$108 Million is the total value of SCP Investment, LP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | Sell | CAESARS ENTERTAINMENT INC | $36,385,000 | -54.8% | 950,000 | -8.7% | 33.62% | -1.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $22,813,000 | -48.8% | 1,115,000 | -10.8% | 21.08% | +12.0% |
RH | Sell | RH | $15,920,000 | -39.0% | 75,000 | -6.2% | 14.71% | +33.6% |
FTCH | Sell | FARFETCH LTDord sh cl a | $10,668,000 | -64.7% | 1,490,000 | -25.5% | 9.86% | -22.8% |
TCS | Sell | CONTAINER STORE GROUP INC, THE | $4,673,000 | -52.3% | 750,000 | -37.5% | 4.32% | +4.3% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $4,359,000 | -30.3% | 2,000 | -11.1% | 4.03% | +52.5% |
AAPL | Sell | APPLE INC | $4,102,000 | -46.6% | 30,000 | -31.8% | 3.79% | +16.9% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $4,098,000 | -81.5% | 2,750,000 | -59.3% | 3.79% | -59.6% |
HES | Sell | HESS CORP | $297,000 | -18.4% | 2,800 | -17.6% | 0.27% | +77.9% |
ET | Sell | ENERGY TRANSFER LP | $248,000 | -45.4% | 24,800 | -38.9% | 0.23% | +19.3% |
SLB | Sell | SCHLUMBERGER LTD | $207,000 | -26.3% | 5,800 | -14.7% | 0.19% | +60.5% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -58.8% | 21,800 | -27.3% | 0.09% | -9.0% |
EVGO | Sell | EVGO INC | $88,000 | -62.4% | 14,600 | -19.8% | 0.08% | -18.2% |
HL | Sell | HECLA MINING CO | $66,000 | -74.1% | 16,800 | -56.7% | 0.06% | -43.5% |
Sell | UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023call | $28,000 | -97.2% | 3,500 | -30.0% | 0.03% | -93.8% | |
Exit | FARFETCH LTD (FTCH) C @ 50.0 01/20/2023call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
AMTX | Exit | AEMETIS INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -14,800 | -100.0% | -0.08% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,300 | -100.0% | -0.09% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,400 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,800 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,800 | -100.0% | -0.11% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,800 | -100.0% | -0.11% | – |
Exit | RH (RH) C @ 500.0 01/20/2023call | $0 | – | -175 | -100.0% | -0.11% | – | |
Exit | CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023call | $0 | – | -2,000 | -100.0% | -0.47% | – | |
Exit | FEDEX CORP (FDX) C @ 280.0 01/20/2023call | $0 | – | -1,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.