SCP Investment, LP — Q4 2019 13F Holdings

Name: SCP Investment, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730961

Total reported value

$90.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AL	Air Lease CORP	Stock-Other	18.54%	—	-4.35%
2	RVLV	Revolve Group INC	Stock-Other	9.38%	—	—
3	ERIEUR	Eldorado Resorts INC	Stock-Other	9.31%	—	-14.06%
4	LBRDK	Liberty Broadband-c	Stock-Comm Services	8.92%	—	—
5	DBX	Dropbox Inc-class A	Stock-Tech	8.57%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.60%	-1.80%	-52.66%
7	CZREUR	Caesars Entertainment CORP	Stock-Other	7.52%	—	-0.13%
8	BCBEUR	Primo Water CORP	Stock-Other	5.82%	—	-16.35%
9	FTCHQ	Farfetch Ltd-class A	Stock-Other	5.51%	—	+50.00%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	5.24%	-0.42%	—
11	AAPL	Apple INC	Stock-Tech	4.17%	—	—
12	GLD	Spdr Gold Shares	ETF-Commodities	3.04%	—	—
13	NFLX	Netflix INC	Stock-Comm Services	2.75%	—	-40.00%
14	✓		Stock-Other	2.38%	—	-40.00%
15	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-80.00%

Holding changes this quarter

Position changes disclosed by SCP Investment, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AL	Air Lease CORP	+5.4%	-4.35%	Trim
2	ERIEUR	Eldorado Resorts INC	+3.7%	-14.06%	Trim
3	LBRDK	Liberty Broadband-c	+3.2%	—	Unchanged
4	FTCHQ	Farfetch Ltd-class A	+3.2%	+50.00%	Add
5	CZREUR	Caesars Entertainment CORP	+2.6%	-0.13%	Trim
6	AAPL	Apple INC	+1.7%	—	Unchanged
7	BCBEUR	Primo Water CORP	+0.9%	-16.35%	Trim
8	NFLX	Netflix INC	-0.2%	-40.00%	Trim
9	✓		-2.1%	-40.00%	Trim
10	BAC	Bank Of America CORP	-2.7%	-80.00%	Trim
11	GOOGL	Alphabet Inc-cl A	-3.7%	-52.66%	Trim
12	RVLV	Revolve Group INC	—	NEW	New buy
13	DBX	Dropbox Inc-class A	—	NEW	New buy
14	RH	Rh	—	EXIT	Sold out
15	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
16	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
17	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	Sold out
18	GLNG	Golar LNG Limited	—	EXIT	Sold out
19	NRG	Nrg Energy INC	—	EXIT	Sold out
20	CHDN	Churchill Downs INC	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	EXIT	Sold out
22	LNWO	Light & Wonder INC	—	EXIT	Sold out
23	FANG	Diamondback Energy INC	—	EXIT	Sold out
24	BP	Bp Plc-spons Adr	—	EXIT	Sold out
25	GD	General Dynamics CORP	—	EXIT	Sold out
26	GTLS	Chart Industries INC	—	EXIT	Sold out
27	FTI	TechnipFMC plc	—	EXIT	Sold out
28	COP	Conocophillips	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
32	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	LNG	Cheniere Energy INC	—	EXIT	Sold out
35	SAILEUR	Sailpoint Technologies Holdi	—	EXIT	Sold out
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	RIG	Transocean Ltd.	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	KEX	Kirby CORP	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	CXOEUR	Concho Resources INC	—	EXIT	Sold out
42	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
47	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
49	VAL	Valaris Limited	—	EXIT	Sold out
50	PI	Impinj INC	—	EXIT	Sold out