$357 Million is the total value of SCP Investment, LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | $101,052,000 | +8.2% | 900,000 | 0.0% | 28.34% | +4.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,760,000 | +7.3% | 1,200,000 | +20.0% | 15.08% | +3.9% |
| FTCH | FARFETCH LTDord sh cl a | $52,472,000 | -25.6% | 1,400,000 | 0.0% | 14.72% | -27.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $34,425,000 | +16.4% | 6,750,000 | 0.0% | 9.66% | +12.8% | |
| RH | Sell | RH | $33,346,000 | -38.6% | 50,000 | -37.5% | 9.35% | -40.5% |
| New | ROBINHOOD MARKETS INC - RESTRICTED | $24,156,000 | – | 579,838 | +100.0% | 6.78% | – | |
| BXP | BOSTON PROPERTIES INC | $17,336,000 | -5.4% | 160,000 | 0.0% | 4.86% | -8.4% | |
| AAPL | APPLE INC | $7,075,000 | +3.3% | 50,000 | 0.0% | 1.98% | +0.1% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $6,684,000 | +9.5% | 2,500 | 0.0% | 1.88% | +6.1% | |
| AMZN | AMAZON.COM INC | $6,570,000 | -4.5% | 2,000 | 0.0% | 1.84% | -7.5% | |
| New | CAESARS ENTERTAINMENT INC NE (CZR) C @ 110.0 01/20/2023 | $6,145,000 | – | 3,000 | +100.0% | 1.72% | – | |
| New | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | $3,338,000 | – | 5,000 | +100.0% | 0.94% | – | |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $2,158,000 | -5.6% | 250,000 | 0.0% | 0.60% | -8.6% | |
| TWM | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $1,926,000 | +5.7% | 137,500 | 0.0% | 0.54% | +2.3% | |
| SPXU | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $1,754,000 | -3.7% | 100,000 | 0.0% | 0.49% | -6.6% | |
| ET | Buy | ENERGY TRANSFER LP | $650,000 | +159.0% | 67,800 | +187.3% | 0.18% | +149.3% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $415,000 | +25.4% | 12,600 | +43.2% | 0.12% | +20.8% |
| HL | Buy | HECLA MINING CO | $351,000 | +195.0% | 63,800 | +298.8% | 0.10% | +188.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $330,000 | – | 1,980 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $320,000 | +16.4% | 10,800 | +25.6% | 0.09% | +12.5% |
| RUN | Sell | SUNRUN INC | $299,000 | -26.5% | 6,800 | -6.8% | 0.08% | -28.8% |
| HES | New | HESS CORP | $297,000 | – | 3,800 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INC | $266,000 | – | 10,400 | +100.0% | 0.08% | – |
| FTI | Buy | TECHNIPFMC PLC | $269,000 | +58.2% | 35,700 | +89.9% | 0.08% | +53.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 5,200 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $224,000 | -37.1% | 3,300 | -43.5% | 0.06% | -38.8% |
| PLL | New | PIEDMONT LITHIUM INC | $207,000 | – | 3,800 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $141,000 | – | 17,600 | +100.0% | 0.04% | – |
| NEXT | New | NEXTDECADE CORP | $133,000 | – | 48,000 | +100.0% | 0.04% | – |
| KGC | KINROSS GOLD CORP | $93,000 | -15.5% | 17,400 | 0.0% | 0.03% | -18.8% | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $90,000 | – | 16,150 | +100.0% | 0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -38,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,010 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
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.