- New Purchases: BERY, AER, RH, APO, PXD, GOLD, NEM, EOG, PSX, AG, NBL, PAAS, SLB, HL, VNOM, RIG,
- Added Positions: ERI, AL, FTCH, CZR, GOOGL, LBRDK,
- Reduced Positions: DBX,
- Sold Out: RVLV, GLD, NFLX, BAC,
For the details of SCP Investment, LP's stock buys and sells, go to https://www.gurufocus.com/guru/scp+investment%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of SCP Investment, LP- Air Lease Corp (AL) - 880,000 shares, 14.76% of the total portfolio. Shares added by 60.00%
- Liberty Broadband Corp (LBRDK) - 110,000 shares, 9.23% of the total portfolio. Shares added by 10.00%
- Farfetch Ltd (FTCH) - 1,500,000 shares, 8.98% of the total portfolio. Shares added by 100.00%
- Berry Global Group Inc (BERY) - 350,000 shares, 8.94% of the total portfolio. New Position
- Dropbox Inc (DBX) - 650,000 shares, 8.91% of the total portfolio. Shares reduced by 3.7%
SCP Investment, LP initiated holding in Berry Global Group Inc. The purchase prices were between $26.99 and $48.75, with an estimated average price of $40.21. The stock is now traded at around $42.50. The impact to a portfolio due to this purchase was 8.94%. The holding were 350,000 shares as of .
New Purchase: AerCap Holdings NV (AER)SCP Investment, LP initiated holding in AerCap Holdings NV. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 5.53%. The holding were 320,000 shares as of .
New Purchase: RH (RH)SCP Investment, LP initiated holding in RH. The purchase prices were between $80.43 and $252.1, with an estimated average price of $188.16. The stock is now traded at around $150.43. The impact to a portfolio due to this purchase was 4.57%. The holding were 60,000 shares as of .
New Purchase: Apollo Global Management Inc (APO)SCP Investment, LP initiated holding in Apollo Global Management Inc. The purchase prices were between $23.8 and $52.14, with an estimated average price of $43.18. The stock is now traded at around $42.76. The impact to a portfolio due to this purchase was 4.31%. The holding were 170,000 shares as of .
New Purchase: Pioneer Natural Resources Co (PXD)SCP Investment, LP initiated holding in Pioneer Natural Resources Co. The purchase prices were between $56.77 and $158.11, with an estimated average price of $120.14. The stock is now traded at around $88.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,000 shares as of .
New Purchase: Barrick Gold Corp (GOLD)SCP Investment, LP initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $27.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,000 shares as of .
Added: Eldorado Resorts Inc (ERI)SCP Investment, LP added to a holding in Eldorado Resorts Inc by 247.73%. The purchase prices were between $7.1 and $69.47, with an estimated average price of $47.55. The stock is now traded at around $18.24. The impact to a portfolio due to this purchase was 5.95%. The holding were 765,000 shares as of .
Added: Air Lease Corp (AL)SCP Investment, LP added to a holding in Air Lease Corp by 60.00%. The purchase prices were between $10.81 and $49.63, with an estimated average price of $38.44. The stock is now traded at around $24.25. The impact to a portfolio due to this purchase was 5.54%. The holding were 880,000 shares as of .
Added: Farfetch Ltd (FTCH)SCP Investment, LP added to a holding in Farfetch Ltd by 100.00%. The purchase prices were between $7.19 and $12.98, with an estimated average price of $10.85. The stock is now traded at around $14.51. The impact to a portfolio due to this purchase was 4.49%. The holding were 1,500,000 shares as of .
Added: Caesars Entertainment Corp (CZR)SCP Investment, LP added to a holding in Caesars Entertainment Corp by 60.26%. The purchase prices were between $3.52 and $14.63, with an estimated average price of $11.86. The stock is now traded at around $9.43. The impact to a portfolio due to this purchase was 2.41%. The holding were 1,250,000 shares as of .
Added: Alphabet Inc (GOOGL)SCP Investment, LP added to a holding in Alphabet Inc by 25.00%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.59. The impact to a portfolio due to this purchase was 1.76%. The holding were 10,000 shares as of .
Sold Out: Revolve Group Inc (RVLV)SCP Investment, LP sold out a holding in Revolve Group Inc. The sale prices were between $7.3 and $20.99, with an estimated average price of $16.03.
Sold Out: SPDR Gold Trust (GLD)SCP Investment, LP sold out a holding in SPDR Gold Trust. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89.
Sold Out: Netflix Inc (NFLX)SCP Investment, LP sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.
Sold Out: Bank of America Corp (BAC)SCP Investment, LP sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
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