SCP Investment as of March 31, 2020
Portfolio Holdings for SCP Investment
SCP Investment holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 14.3 | $20M | 880k | 22.14 | |
| Liberty Broadband Cl C (LBRDK) | 8.9 | $12M | 110k | 110.72 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 8.7 | $12M | 1.5M | 7.90 | |
| Berry Plastics (BERY) | 8.7 | $12M | 350k | 33.71 | |
| Dropbox Inc-class A (DBX) | 8.6 | $12M | 650k | 18.10 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $12M | 10k | 1162.00 | |
| Eldorado Resorts | 8.1 | $11M | 765k | 14.40 | |
| Caesars Entertainment | 6.2 | $8.5M | 1.3M | 6.76 | |
| Amazon (AMZN) | 5.7 | $7.8M | 4.0k | 1949.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $7.3M | 320k | 22.79 | |
| Rh (RH) | 4.4 | $6.0M | 60k | 100.47 | |
| Appollo Global Mgmt Inc Cl A | 4.2 | $5.7M | 170k | 33.50 | |
| Apple (AAPL) | 3.7 | $5.1M | 20k | 254.30 | |
| Ultra Short Russell 2000 | 1.8 | $2.4M | 125k | 19.52 | |
| Proshares Tr Ultrapro Sht Qqq | 1.4 | $1.9M | 100k | 19.46 | |
| Pioneer Natural Resources (PXD) | 0.2 | $281k | 4.0k | 70.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $226k | 5.0k | 45.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $220k | 12k | 18.33 | |
| EOG Resources (EOG) | 0.2 | $216k | 6.0k | 36.00 | |
| Phillips 66 (PSX) | 0.1 | $204k | 3.8k | 53.68 | |
| First Majestic Silver Corp (AG) | 0.1 | $167k | 27k | 6.19 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $143k | 10k | 14.30 | |
| Noble Energy | 0.1 | $139k | 23k | 6.04 | |
| Schlumberger (SLB) | 0.1 | $135k | 10k | 13.50 | |
| Hecla Mining Company (HL) | 0.1 | $111k | 61k | 1.82 | |
| Viper Energy Partners | 0.1 | $72k | 11k | 6.67 | |
| Transocean (RIG) | 0.0 | $23k | 20k | 1.15 |
