SCP Investment as of Sept. 30, 2021
Portfolio Holdings for SCP Investment
SCP Investment holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 28.4 | $101M | 900k | 112.28 | |
Uber Technologies (UBER) | 15.1 | $54M | 1.2M | 44.80 | |
Farfetch Ord Sh Cl A (FTCHQ) | 14.7 | $53M | 1.4M | 37.48 | |
Amarin Corp Spons Adr New (AMRN) | 9.7 | $34M | 6.8M | 5.10 | |
Rh (RH) | 9.4 | $33M | 50k | 666.92 | |
Robinhood Markets Com C L A (HOOD) | 6.9 | $24M | 580k | 42.08 | |
Boston Properties (BXP) | 4.9 | $17M | 160k | 108.35 | |
Apple (AAPL) | 2.0 | $7.1M | 50k | 141.50 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.9 | $6.7M | 2.5k | 2673.60 | |
Amazon (AMZN) | 1.8 | $6.6M | 2.0k | 3285.00 | |
Caesars Entertainment Inc Ne Call | 1.6 | $5.6M | 3.0k | 1857.50 | |
Uber Technologies Call | 0.9 | $3.3M | 5.0k | 667.60 | |
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq | 0.6 | $2.2M | 250k | 8.63 | |
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) | 0.5 | $1.9M | 138k | 14.01 | |
Proshares Ultrapro Short S&p 500 Ultrapro Short S | 0.5 | $1.8M | 100k | 17.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $650k | 68k | 9.59 | |
Sunnova Energy International (NOVA) | 0.1 | $415k | 13k | 32.94 | |
Hecla Mining Company (HL) | 0.1 | $351k | 64k | 5.50 | |
Pioneer Natural Resources | 0.1 | $330k | 2.0k | 166.67 | |
Schlumberger Com Stk (SLB) | 0.1 | $320k | 11k | 29.63 | |
Sunrun (RUN) | 0.1 | $299k | 6.8k | 43.97 | |
Hess (HES) | 0.1 | $297k | 3.8k | 78.16 | |
Technipfmc (FTI) | 0.1 | $269k | 36k | 7.54 | |
Plug Power Com New (PLUG) | 0.1 | $266k | 10k | 25.58 | |
Royal Dutch Shell Spons Adr A | 0.1 | $232k | 5.2k | 44.62 | |
ConocoPhillips (COP) | 0.1 | $224k | 3.3k | 67.88 | |
Piedmont Lithium (PLL) | 0.1 | $207k | 3.8k | 54.47 | |
Us Silica Hldgs (SLCA) | 0.0 | $141k | 18k | 8.01 | |
Nextdecade Corp (NEXT) | 0.0 | $133k | 48k | 2.77 | |
Kinross Gold Corp (KGC) | 0.0 | $93k | 17k | 5.34 | |
Nouveau Monde Graphite Com New (NMG) | 0.0 | $90k | 16k | 5.57 |