$136 Million is the total value of SCP Investment, LP's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $19,483,000 | -25.5% | 880,000 | +60.0% | 14.28% | -22.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,179,000 | -3.1% | 110,000 | +10.0% | 8.93% | +0.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,850,000 | +52.6% | 1,500,000 | +100.0% | 8.69% | +57.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $11,799,000 | – | 350,000 | +100.0% | 8.65% | – |
| DBX | Sell | DROPBOX INCcl a | $11,765,000 | -2.7% | 650,000 | -3.7% | 8.63% | +0.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $11,620,000 | +8.4% | 10,000 | +25.0% | 8.52% | +12.1% |
| ERI | Buy | ELDORADO RESORTS INC | $11,016,000 | -16.0% | 765,000 | +247.7% | 8.08% | -13.2% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $8,450,000 | -20.3% | 1,250,000 | +60.3% | 6.20% | -17.7% |
| AMZN | AMAZON.COM INC | $7,799,000 | +5.5% | 4,000 | 0.0% | 5.72% | +9.1% | |
| AER | New | AERCAP HOLDINGS NV | $7,293,000 | – | 320,000 | +100.0% | 5.35% | – |
| RH | New | RH | $6,028,000 | – | 60,000 | +100.0% | 4.42% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $5,695,000 | – | 170,000 | +100.0% | 4.18% | – |
| AAPL | APPLE INC | $5,086,000 | -13.4% | 20,000 | 0.0% | 3.73% | -10.5% | |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ 2000 | $2,440,000 | – | 125,000 | +100.0% | 1.79% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $1,946,000 | -42.1% | 100,000 | -33.3% | 1.43% | -40.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $281,000 | – | 4,000 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $226,000 | – | 5,000 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $220,000 | – | 12,000 | +100.0% | 0.16% | – |
| EOG | New | EOG RESOURCES INC | $216,000 | – | 6,000 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 3,800 | +100.0% | 0.15% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $167,000 | – | 27,000 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $143,000 | – | 10,000 | +100.0% | 0.10% | – |
| NBL | New | NOBLE ENERGY INC | $139,000 | – | 23,000 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $135,000 | – | 10,000 | +100.0% | 0.10% | – |
| HL | New | HECLA MINING CO | $111,000 | – | 60,898 | +100.0% | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $72,000 | – | 10,800 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $23,000 | – | 20,000 | +100.0% | 0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -1.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,000 | -100.0% | -2.75% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -30,000 | -100.0% | -3.04% | – |
| COT | Exit | COTT CORP | $0 | – | -600,000 | -100.0% | -5.82% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -720,000 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.