$309 Million is the total value of SCP Investment, LP's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | FARFETCH LTDord sh cl a | $76,572,000 | +52.2% | 1,200,000 | -40.0% | 24.79% | +6.3% |
| CZR | CAESARS ENTERTAINMENT INC | $66,843,000 | +32.5% | 900,000 | 0.0% | 21.64% | -7.4% | |
| RH | Buy | RH | $33,564,000 | +46.2% | 75,000 | +25.0% | 10.87% | +2.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $26,895,000 | +155.5% | 5,500,000 | +120.0% | 8.71% | +78.5% |
| BXP | New | BOSTON PROPERTIES INC | $22,687,000 | – | 240,000 | +100.0% | 7.34% | – |
| AL | Sell | AIR LEASE CORPcl a | $19,989,000 | +4.5% | 450,000 | -30.8% | 6.47% | -27.0% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $11,637,000 | – | 50,000 | +100.0% | 3.77% | – |
| CFII | New | CF FINANCE ACQUISITION CORP II | $9,918,000 | – | 900,000 | +100.0% | 3.21% | – |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $7,011,000 | -4.3% | 4,000 | -20.0% | 2.27% | -33.2% |
| AAPL | Sell | APPLE INC | $6,635,000 | -18.2% | 50,000 | -28.6% | 2.15% | -42.8% |
| AMZN | Sell | AMAZON.COM INC | $6,514,000 | -17.3% | 2,000 | -20.0% | 2.11% | -42.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,335,000 | -31.8% | 40,000 | -38.5% | 2.05% | -52.3% |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $5,313,000 | -10.9% | 350,000 | +40.0% | 1.72% | -37.8% |
| SPXU | Buy | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $4,736,000 | +8.9% | 800,000 | +60.0% | 1.53% | -24.0% |
| TWM | Buy | PROSHARES ULTRASHORT RUSSELL2000ultshut russ2000 | $2,756,000 | +22.2% | 550,000 | +120.0% | 0.89% | -14.6% |
| VTOL | Sell | BRISTOW GROUP INC | $232,000 | +11.5% | 8,800 | -10.2% | 0.08% | -21.9% |
| SRE | New | SEMPRA ENERGY | $229,000 | – | 1,800 | +100.0% | 0.07% | – |
| KGC | Buy | KINROSS GOLD CORP | $173,000 | +63.2% | 23,600 | +96.7% | 0.06% | +14.3% |
| DVN | New | DEVON ENERGY CORP | $171,000 | – | 10,800 | +100.0% | 0.06% | – |
| FTI | Sell | TECHNIPFMC PLC | $165,000 | -13.6% | 17,600 | -41.9% | 0.05% | -40.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $155,000 | +55.0% | 11,500 | +9.5% | 0.05% | +8.7% |
| HL | Buy | HECLA MINING CO | $104,000 | +46.5% | 16,000 | +14.3% | 0.03% | +3.0% |
| ET | New | ENERGY TRANSFER LP | $101,000 | – | 16,400 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $67,000 | – | 12,000 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $66,000 | – | 15,000 | +100.0% | 0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -48,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,200 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -2,940 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,980 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,100 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -150,000 | -100.0% | -1.62% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -100,000 | -100.0% | -2.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.