$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC | $50,454,000 | – | 900,000 | +100.0% | 23.38% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,525,000 | – | 2,500,000 | +100.0% | 4.88% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $5,963,000 | – | 250,000 | +100.0% | 2.76% | – |
| 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% | – |
| CHX | New | CHAMPIONX CORP | $168,000 | – | 21,000 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $123,000 | – | 10,200 | +100.0% | 0.06% | – |
| 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% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 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.