$141 Million is the total value of SCP Investment, LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Sell | AIR LEASE CORPcl a | $26,136,000 | +8.7% | 550,000 | -4.3% | 18.54% | +41.2% |
RVLV | New | REVOLVE GROUP INCcl a | $13,219,000 | – | 720,000 | +100.0% | 9.38% | – |
ERI | Sell | ELDORADO RESORTS INC | $13,121,000 | +28.6% | 220,000 | -14.1% | 9.31% | +67.0% |
LBRDK | LIBERTY BROADBAND CORP | $12,575,000 | +20.1% | 100,000 | 0.0% | 8.92% | +56.1% | |
DBX | New | DROPBOX INCcl a | $12,089,000 | – | 675,000 | +100.0% | 8.57% | – |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,715,000 | -48.1% | 8,000 | -52.7% | 7.60% | -32.5% |
CZR | Sell | CAESARS ENTERTAINMENT CORP | $10,608,000 | +16.5% | 780,000 | -0.1% | 7.52% | +51.4% |
COT | Sell | COTT CORP | $8,208,000 | -8.2% | 600,000 | -16.4% | 5.82% | +19.2% |
FTCH | Buy | FARFETCH LTDord sh cl a | $7,763,000 | +79.7% | 750,000 | +50.0% | 5.51% | +133.5% |
AMZN | AMAZON.COM INC | $7,391,000 | +6.4% | 4,000 | 0.0% | 5.24% | +38.3% | |
AAPL | APPLE INC | $5,873,000 | +31.1% | 20,000 | 0.0% | 4.17% | +70.4% | |
GLD | SPDR GOLD SHARES | $4,287,000 | +2.9% | 30,000 | 0.0% | 3.04% | +33.7% | |
NFLX | Sell | NETFLIX INC | $3,883,000 | -27.4% | 12,000 | -40.0% | 2.75% | -5.7% |
SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $3,359,000 | -58.7% | 150,000 | -40.0% | 2.38% | -46.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,761,000 | -75.9% | 50,000 | -80.0% | 1.25% | -68.6% |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -66,800 | -100.0% | -0.05% | – |
TRMD | Exit | TORM PLC | $0 | – | -15,915 | -100.0% | -0.07% | – |
CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.10% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -520 | -100.0% | -0.12% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,000 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,000 | -100.0% | -0.14% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -49,900 | -100.0% | -0.15% | – |
CLB | Exit | CORE LABORATORIES NV | $0 | – | -6,800 | -100.0% | -0.17% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -19,600 | -100.0% | -0.20% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -20,000 | -100.0% | -0.21% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
PI | Exit | IMPINJ INC | $0 | – | -16,160 | -100.0% | -0.27% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -105,000 | -100.0% | -0.28% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.30% | – |
TTE | Exit | TOTAL SAsponsored ads | $0 | – | -11,000 | -100.0% | -0.31% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -45,000 | -100.0% | -0.32% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,000 | -100.0% | -0.32% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,000 | -100.0% | -0.34% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12,000 | -100.0% | -0.44% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,000 | -100.0% | -0.45% | – |
KEX | Exit | KIRBY CORP | $0 | – | -10,000 | -100.0% | -0.45% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,000 | -100.0% | -0.45% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -200,000 | -100.0% | -0.49% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -35,000 | -100.0% | -0.51% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.52% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -0.56% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -80,000 | -100.0% | -0.56% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -17,000 | -100.0% | -0.56% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -9,000 | -100.0% | -0.58% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.60% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -0.62% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -50,000 | -100.0% | -0.66% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,000 | -100.0% | -0.70% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -35,000 | -100.0% | -0.73% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.74% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -70,000 | -100.0% | -0.78% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -14,000 | -100.0% | -0.94% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -45,000 | -100.0% | -0.97% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -190,000 | -100.0% | -1.35% | – |
SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -110,000 | -100.0% | -1.56% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -576,000 | -100.0% | -1.97% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -220,000 | -100.0% | -2.97% | – |
RH | Exit | RH | $0 | – | -60,000 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.