$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $70,504,000 | +6.4% | 1,400,000 | +12.0% | 20.42% | +3.1% |
| 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% |
| 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% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $131,000 | +48.9% | 38,000 | +32.9% | 0.04% | +46.2% |
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.