SCP Investment as of March 31, 2021
Portfolio Holdings for SCP Investment
SCP Investment holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.5 | $79M | 900k | 87.45 | |
| Farfetch Ord Sh Cl A (FTCHF) | 19.8 | $66M | 1.3M | 53.02 | |
| Rh (RH) | 14.3 | $48M | 80k | 596.60 | |
| Amarin Corp Spons Adr New (AMRN) | 10.2 | $34M | 5.5M | 6.21 | |
| Boston Properties (BXP) | 7.3 | $24M | 240k | 101.26 | |
| Air Lease Corp Cl A (AL) | 5.9 | $20M | 400k | 49.00 | |
| Ftac Olympus Acquisition Corp Cl A Shs | 3.5 | $12M | 1.1M | 10.57 | |
| View Com Cl A | 3.2 | $11M | 1.5M | 7.40 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | 4.0k | 2062.50 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 2.4 | $8.2M | 400k | 20.49 | |
| Amazon (AMZN) | 1.8 | $6.2M | 2.0k | 3094.00 | |
| Apple (AAPL) | 1.8 | $6.1M | 50k | 122.16 | |
| Proshares Ultrapro Short Qqq Ultrapro Sht Qqq | 1.4 | $4.6M | 350k | 13.12 | |
| Proshares Ultrapro Short S&p 500 Ultrapro Short S (SPXU) | 1.1 | $3.8M | 160k | 23.68 | |
| Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) | 0.6 | $2.0M | 138k | 14.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 4.8k | 53.54 | |
| Pdc Energy | 0.1 | $234k | 6.8k | 34.41 | |
| Sunrun (RUN) | 0.1 | $230k | 3.8k | 60.53 | |
| Sunnova Energy International (NOVA) | 0.1 | $212k | 5.2k | 40.77 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $208k | 1.3k | 162.50 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 81.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $187k | 28k | 6.68 | |
| Technipfmc (FTI) | 0.1 | $176k | 23k | 7.72 | |
| Hecla Mining Company (HL) | 0.0 | $118k | 21k | 5.67 | |
| Liberty Oilfield Services Com Cl A (LBRT) | 0.0 | $113k | 10k | 11.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $103k | 13k | 7.69 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $91k | 10k | 9.10 | |
| Kosmos Energy (KOS) | 0.0 | $88k | 29k | 3.08 | |
| Cenovus Energy (CVE) | 0.0 | $81k | 11k | 7.50 | |
| Nextier Oilfield Solutions | 0.0 | $74k | 20k | 3.70 |
