SCP Investment, LP

SCP Investment, LP latest Q4_2020 13F filings reported $308,868,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 43.15%. This fund has 25 securities concentrations of 100% weights.

SCP Investment, LP largest holding is Farfetch Limited Class A Ordinary Shares with weight of 24.79% and $76,572,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR25$308,868,00043.15%
2020-11-122020-09-30Q3_202013F-HR31$215,772,00022.77%
2020-08-052020-06-30Q2_202013F-HR28$175,748,00028.86%
2020-05-072020-03-31Q1_202013F-HR27$136,386,000-3.26%
2020-01-302019-12-31Q4_201913F-HR15$140,988,000-23.04%
2019-11-122019-09-30Q3_201913F-HR63$183,197,0003.00%
2019-08-062019-06-30Q2_201913F-HR61$177,857,00019.06%
2019-05-152019-03-31Q1_201913F-HR62$149,379,00037.37%
2019-02-132018-12-31Q4_201813F-HR28$108,743,000-12.02%
2018-11-132018-09-30Q3_201813F-HR34$123,602,000-38.85%
2018-08-152018-06-30Q2_201813F-HR61$202,132,00033.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FARFETCH LTDFTCHINCR$76,5720.52%24.79%$63.81-0.40%1,200,000
CAESARS ENTERTAINMENT INC NECZRINCR$66,8430.32%21.64%$74.270.00%900,000
RHRHINCR$33,5640.46%10.87%$447.520.25%75,000
AMARIN CORP PLCAMRNINCR$26,8951.56%8.71%$4.891.20%5,500,000
BOSTON PROPERTIES INCBXPBUY$22,6870.00%7.35%$94.530.00%240,000
AIR LEASE CORPALINCR$19,9890.05%6.47%$44.42-0.31%450,000
ALIBABA GROUP HOLDINGBABABUY$11,6370.00%3.77%$232.740.00%50,000
CF FINANCE ACQUISITION CORPBUY$9,9180.00%3.21%$11.020.00%900,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$7,011-0.04%2.27%$1752.75-0.20%4,000
APPLE INCAAPLDECR$6,635-0.18%2.15%$132.70-0.29%50,000
AMAZON COM INCAMZNDECR$6,514-0.17%2.11%$3257.00-0.20%2,000
LIBERTY BROADBAND CORPLBRDKDECR$6,335-0.32%2.05%$158.38-0.38%40,000
PROSHARES TR SQQQDECR$5,313-0.11%1.72%$15.180.40%350,000
PROSHARES TRINCR$4,7360.09%1.53%$5.920.60%800,000
PROSHARES ULTRASHORT R2000INCR$2,7560.22%0.89%$5.011.20%550,000
BRISTOW GROUP INCVTOLINCR$2320.12%0.08%$26.36-0.10%8,800
SEMPRA ENERGYSREBUY$2290.00%0.07%$127.220.00%1,800
DEVON ENERGY CORP NEWDVNBUY$1710.00%0.06%$15.830.00%10,800
KINROSS GOLD CORPKGCINCR$1730.63%0.06%$7.330.97%23,600
FIRST MAJESTIC SILVER CORPAGINCR$1550.55%0.05%$13.480.10%11,500
TECHNIPFMC PLCFTIDECR$165-0.14%0.05%$9.38-0.42%17,600
ENERGY TRANSFER LPETBUY$1010.00%0.03%$6.160.00%16,400
HECLA MNG COHLINCR$1040.46%0.03%$6.500.14%16,000
B2GOLD CORPBTGBUY$670.00%0.02%$5.580.00%12,000
EXTERRAN CORPEXTNBUY$660.00%0.02%$4.400.00%15,000
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
ALAMOS GOLD INC NEWAGISOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCGTLSSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP IHLXSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0