$216 Million is the total value of SCP Investment, LP's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC | $50,454,000 | – | 900,000 | +100.0% | 23.38% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $50,320,000 | +61.9% | 2,000,000 | +11.1% | 23.32% | +31.8% |
| RH | Buy | RH | $22,957,000 | +268.9% | 60,000 | +140.0% | 10.64% | +200.5% |
| AL | Sell | AIR LEASE CORPcl a | $19,123,000 | -25.8% | 650,000 | -26.1% | 8.86% | -39.6% |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,525,000 | – | 2,500,000 | +100.0% | 4.88% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,287,000 | -31.9% | 65,000 | -40.9% | 4.30% | -44.5% |
| AAPL | Buy | APPLE INC | $8,107,000 | +11.1% | 70,000 | +250.0% | 3.76% | -9.5% |
| AMZN | AMAZON.COM INC | $7,872,000 | +14.1% | 2,500 | 0.0% | 3.65% | -7.0% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $7,328,000 | -35.4% | 5,000 | -37.5% | 3.40% | -47.4% |
| FB | FACEBOOK INCcl a | $6,548,000 | +15.3% | 25,000 | 0.0% | 3.04% | -6.0% | |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $5,963,000 | – | 250,000 | +100.0% | 2.76% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,832,000 | -60.4% | 100,000 | -63.6% | 2.24% | -67.7% |
| SPXU | Sell | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $4,350,000 | -33.0% | 500,000 | -9.1% | 2.02% | -45.4% |
| VICI | Sell | VICI PROPERTIES INC | $3,506,000 | -50.4% | 150,000 | -57.1% | 1.62% | -59.6% |
| TWM | PROSHARES ULTRASHORT RUSSELL2000ultshut russ2000 | $2,255,000 | -12.9% | 250,000 | 0.0% | 1.04% | -29.1% | |
| CXO | New | CONCHO RESOURCES INC | $282,000 | – | 6,400 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $267,000 | – | 3,100 | +100.0% | 0.12% | – |
| EOG | New | EOG RESOURCES INC | $215,000 | – | 5,980 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDUSTRIES INC | $207,000 | – | 2,940 | +100.0% | 0.10% | – |
| VTOL | New | BRISTOW GROUP INC | $208,000 | – | 9,800 | +100.0% | 0.10% | – |
| FTI | Buy | TECHNIPFMC PLC | $191,000 | +27.3% | 30,300 | +37.7% | 0.09% | +4.7% |
| CHX | New | CHAMPIONX CORP | $168,000 | – | 21,000 | +100.0% | 0.08% | – |
| WPX | Buy | WPX ENERGY INC | $127,000 | +44.3% | 26,000 | +88.4% | 0.06% | +18.0% |
| HAL | New | HALLIBURTON CO | $123,000 | – | 10,200 | +100.0% | 0.06% | – |
| KGC | Sell | KINROSS GOLD CORP | $106,000 | -1.9% | 12,000 | -20.0% | 0.05% | -19.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $100,000 | 0.0% | 10,500 | +5.0% | 0.05% | -19.3% |
| AGI | Sell | ALAMOS GOLD INC | $88,000 | -14.6% | 10,000 | -9.1% | 0.04% | -30.5% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $89,000 | – | 48,000 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $79,000 | – | 20,200 | +100.0% | 0.04% | – |
| HL | Sell | HECLA MINING CO | $71,000 | +9.2% | 14,000 | -30.0% | 0.03% | -10.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,200 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,010 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -17,000 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MPLX | Exit | MPLX LP | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORPcl a | $0 | – | -65,000 | -100.0% | -2.77% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500,000 | -100.0% | -6.19% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -550,000 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.