SCP Investment as of Dec. 31, 2021
Portfolio Holdings for SCP Investment
SCP Investment holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 28.9 | $89M | 950k | 93.53 | |
| Farfetch Ord Sh Cl A (FTCHF) | 17.4 | $54M | 1.6M | 33.43 | |
| Uber Technologies (UBER) | 16.4 | $50M | 1.2M | 41.93 | |
| Rh (RH) | 9.6 | $30M | 55k | 535.95 | |
| Amarin Corp Spons Adr New (AMRN) | 7.4 | $23M | 6.8M | 3.37 | |
| FedEx Corporation (FDX) | 6.3 | $19M | 75k | 258.64 | |
| Container Store (TCS) | 3.2 | $10M | 1.0M | 9.98 | |
| Apple (AAPL) | 2.9 | $8.9M | 50k | 177.58 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.4 | $7.2M | 2.5k | 2897.20 | |
| Caesars Entertainment Call | 1.9 | $6.0M | 4.0k | 1495.00 | |
| Fedex Corp Call | 1.0 | $3.0M | 1.0k | 3046.00 | |
| Uber Technologies Call | 0.9 | $2.7M | 5.0k | 535.00 | |
| Farfetch Call | 0.3 | $826k | 2.0k | 413.00 | |
| Pioneer Natural Resources (PXD) | 0.3 | $800k | 4.4k | 181.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $747k | 91k | 8.23 | |
| Hess (HES) | 0.2 | $577k | 7.8k | 73.97 | |
| Technipfmc (FTI) | 0.1 | $407k | 69k | 5.92 | |
| Phillips 66 (PSX) | 0.1 | $406k | 5.6k | 72.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 14k | 28.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $385k | 3.8k | 101.32 | |
| Aemetis Com New (AMTX) | 0.1 | $182k | 15k | 12.30 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $141k | 19k | 7.50 | |
| Nextier Oilfield Solutions | 0.0 | $71k | 20k | 3.55 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 10k | 5.20 |
