SCP Investment, LP Buys Berry Global Group Inc, Eldorado Resorts Inc, Air Lease Corp, Sells Revolve Group Inc, SPDR Gold Trust, Netflix Inc

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May 07, 2020
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Investment company SCP Investment, LP (Current Portfolio) buys Berry Global Group Inc, Eldorado Resorts Inc, Air Lease Corp, AerCap Holdings NV, RH, sells Revolve Group Inc, SPDR Gold Trust, Netflix Inc, Bank of America Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, SCP Investment, LP. As of 2020Q1, SCP Investment, LP owns 25 stocks with a total value of $132 million. These are the details of the buys and sells.

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
  1. Air Lease Corp (AL) - 880,000 shares, 14.76% of the total portfolio. Shares added by 60.00%
  2. Liberty Broadband Corp (LBRDK) - 110,000 shares, 9.23% of the total portfolio. Shares added by 10.00%
  3. Farfetch Ltd (FTCH) - 1,500,000 shares, 8.98% of the total portfolio. Shares added by 100.00%
  4. Berry Global Group Inc (BERY) - 350,000 shares, 8.94% of the total portfolio. New Position
  5. Dropbox Inc (DBX) - 650,000 shares, 8.91% of the total portfolio. Shares reduced by 3.7%
New Purchase: Berry Global Group Inc (BERY)

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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