$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BAC | BANK OF AMERICA CORP | $7,293,000 | +0.6% | 250,000 | 0.0% | 3.98% | -2.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,603,000 | +12.1% | 576,000 | 0.0% | 1.97% | +8.9% | |
| GTLS | CHART INDUSTRIES INC | $1,247,000 | -18.9% | 20,000 | 0.0% | 0.68% | -21.3% | |
| LNG | CHENIERE ENERGY INC | $946,000 | -7.9% | 15,000 | 0.0% | 0.52% | -10.6% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $372,000 | -10.6% | 19,600 | 0.0% | 0.20% | -13.2% |
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.