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 | 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 | 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 (NOVAQ) | 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 |
