$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
LNG | Sell | CHENIERE ENERGY INC | $277,000 | -28.1% | 2,000 | -47.4% | 0.12% | -7.9% |
PSX | Sell | PHILLIPS 66 | $242,000 | -40.4% | 2,800 | -50.0% | 0.10% | -23.9% |
FTI | Sell | TECHNIPFMC PLC | $223,000 | -45.2% | 28,800 | -58.1% | 0.09% | -29.9% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $216,000 | -46.0% | 3,800 | -72.5% | 0.09% | -31.1% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $200,000 | -75.0% | 800 | -81.8% | 0.08% | -68.1% |
AMTX | Sell | AEMETIS INC | $162,000 | -11.0% | 12,800 | -13.5% | 0.07% | +13.3% |
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.