$335 Million is the total value of SCP Investment, LP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | $78,705,000 | +17.7% | 900,000 | 0.0% | 23.52% | +8.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $66,275,000 | -13.4% | 1,250,000 | +4.2% | 19.80% | -20.1% |
| RH | Buy | RH | $47,728,000 | +42.2% | 80,000 | +6.7% | 14.26% | +31.2% |
| AMRN | AMARIN CORP PLCspons adr new | $34,155,000 | +27.0% | 5,500,000 | 0.0% | 10.21% | +17.2% | |
| BXP | BOSTON PROPERTIES INC | $24,302,000 | +7.1% | 240,000 | 0.0% | 7.26% | -1.1% | |
| AL | Sell | AIR LEASE CORPcl a | $19,600,000 | -1.9% | 400,000 | -11.1% | 5.86% | -9.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORP | $11,627,000 | – | 1,100,000 | +100.0% | 3.47% | – |
| VIEW | New | VIEW INC | $10,730,000 | – | 1,450,000 | +100.0% | 3.21% | – |
| GOOGL | ALPHABET INC CL Acap stk cl a | $8,250,000 | +17.7% | 4,000 | 0.0% | 2.46% | +8.6% | |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $8,196,000 | – | 400,000 | +100.0% | 2.45% | – |
| AMZN | AMAZON.COM INC | $6,188,000 | -5.0% | 2,000 | 0.0% | 1.85% | -12.3% | |
| AAPL | APPLE INC | $6,108,000 | -7.9% | 50,000 | 0.0% | 1.82% | -15.0% | |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $4,592,000 | -13.6% | 350,000 | 0.0% | 1.37% | -20.2% | |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $3,789,000 | – | 160,000 | +100.0% | 1.13% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $2,034,000 | – | 137,500 | +100.0% | 0.61% | – |
| MPC | New | MARATHON PETROLEUM CORP | $257,000 | – | 4,800 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $234,000 | – | 6,800 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $230,000 | – | 3,800 | +100.0% | 0.07% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL INC | $212,000 | – | 5,200 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $208,000 | – | 1,280 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,480 | +100.0% | 0.06% | – |
| KGC | Buy | KINROSS GOLD CORP | $187,000 | +8.1% | 28,000 | +18.6% | 0.06% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $176,000 | +6.7% | 22,800 | +29.5% | 0.05% | 0.0% |
| HL | Buy | HECLA MINING CO | $118,000 | +13.5% | 20,800 | +30.0% | 0.04% | +2.9% |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LP | $103,000 | +2.0% | 13,400 | -18.3% | 0.03% | -6.1% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $88,000 | – | 28,600 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $81,000 | – | 10,800 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $74,000 | – | 20,000 | +100.0% | 0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,800 | -100.0% | -0.07% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultshut russ2000 | $0 | – | -550,000 | -100.0% | -0.89% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -800,000 | -100.0% | -1.53% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,000 | -100.0% | -2.05% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP II | $0 | – | -900,000 | -100.0% | -3.21% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -50,000 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.