$176 Million is the total value of SCP Investment, LP's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,086,000 | +162.3% | 1,800,000 | +20.0% | 17.69% | +103.6% |
| AL | AIR LEASE CORPcl a | $25,775,000 | +32.3% | 880,000 | 0.0% | 14.67% | +2.7% | |
| ERI | Sell | ELDORADO RESORTS INC | $22,033,000 | +100.0% | 550,000 | -28.1% | 12.54% | +55.2% |
| LBRDK | LIBERTY BROADBAND CORP | $13,636,000 | +12.0% | 110,000 | 0.0% | 7.76% | -13.1% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $12,188,000 | +3.3% | 275,000 | -21.4% | 6.94% | -19.8% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $11,344,000 | -2.4% | 8,000 | -20.0% | 6.46% | -24.2% |
| DBX | Sell | DROPBOX INCcl a | $10,885,000 | -7.5% | 500,000 | -23.1% | 6.19% | -28.2% |
| AAPL | APPLE INC | $7,296,000 | +43.5% | 20,000 | 0.0% | 4.15% | +11.3% | |
| VICI | New | VICI PROPERTIES INC | $7,067,000 | – | 350,000 | +100.0% | 4.02% | – |
| AMZN | Sell | AMAZON.COM INC | $6,897,000 | -11.6% | 2,500 | -37.5% | 3.92% | -31.4% |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $6,490,000 | – | 550,000 | +100.0% | 3.69% | – |
| RH | Sell | RH | $6,223,000 | +3.2% | 25,000 | -58.3% | 3.54% | -19.9% |
| FB | New | FACEBOOK INCcl a | $5,677,000 | – | 25,000 | +100.0% | 3.23% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPcl a | $4,875,000 | – | 65,000 | +100.0% | 2.77% | – |
| TWM | Buy | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $2,590,000 | +6.1% | 250,000 | +100.0% | 1.47% | -17.6% |
| MPLX | New | MPLX LP | $259,000 | – | 15,000 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP | $223,000 | – | 2,500 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC | $169,000 | – | 10,000 | +100.0% | 0.10% | – |
| PARR | New | PAR PETROLEUM CORP | $153,000 | – | 17,000 | +100.0% | 0.09% | – |
| FTI | New | TECHNIPFMC PLC | $150,000 | – | 22,000 | +100.0% | 0.08% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $124,000 | +72.2% | 12,000 | +11.1% | 0.07% | +34.0% |
| KGC | New | KINROSS GOLD CORP | $108,000 | – | 15,000 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $107,000 | – | 10,010 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC | $103,000 | – | 11,000 | +100.0% | 0.06% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $100,000 | -40.1% | 10,000 | -63.0% | 0.06% | -53.3% |
| WPX | New | WPX ENERGY INC | $88,000 | – | 13,800 | +100.0% | 0.05% | – |
| HL | Sell | HECLA MINING CO | $65,000 | -41.4% | 20,000 | -67.2% | 0.04% | -54.3% |
| RIG | Buy | TRANSOCEAN LTD | $37,000 | +60.9% | 20,200 | +1.0% | 0.02% | +23.5% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,800 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,000 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,000 | -100.0% | -0.21% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $0 | – | -100,000 | -100.0% | -1.43% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -170,000 | -100.0% | -4.18% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -320,000 | -100.0% | -5.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,250,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 11.6% |
| ALPHABET INC CL A | 26 | Q2 2024 | 15.3% |
| RH | 23 | Q2 2024 | 20.0% |
| SCHLUMBERGER LTD | 20 | Q2 2024 | 1.7% |
| TECHNIPFMC PLC | 19 | Q2 2024 | 1.2% |
| ENERGY TRANSFER LP | 18 | Q2 2024 | 2.4% |
| HECLA MINING CO | 18 | Q2 2024 | 0.4% |
| CAESARS ENTERTAINMENT INC | 16 | Q2 2024 | 34.0% |
| AMARIN CORP PLC | 16 | Q2 2024 | 10.2% |
| CHENIERE ENERGY INC | 15 | Q2 2024 | 1.0% |
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 | 2024-08-12 |
| N-PX | 2024-07-31 |
| 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 |
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.