$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.