SCP Investment as of June 30, 2020
Portfolio Holdings for SCP Investment
SCP Investment holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Ord Sh Cl A (FTCHF) | 17.7 | $31M | 1.8M | 17.27 | |
| Air Lease Corp Cl A (AL) | 14.7 | $26M | 880k | 29.29 | |
| Eldorado Resorts | 12.5 | $22M | 550k | 40.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.8 | $14M | 110k | 123.96 | |
| Berry Plastics (BERY) | 6.9 | $12M | 275k | 44.32 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 6.5 | $11M | 8.0k | 1418.00 | |
| Dropbox Cl A (DBX) | 6.2 | $11M | 500k | 21.77 | |
| Apple (AAPL) | 4.2 | $7.3M | 20k | 364.80 | |
| Vici Pptys (VICI) | 4.0 | $7.1M | 350k | 20.19 | |
| Amazon (AMZN) | 3.9 | $6.9M | 2.5k | 2758.80 | |
| Proshares Ultrapro Short S&p 500 Ultrapro Short S | 3.7 | $6.5M | 550k | 11.80 | |
| Rh (RH) | 3.5 | $6.2M | 25k | 248.92 | |
| Facebook Cl A (META) | 3.2 | $5.7M | 25k | 227.08 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 2.8 | $4.9M | 65k | 75.00 | |
| Proshares Ultrashort Russell2000 Ultsht Russ2000 | 1.5 | $2.6M | 250k | 10.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $259k | 15k | 17.27 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 2.5k | 89.20 | |
| Suncor Energy (SU) | 0.1 | $169k | 10k | 16.90 | |
| Par Petroleum Corp Com New (PARR) | 0.1 | $153k | 17k | 9.00 | |
| Technipfmc (FTI) | 0.1 | $150k | 22k | 6.82 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $124k | 12k | 10.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $108k | 15k | 7.20 | |
| Parsley Energy Cl A | 0.1 | $107k | 10k | 10.69 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $103k | 11k | 9.36 | |
| First Majestic Silver Corp (AG) | 0.1 | $100k | 10k | 10.00 | |
| Wpx Energy | 0.1 | $88k | 14k | 6.38 | |
| Hecla Mining Company (HL) | 0.0 | $65k | 20k | 3.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $37k | 20k | 1.83 |
