SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (30)

CZR CAESARS ENTERTAINMENT INC 23.5%

Value $78.7M Shares 900,000 Est. Cost $43.94 Unrealized +91.0%

FTCHQ FARFETCH LTD 19.8%

Value $66.28M Shares 1,250,000 Est. Cost $15.19 Unrealized +302.8%

Value $47.73M Shares 80,000 Est. Cost $304.32 Unrealized +62.0%

— AMARIN CORP PLC 10.2%

Value $34.16M Shares 5,500,000 Est. Cost $4.58 Unrealized —

BXP BOSTON PROPERTIES INC 7.3%

Value $24.3M Shares 240,000 Est. Cost $68.58 Unrealized +10.3%

AL AIR LEASE CORP 5.9%

Value $19.6M Shares 400,000 Est. Cost $34.14 Unrealized +22.2%

— FTAC OLYMPUS ACQUISITION CORP 3.5%

Value $11.63M Shares 1,100,000 Est. Cost $10.57 Unrealized —

— VIEW INC 3.2%

Value $10.73M Shares 1,450,000 Est. Cost $7.40 Unrealized —

GOOGL ALPHABET INC CL A 2.5%

Value $8.25M Shares 4,000 Est. Cost $58.89 Unrealized +66.3%

TME TENCENT MUSIC ENTERTAINMENT GROUP 2.4%

Value $8.196M Shares 400,000 Est. Cost $20.49 Unrealized —

AMZN AMAZON.COM INC 1.8%

Value $6.188M Shares 2,000 Est. Cost $83.26 Unrealized +90.4%

AAPL APPLE INC 1.8%

Value $6.108M Shares 50,000 Est. Cost $87.75 Unrealized +42.5%

— PROSHARES ULTRAPRO SHORT QQQ 1.4%

Value $4.592M Shares 350,000 Est. Cost $21.37 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 1.1%

Value $3.789M Shares 160,000 Est. Cost $23.68 Unrealized —

— PROSHARES ULTRASHORT RUSSELL2000 0.6%

Value $2.034M Shares 137,500 Est. Cost $14.79 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $257K Shares 4,800 Est. Cost $44.61 Unrealized 0.0%

— PDC ENERGY INC 0.1%

Value $234K Shares 6,800 Est. Cost $34.41 Unrealized —

RUN SUNRUN INC 0.1%

Value $230K Shares 3,800 Est. Cost $69.49 Unrealized 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC 0.1%

Value $212K Shares 5,200 Est. Cost $40.77 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $208K Shares 1,280 Est. Cost $179.51 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $202K Shares 2,480 Est. Cost $64.91 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $187K Shares 28,000 Est. Cost $7.17 Unrealized -3.1%

FTI TECHNIPFMC PLC 0.1%

Value $176K Shares 22,800 Est. Cost $6.20 Unrealized +29.3%

HL HECLA MINING CO 0.0%

Value $118K Shares 20,800 Est. Cost $3.68 Unrealized +61.7%

LBRT LIBERTY OILFIELD SERVICES INC 0.0%

Value $113K Shares 10,000 Est. Cost $12.02 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $103K Shares 13,400 Est. Cost $6.16 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $91,000 Shares 10,000 Est. Cost $9.10 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $88,000 Shares 28,600 Est. Cost $2.92 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $81,000 Shares 10,800 Est. Cost $6.35 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS INC 0.0%

Value $74,000 Shares 20,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$78.7M	23.5%	$43.94	+91.0%	COM	12769G100
FTCHQ	FARFETCH LTD	1,250,000	$66.28M	19.8%	$15.19	+302.8%	ORD SH CL A	30744W107
RH	RH	80,000	$47.73M	14.3%	$304.32	+62.0%	COM	74967X103
—	AMARIN CORP PLC	5,500,000	$34.16M	10.2%	$4.58	—	SPONS ADR NEW	023111206
BXP	BOSTON PROPERTIES INC	240,000	$24.3M	7.3%	$68.58	+10.3%	COM	101121101
AL	AIR LEASE CORP	400,000	$19.6M	5.9%	$34.14	+22.2%	CL A	00912X302
—	FTAC OLYMPUS ACQUISITION CORP	1,100,000	$11.63M	3.5%	$10.57	—	CL A SHS	G37288100
—	VIEW INC	1,450,000	$10.73M	3.2%	$7.40	—	COM CL A	92671V106
GOOGL	ALPHABET INC CL A	4,000	$8.25M	2.5%	$58.89	+66.3%	CAP STK CL A	02079K305
TME	TENCENT MUSIC ENTERTAINMENT GROUP	400,000	$8.196M	2.4%	$20.49	—	SPON ADS	88034P109
AMZN	AMAZON.COM INC	2,000	$6.188M	1.8%	$83.26	+90.4%	COM	023135106
AAPL	APPLE INC	50,000	$6.108M	1.8%	$87.75	+42.5%	COM	037833100
—	PROSHARES ULTRAPRO SHORT QQQ	350,000	$4.592M	1.4%	$21.37	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES ULTRAPRO SHORT S&P 500	160,000	$3.789M	1.1%	$23.68	—	ULTRAPRO SHORT S	74347B110
—	PROSHARES ULTRASHORT RUSSELL2000	137,500	$2.034M	0.6%	$14.79	—	ULTSHT RUSS2000	74347G689
MPC	MARATHON PETROLEUM CORP	4,800	$257K	0.1%	$44.61	0.0%	COM	56585A102
—	PDC ENERGY INC	6,800	$234K	0.1%	$34.41	—	COM	69327R101
RUN	SUNRUN INC	3,800	$230K	0.1%	$69.49	0.0%	COM	86771W105
—	SUNNOVA ENERGY INTERNATIONAL INC	5,200	$212K	0.1%	$40.77	—	COM	86745K104
ENPH	ENPHASE ENERGY INC	1,280	$208K	0.1%	$179.51	0.0%	COM	29355A107
PSX	PHILLIPS 66	2,480	$202K	0.1%	$64.91	0.0%	COM	718546104
KGC	KINROSS GOLD CORP	28,000	$187K	0.1%	$7.17	-3.1%	COM	496902404
FTI	TECHNIPFMC PLC	22,800	$176K	0.1%	$6.20	+29.3%	COM	G87110105
HL	HECLA MINING CO	20,800	$118K	0.0%	$3.68	+61.7%	COM	422704106
LBRT	LIBERTY OILFIELD SERVICES INC	10,000	$113K	0.0%	$12.02	0.0%	COM CL A	53115L104
ET	ENERGY TRANSFER LP	13,400	$103K	0.0%	$6.16	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,000	$91,000	0.0%	$9.10	—	UNIT LTD PARTN	726503105
KOS	KOSMOS ENERGY LTD	28,600	$88,000	0.0%	$2.92	0.0%	COM	500688106
CVE	CENOVUS ENERGY INC	10,800	$81,000	0.0%	$6.35	0.0%	COM	15135U109
—	NEXTIER OILFIELD SOLUTIONS INC	20,000	$74,000	0.0%	$3.70	—	COM	65290C105