$237 Million is the total value of SCP Investment, LP's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC | $80,454,000 | -9.5% | 1,040,000 | +9.5% | 33.96% | +16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,600,000 | -11.4% | 1,250,000 | +4.2% | 18.83% | +13.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,240,000 | -43.5% | 2,000,000 | +25.0% | 12.77% | -27.5% |
| RH | Buy | RH | $26,087,000 | -11.5% | 80,000 | +45.5% | 11.01% | +13.5% |
| AMRN | AMARIN CORP PLCspons adr new | $22,208,000 | -2.4% | 6,750,000 | 0.0% | 9.38% | +25.2% | |
| TCS | Buy | CONTAINER STORE GROUP INC, THE | $9,804,000 | -1.8% | 1,200,000 | +20.0% | 4.14% | +26.0% |
| AAPL | Sell | APPLE INC | $7,682,000 | -13.5% | 44,000 | -12.0% | 3.24% | +10.9% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $6,258,000 | -13.6% | 2,250 | -10.0% | 2.64% | +10.8% |
| New | FEDEX CORP (FDX) C @ 280.0 01/20/2023call | $1,169,000 | – | 1,000 | +100.0% | 0.49% | – | |
| New | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023call | $1,115,000 | – | 2,000 | +100.0% | 0.47% | – | |
| New | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023call | $998,000 | – | 5,000 | +100.0% | 0.42% | – | |
| ET | Sell | ENERGY TRANSFER LP | $454,000 | -39.2% | 40,600 | -55.3% | 0.19% | -22.0% |
| HES | Sell | HESS CORP | $364,000 | -36.9% | 3,400 | -56.4% | 0.15% | -18.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $322,000 | – | 1,000 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $281,000 | – | 6,800 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $277,000 | -28.1% | 2,000 | -47.4% | 0.12% | -7.9% |
| New | RH (RH) C @ 500.0 01/20/2023call | $270,000 | – | 175 | +100.0% | 0.11% | – | |
| NRG | New | NRG ENERGY INC | $261,000 | – | 6,800 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $259,000 | – | 8,800 | +100.0% | 0.11% | – |
| HL | Buy | HECLA MINING CO | $255,000 | +381.1% | 38,800 | +280.4% | 0.11% | +535.3% |
| NEM | New | NEWMONT CORP | $254,000 | – | 3,200 | +100.0% | 0.11% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $254,000 | – | 12,800 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $242,000 | – | 1,200 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $242,000 | -40.4% | 2,800 | -50.0% | 0.10% | -23.9% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $238,000 | – | 30,000 | +100.0% | 0.10% | – |
| EVGO | New | EVGO INC | $234,000 | – | 18,200 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,000 | – | 2,800 | +100.0% | 0.10% | – |
| FTI | Sell | TECHNIPFMC PLC | $223,000 | -45.2% | 28,800 | -58.1% | 0.09% | -29.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 4,400 | +100.0% | 0.09% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $216,000 | -46.0% | 3,800 | -72.5% | 0.09% | -31.1% |
| STEM | New | STEM INC | $207,000 | – | 18,800 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $204,000 | – | 8,300 | +100.0% | 0.09% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $200,000 | -75.0% | 800 | -81.8% | 0.08% | -68.1% |
| New | FLUENCE ENERGY INC | $194,000 | – | 14,800 | +100.0% | 0.08% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $162,000 | +14.9% | 38,800 | +106.4% | 0.07% | +47.8% |
| AMTX | Sell | AEMETIS INC | $162,000 | -11.0% | 12,800 | -13.5% | 0.07% | +13.3% |
| New | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023call | $29,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 | $0 | – | -2,000 | -100.0% | -0.24% | – | |
| Exit | FEDEX CORP (FDX) C @ 280.0 01/20/2023 | $0 | – | -1,000 | -100.0% | -0.86% | – | |
| Exit | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | $0 | – | -5,000 | -100.0% | -0.88% | – | |
| Exit | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023 | $0 | – | -4,000 | -100.0% | -1.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -75,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.