$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $33,346,000 | -38.6% | 50,000 | -37.5% | 9.35% | -40.5% |
| RUN | Sell | SUNRUN INC | $299,000 | -26.5% | 6,800 | -6.8% | 0.08% | -28.8% |
| COP | Sell | CONOCOPHILLIPS | $224,000 | -37.1% | 3,300 | -43.5% | 0.06% | -38.8% |
| 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.