SCP Investment as of Dec. 31, 2020
Portfolio Holdings for SCP Investment
SCP Investment holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Ord Sh Cl A (FTCHF) | 24.8 | $77M | 1.2M | 63.81 | |
| Caesars Entertainment (CZR) | 21.6 | $67M | 900k | 74.27 | |
| Rh (RH) | 10.9 | $34M | 75k | 447.52 | |
| Amarin Corp Spons Adr New (AMRN) | 8.7 | $27M | 5.5M | 4.89 | |
| Boston Properties (BXP) | 7.3 | $23M | 240k | 94.53 | |
| Air Lease Corp Cl A (AL) | 6.5 | $20M | 450k | 44.42 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.8 | $12M | 50k | 232.74 | |
| Cf Finance Acquisition Corp Ii Com Cl A | 3.2 | $9.9M | 900k | 11.02 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.3 | $7.0M | 4.0k | 1752.75 | |
| Apple (AAPL) | 2.1 | $6.6M | 50k | 132.70 | |
| Amazon (AMZN) | 2.1 | $6.5M | 2.0k | 3257.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $6.3M | 40k | 158.38 | |
| Proshares Ultrapro Short Qqq Ultrapro Sht Qqq | 1.7 | $5.3M | 350k | 15.18 | |
| Proshares Ultrapro Short S&p 500 Ultrapro Short S | 1.5 | $4.7M | 800k | 5.92 | |
| Proshares Ultrashort Russell2000 Ultshut Russ2000 | 0.9 | $2.8M | 550k | 5.01 | |
| Bristow Group (VTOL) | 0.1 | $232k | 8.8k | 26.36 | |
| Sempra Energy (SRE) | 0.1 | $229k | 1.8k | 127.22 | |
| Kinross Gold Corp (KGC) | 0.1 | $173k | 24k | 7.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $171k | 11k | 15.83 | |
| Technipfmc (FTI) | 0.1 | $165k | 18k | 9.38 | |
| First Majestic Silver Corp (AG) | 0.1 | $155k | 12k | 13.48 | |
| Hecla Mining Company (HL) | 0.0 | $104k | 16k | 6.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $101k | 16k | 6.16 | |
| B2gold Corp (BTG) | 0.0 | $67k | 12k | 5.58 | |
| Exterran | 0.0 | $66k | 15k | 4.40 |
