DVN ExitDEVON ENERGY CORP$0-51,800
-100.0%
-0.83%
PDCE ExitPDC ENERGY INC$0-54,000
-100.0%
-1.10%
GS ExitGOLDMAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202311.6%
ALPHABET INC CL A23Q3 202315.3%
RH20Q3 202320.0%
SCHLUMBERGER LTD17Q3 20231.7%
TECHNIPFMC PLC16Q3 20231.2%
ENERGY TRANSFER LP15Q3 20232.4%
HECLA MINING CO15Q3 20230.4%
AIR LEASE CORP14Q1 202118.5%
CAESARS ENTERTAINMENT INC13Q3 202334.0%
FARFETCH LTD13Q3 202224.8%

View SCP Investment, LP's complete holdings history.

Latest significant ownerships (13-D/G)
SCP Investment, LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Revolve Group, Inc.February 10, 2020855,0006.3%

View SCP Investment, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR/A2024-03-14
13F-HR/A2024-03-14
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-10-26
13F-HR2022-07-28

View SCP Investment, LP's complete filings history.

Compare quarters

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