$345 Million is the total value of SCP Investment, LP's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | $93,375,000 | +18.6% | 900,000 | 0.0% | 27.04% | +15.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $70,504,000 | +6.4% | 1,400,000 | +12.0% | 20.42% | +3.1% |
| RH | RH | $54,320,000 | +13.8% | 80,000 | 0.0% | 15.73% | +10.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $50,120,000 | – | 1,000,000 | +100.0% | 14.51% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $29,565,000 | -13.4% | 6,750,000 | +22.7% | 8.56% | -16.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,334,000 | -24.6% | 160,000 | -33.3% | 5.31% | -26.9% |
| AMZN | AMAZON.COM INC | $6,880,000 | +11.2% | 2,000 | 0.0% | 1.99% | +7.7% | |
| AAPL | APPLE INC | $6,848,000 | +12.1% | 50,000 | 0.0% | 1.98% | +8.7% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $6,104,000 | -26.0% | 2,500 | -37.5% | 1.77% | -28.3% |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $2,285,000 | -50.2% | 250,000 | -28.6% | 0.66% | -51.7% |
| TWM | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $1,823,000 | -10.4% | 137,500 | 0.0% | 0.53% | -13.2% | |
| SPXU | Sell | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $1,821,000 | -51.9% | 100,000 | -37.5% | 0.53% | -53.4% |
| RUN | Buy | SUNRUN INC | $407,000 | +77.0% | 7,300 | +92.1% | 0.12% | +71.0% |
| COP | New | CONOCOPHILLIPS | $356,000 | – | 5,840 | +100.0% | 0.10% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $331,000 | +56.1% | 8,800 | +69.2% | 0.10% | +52.4% |
| SLB | New | SCHLUMBERGER LTD | $275,000 | – | 8,600 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDUSTRIES INC | $263,000 | – | 1,800 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $263,000 | – | 9,010 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $257,000 | +27.2% | 3,000 | +21.0% | 0.07% | +23.3% |
| ET | Buy | ENERGY TRANSFER LP | $251,000 | +143.7% | 23,600 | +76.1% | 0.07% | +135.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $235,000 | – | 2,500 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $208,000 | – | 2,400 | +100.0% | 0.06% | – |
| FTI | Sell | TECHNIPFMC PLC | $170,000 | -3.4% | 18,800 | -17.5% | 0.05% | -7.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $131,000 | +48.9% | 38,000 | +32.9% | 0.04% | +46.2% |
| HL | Sell | HECLA MINING CO | $119,000 | +0.8% | 16,000 | -23.1% | 0.03% | -2.9% |
| KGC | Sell | KINROSS GOLD CORP | $110,000 | -41.2% | 17,400 | -37.9% | 0.03% | -42.9% |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,280 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,800 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $0 | – | -400,000 | -100.0% | -2.45% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,450,000 | -100.0% | -3.21% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -3.47% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -400,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.