$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MARKETS INC - RESTRICTED | $24,156,000 | – | 579,838 | +100.0% | 6.78% | – | |
| 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% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $330,000 | – | 1,980 | +100.0% | 0.09% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 5,200 | +100.0% | 0.06% | – |
| 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% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $90,000 | – | 16,150 | +100.0% | 0.02% | – |
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.