SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (26)

CZR CAESARS ENTERTAINMENT INC 27.0%

Value $93.38M Shares 900,000 Est. Cost $43.94 Unrealized +129.6%

FTCHQ FARFETCH LTD 20.4%

Value $70.5M Shares 1,400,000 Est. Cost $18.64 Unrealized +154.5%

Value $54.32M Shares 80,000 Est. Cost $304.32 Unrealized +113.4%

UBER UBER TECHNOLOGIES INC 14.5%

Value $50.12M Shares 1,000,000 Est. Cost $52.23 Unrealized 0.0%

— AMARIN CORP PLC 8.6%

Value $29.57M Shares 6,750,000 Est. Cost $4.54 Unrealized —

BXP BOSTON PROPERTIES INC 5.3%

Value $18.33M Shares 160,000 Est. Cost $68.58 Unrealized +28.2%

AMZN AMAZON.COM INC 2.0%

Value $6.88M Shares 2,000 Est. Cost $83.26 Unrealized +99.6%

AAPL APPLE INC 2.0%

Value $6.848M Shares 50,000 Est. Cost $87.75 Unrealized +44.1%

GOOGL ALPHABET INC CL A 1.8%

Value $6.104M Shares 2,500 Est. Cost $58.89 Unrealized +96.9%

— PROSHARES ULTRAPRO SHORT QQQ 0.7%

Value $2.285M Shares 250,000 Est. Cost $21.37 Unrealized —

— PROSHARES ULTRASHORT RUSSELL2000 0.5%

Value $1.823M Shares 137,500 Est. Cost $14.79 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 0.5%

Value $1.821M Shares 100,000 Est. Cost $23.68 Unrealized —

RUN SUNRUN INC 0.1%

Value $407K Shares 7,300 Est. Cost $59.32 Unrealized -18.6%

COP CONOCOPHILLIPS 0.1%

Value $356K Shares 5,840 Est. Cost $47.19 Unrealized 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC 0.1%

Value $331K Shares 8,800 Est. Cost $39.48 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $275K Shares 8,600 Est. Cost $27.77 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.1%

Value $263K Shares 9,010 Est. Cost $20.25 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.1%

Value $263K Shares 1,800 Est. Cost $146.70 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $257K Shares 3,000 Est. Cost $65.90 Unrealized +7.1%

ET ENERGY TRANSFER LP 0.1%

Value $251K Shares 23,600 Est. Cost $8.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $235K Shares 2,500 Est. Cost $67.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $208K Shares 2,400 Est. Cost $81.34 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $170K Shares 18,800 Est. Cost $6.20 Unrealized +33.7%

KOS KOSMOS ENERGY LTD 0.0%

Value $131K Shares 38,000 Est. Cost $2.96 Unrealized +4.6%

HL HECLA MINING CO 0.0%

Value $119K Shares 16,000 Est. Cost $3.68 Unrealized +99.3%

KGC KINROSS GOLD CORP 0.0%

Value $110K Shares 17,400 Est. Cost $7.17 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$93.38M	27.0%	$43.94	+129.6%	COM	12769G100
FTCHQ	FARFETCH LTD	1,400,000	$70.5M	20.4%	$18.64	+154.5%	ORD SH CL A	30744W107
RH	RH	80,000	$54.32M	15.7%	$304.32	+113.4%	COM	74967X103
UBER	UBER TECHNOLOGIES INC	1,000,000	$50.12M	14.5%	$52.23	0.0%	COM	90353T100
—	AMARIN CORP PLC	6,750,000	$29.57M	8.6%	$4.54	—	SPONS ADR NEW	023111206
BXP	BOSTON PROPERTIES INC	160,000	$18.33M	5.3%	$68.58	+28.2%	COM	101121101
AMZN	AMAZON.COM INC	2,000	$6.88M	2.0%	$83.26	+99.6%	COM	023135106
AAPL	APPLE INC	50,000	$6.848M	2.0%	$87.75	+44.1%	COM	037833100
GOOGL	ALPHABET INC CL A	2,500	$6.104M	1.8%	$58.89	+96.9%	CAP STK CL A	02079K305
—	PROSHARES ULTRAPRO SHORT QQQ	250,000	$2.285M	0.7%	$21.37	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES ULTRASHORT RUSSELL2000	137,500	$1.823M	0.5%	$14.79	—	ULTSHT RUSS2000	74347G689
—	PROSHARES ULTRAPRO SHORT S&P 500	100,000	$1.821M	0.5%	$23.68	—	ULTRAPRO SHORT S	74347B110
RUN	SUNRUN INC	7,300	$407K	0.1%	$59.32	-18.6%	COM	86771W105
COP	CONOCOPHILLIPS	5,840	$356K	0.1%	$47.19	0.0%	COM	20825C104
—	SUNNOVA ENERGY INTERNATIONAL INC	8,800	$331K	0.1%	$39.48	—	COM	86745K104
SLB	SCHLUMBERGER LTD	8,600	$275K	0.1%	$27.77	0.0%	COM STK	806857108
DVN	DEVON ENERGY CORP	9,010	$263K	0.1%	$20.25	0.0%	COM	25179M103
GTLS	CHART INDUSTRIES INC	1,800	$263K	0.1%	$146.70	0.0%	COM	16115Q308
PSX	PHILLIPS 66	3,000	$257K	0.1%	$65.90	+7.1%	COM	718546104
ET	ENERGY TRANSFER LP	23,600	$251K	0.1%	$8.09	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	2,500	$235K	0.1%	$67.28	0.0%	COM	25278X109
LNG	CHENIERE ENERGY INC	2,400	$208K	0.1%	$81.34	0.0%	COM NEW	16411R208
FTI	TECHNIPFMC PLC	18,800	$170K	0.0%	$6.20	+33.7%	COM	G87110105
KOS	KOSMOS ENERGY LTD	38,000	$131K	0.0%	$2.96	+4.6%	COM	500688106
HL	HECLA MINING CO	16,000	$119K	0.0%	$3.68	+99.3%	COM	422704106
KGC	KINROSS GOLD CORP	17,400	$110K	0.0%	$7.17	+3.5%	COM	496902404