SCP Investment as of Dec. 31, 2019
Portfolio Holdings for SCP Investment
SCP Investment holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 18.5 | $26M | 550k | 47.52 | |
| Revolve Group Inc cl a (RVLV) | 9.4 | $13M | 720k | 18.36 | |
| Eldorado Resorts | 9.3 | $13M | 220k | 59.64 | |
| Liberty Broadband Cl C (LBRDK) | 8.9 | $13M | 100k | 125.75 | |
| Dropbox Inc-class A (DBX) | 8.6 | $12M | 675k | 17.91 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $11M | 8.0k | 1339.38 | |
| Caesars Entertainment | 7.5 | $11M | 780k | 13.60 | |
| Cott Corp | 5.8 | $8.2M | 600k | 13.68 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 5.5 | $7.8M | 750k | 10.35 | |
| Amazon (AMZN) | 5.2 | $7.4M | 4.0k | 1847.75 | |
| Apple (AAPL) | 4.2 | $5.9M | 20k | 293.65 | |
| SPDR Gold Trust (GLD) | 3.0 | $4.3M | 30k | 142.90 | |
| Netflix (NFLX) | 2.8 | $3.9M | 12k | 323.58 | |
| Proshares Tr Ultrapro Sht Qqq | 2.4 | $3.4M | 150k | 22.39 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 50k | 35.22 |
