$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 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,086,000 | +162.3% | 1,800,000 | +20.0% | 17.69% | +103.6% |
| VICI | New | VICI PROPERTIES INC | $7,067,000 | – | 350,000 | +100.0% | 4.02% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $6,490,000 | – | 550,000 | +100.0% | 3.69% | – |
| 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% | – |
| WPX | New | WPX ENERGY INC | $88,000 | – | 13,800 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $37,000 | +60.9% | 20,200 | +1.0% | 0.02% | +23.5% |
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 | 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.