SCP Investment as of Sept. 30, 2020
Portfolio Holdings for SCP Investment
SCP Investment holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.4 | $51M | 900k | 56.06 | |
| Farfetch Ord Sh Cl A (FTCHF) | 23.3 | $50M | 2.0M | 25.16 | |
| Rh (RH) | 10.6 | $23M | 60k | 382.62 | |
| Air Lease Corp Cl A (AL) | 8.9 | $19M | 650k | 29.42 | |
| Amarin Corp Spons Adr New (AMRN) | 4.9 | $11M | 2.5M | 4.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.3 | $9.3M | 65k | 142.88 | |
| Apple (AAPL) | 3.8 | $8.1M | 70k | 115.81 | |
| Amazon (AMZN) | 3.6 | $7.9M | 2.5k | 3148.80 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.4 | $7.3M | 5.0k | 1465.60 | |
| Facebook Cl A (META) | 3.0 | $6.5M | 25k | 261.92 | |
| Proshares Ultrapro Short Qqq Ultrapro Sht Qqq | 2.8 | $6.0M | 250k | 23.85 | |
| Berry Plastics (BERY) | 2.2 | $4.8M | 100k | 48.32 | |
| Proshares Ultrapro Short S&p 500 Ultrapro Short S | 2.0 | $4.4M | 500k | 8.70 | |
| Vici Pptys (VICI) | 1.6 | $3.5M | 150k | 23.37 | |
| Proshares Ultrashort Russell2000 Ultshut Russ2000 | 1.0 | $2.3M | 250k | 9.02 | |
| Concho Resources | 0.1 | $282k | 6.4k | 44.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $267k | 3.1k | 86.13 | |
| EOG Resources (EOG) | 0.1 | $215k | 6.0k | 35.95 | |
| Bristow Group (VTOL) | 0.1 | $208k | 9.8k | 21.22 | |
| Chart Industries (GTLS) | 0.1 | $207k | 2.9k | 70.41 | |
| Technipfmc (FTI) | 0.1 | $191k | 30k | 6.30 | |
| Championx Corp (CHX) | 0.1 | $168k | 21k | 8.00 | |
| Wpx Energy | 0.1 | $127k | 26k | 4.88 | |
| Halliburton Company (HAL) | 0.1 | $123k | 10k | 12.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $106k | 12k | 8.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $100k | 11k | 9.52 | |
| Nextier Oilfield Solutions | 0.0 | $89k | 48k | 1.85 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $88k | 10k | 8.80 | |
| Cenovus Energy (CVE) | 0.0 | $79k | 20k | 3.91 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 14k | 5.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $24k | 10k | 2.40 |
