$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.