$304 Million is the total value of SCP Investment, LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC | $88,854,000 | -12.1% | 950,000 | +5.6% | 29.26% | +3.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $53,488,000 | +1.9% | 1,600,000 | +14.3% | 17.61% | +19.7% |
| UBER | UBER TECHNOLOGIES INC | $50,316,000 | -6.4% | 1,200,000 | 0.0% | 16.57% | +9.9% | |
| RH | Buy | RH | $29,477,000 | -11.6% | 55,000 | +10.0% | 9.70% | +3.8% |
| AMRN | AMARIN CORP PLCspons adr new | $22,748,000 | -33.9% | 6,750,000 | 0.0% | 7.49% | -22.4% | |
| FDX | New | FEDEX CORP | $19,398,000 | – | 75,000 | +100.0% | 6.39% | – |
| TCS | New | CONTAINER STORE GROUP INC, THE | $9,980,000 | – | 1,000,000 | +100.0% | 3.29% | – |
| AAPL | APPLE INC | $8,879,000 | +25.5% | 50,000 | 0.0% | 2.92% | +47.3% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $7,243,000 | +8.4% | 2,500 | 0.0% | 2.38% | +27.2% | |
| Buy | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023 | $3,150,000 | -48.7% | 4,000 | +33.3% | 1.04% | -39.8% | |
| UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | $2,675,000 | -19.9% | 5,000 | 0.0% | 0.88% | -5.9% | ||
| New | FEDEX CORP (FDX) C @ 280.0 01/20/2023 | $2,618,000 | – | 1,000 | +100.0% | 0.86% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $800,000 | +142.4% | 4,400 | +122.2% | 0.26% | +182.8% |
| ET | Buy | ENERGY TRANSFER LP | $747,000 | +14.9% | 90,800 | +33.9% | 0.25% | +35.2% |
| New | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 | $728,000 | – | 2,000 | +100.0% | 0.24% | – | |
| HES | Buy | HESS CORP | $577,000 | +94.3% | 7,800 | +105.3% | 0.19% | +128.9% |
| PSX | New | PHILLIPS 66 | $406,000 | – | 5,600 | +100.0% | 0.13% | – |
| FTI | Buy | TECHNIPFMC PLC | $407,000 | +51.3% | 68,800 | +92.7% | 0.13% | +78.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $400,000 | – | 13,800 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $385,000 | – | 3,800 | +100.0% | 0.13% | – |
| AMTX | New | AEMETIS INC | $182,000 | – | 14,800 | +100.0% | 0.06% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $141,000 | – | 18,800 | +100.0% | 0.05% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $71,000 | – | 20,000 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MINING CO | $53,000 | -84.9% | 10,200 | -84.0% | 0.02% | -82.7% |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -16,150 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,400 | -100.0% | -0.03% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -48,000 | -100.0% | -0.04% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.04% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,300 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,200 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,800 | -100.0% | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL INC | $0 | – | -12,600 | -100.0% | -0.12% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -100,000 | -100.0% | -0.49% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $0 | – | -137,500 | -100.0% | -0.54% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $0 | – | -250,000 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,000 | -100.0% | -1.84% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -160,000 | -100.0% | -4.86% | – |
| Exit | ROBINHOOD MARKETS INC - RESTRICTED | $0 | – | -579,838 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.