SCP Investment as of June 30, 2021
Portfolio Holdings for SCP Investment
SCP Investment holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 27.0 | $93M | 900k | 103.75 | |
Farfetch Ord Sh Cl A (FTCHQ) | 20.4 | $71M | 1.4M | 50.36 | |
Rh (RH) | 15.7 | $54M | 80k | 679.00 | |
Uber Technologies (UBER) | 14.5 | $50M | 1.0M | 50.12 | |
Amarin Corp Spons Adr New (AMRN) | 8.6 | $30M | 6.8M | 4.38 | |
Boston Properties (BXP) | 5.3 | $18M | 160k | 114.59 | |
Amazon (AMZN) | 2.0 | $6.9M | 2.0k | 3440.00 | |
Apple (AAPL) | 2.0 | $6.8M | 50k | 136.96 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.8 | $6.1M | 2.5k | 2441.60 | |
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq | 0.7 | $2.3M | 250k | 9.14 | |
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) | 0.5 | $1.8M | 138k | 13.26 | |
Proshares Ultrapro Short S&p 500 Ultrapro Short S | 0.5 | $1.8M | 100k | 18.21 | |
Sunrun (RUN) | 0.1 | $407k | 7.3k | 55.75 | |
ConocoPhillips (COP) | 0.1 | $356k | 5.8k | 60.96 | |
Sunnova Energy International (NOVA) | 0.1 | $331k | 8.8k | 37.61 | |
Schlumberger Com Stk (SLB) | 0.1 | $275k | 8.6k | 31.98 | |
Devon Energy Corporation (DVN) | 0.1 | $263k | 9.0k | 29.19 | |
Chart Industries (GTLS) | 0.1 | $263k | 1.8k | 146.11 | |
Phillips 66 (PSX) | 0.1 | $257k | 3.0k | 85.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $251k | 24k | 10.64 | |
Diamondback Energy (FANG) | 0.1 | $235k | 2.5k | 94.00 | |
Cheniere Energy Com New (LNG) | 0.1 | $208k | 2.4k | 86.67 | |
Technipfmc (FTI) | 0.0 | $170k | 19k | 9.04 | |
Kosmos Energy (KOS) | 0.0 | $131k | 38k | 3.45 | |
Hecla Mining Company (HL) | 0.0 | $119k | 16k | 7.44 | |
Kinross Gold Corp (KGC) | 0.0 | $110k | 17k | 6.32 |