SCP Investment, LP — Q2 2021 13F Holdings

Name: SCP Investment, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730961

Total reported value

$90.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CZR	Caesars Entertainment INC	Stock-Consumer Disc	27.04%	-6.29%	—
2	FTCHQ	Farfetch Ltd-class A	Stock-Other	20.41%	—	+12.00%
3	RH	Rh	Stock-Consumer Disc	15.73%	—	—
4	UBER	Uber Technologies INC	Stock-Industrials	14.51%	+2.74%	—
5	✓	Amarin Corp PLC	Stock-Other	8.56%	—	+22.73%
6	BXP	Bxp INC	Stock-Real Estate	5.31%	—	-33.33%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.42%	—
8	AAPL	Apple INC	Stock-Tech	1.98%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-1.80%	-37.50%
10	✓	Proshares Ultrapro Short Qqq	Stock-Other	0.66%	—	-28.57%
11	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.53%	—	—
12	SPXU	ProShares UltraPro Short S&P500	Stock-Other	0.53%	—	-37.50%
13	RUN	Sunrun INC	Stock-Tech	0.12%	—	+92.11%
14	COP	Conocophillips	Stock-Energy	0.10%	+2.29%	—
15	NOVAQ	Sunnova Energy International	Stock-Other	0.10%	—	+69.23%
16	SLB	Slb LTD	Stock-Energy	0.08%	+0.93%	—
17	DVN	Devon Energy CORP	Stock-Energy	0.08%	—	—
18	GTLS	Chart Industries INC	Stock-Industrials	0.08%	—	—
19	PSX	Phillips 66	Stock-Energy	0.07%	+1.23%	+20.97%
20	ET	Energy Transfer LP	Stock-Energy	0.07%	+0.29%	+76.12%
21	FANG	Diamondback Energy INC	Stock-Energy	0.07%	+0.97%	—
22	LNG	Cheniere Energy INC	Stock-Energy	0.06%	+0.88%	NEW
23	FTI	TechnipFMC plc	Stock-Energy	0.05%	-1.04%	EXIT
24	KOS	Kosmos Energy LTD	Stock-Other	0.04%	—	+32.87%
25	HL	Hecla Mining Co	Stock-Materials	0.03%	—	-23.08%
26	KGC	Kinross Gold CORP	Stock-Materials	0.03%	—	-37.86%

Position changes disclosed by SCP Investment, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR	Caesars Entertainment INC	—	EXIT	Sold out
2	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
3	RH	Rh	—	EXIT	Sold out
4	✓	Amarin Corp PLC	—	EXIT	Sold out
5	BXP	Bxp INC	—	EXIT	Sold out
6	AL	Air Lease CORP	—	EXIT	Sold out
7	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
8	✓	View INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
14	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
15	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
16	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
17	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
18	RUN	Sunrun INC	—	EXIT	Sold out
19	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
20	ENPH	Enphase Energy INC	—	EXIT	Sold out
21	PSX	Phillips 66	—	EXIT	Sold out
22	KGC	Kinross Gold CORP	—	EXIT	Sold out
23	FTI	TechnipFMC plc	—	EXIT	Sold out
24	HL	Hecla Mining Co	—	EXIT	Sold out
25	LBRT	Liberty Energy INC	—	EXIT	Sold out
26	ET	Energy Transfer LP	—	EXIT	Sold out
27	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
28	KOS	Kosmos Energy LTD	—	EXIT	Sold out
29	CVE	Cenovus Energy INC	—	EXIT	Sold out
30	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out