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 | 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 | 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 (NOVAQ) | 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 | 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 |
