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 (FTCHQ) | 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 | 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 |