SCP Investment, LP Buys Uber Technologies Inc, Amarin Corp PLC, PROSHARES TRUST, Sells Air Lease Corp, FTAC Olympus Acquisition Corp, Tencent Music Entertainment Group

Investment company SCP Investment, LP (Current Portfolio) buys Uber Technologies Inc, Amarin Corp PLC, PROSHARES TRUST, ProShares UltraPro Short S&P 500 ETF, ProShares UltraShort Russell2000, sells Air Lease Corp, FTAC Olympus Acquisition Corp, Tencent Music Entertainment Group, Boston Properties Inc, Alphabet Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, SCP Investment, LP. As of 2021Q2, SCP Investment, LP owns 26 stocks with a total value of $345 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. Caesars Entertainment Inc (CZR) - 900,000 shares, 27.04% of the total portfolio.
  2. Farfetch Ltd (FTCH) - 1,400,000 shares, 20.41% of the total portfolio. Shares added by 12.00%
  3. RH (RH) - 80,000 shares, 15.73% of the total portfolio.
  4. Uber Technologies Inc (UBER) - 1,000,000 shares, 14.51% of the total portfolio. New Position
  5. Amarin Corp PLC (AMRN) - 6,750,000 shares, 8.56% of the total portfolio. Shares added by 22.73%
New Purchase: Uber Technologies Inc (UBER)

SCP Investment, LP initiated holding in Uber Technologies Inc. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $41.000000. The impact to a portfolio due to this purchase was 14.51%. The holding were 1,000,000 shares as of 2021-06-30.

New Purchase: PROSHARES TRUST (SQQQ)

SCP Investment, LP initiated holding in PROSHARES TRUST. The purchase prices were between $9.1 and $13.12, with an estimated average price of $11.01. The stock is now traded at around $7.740000. The impact to a portfolio due to this purchase was 0.66%. The holding were 250,000 shares as of 2021-06-30.

New Purchase: ProShares UltraPro Short S&P 500 ETF (SPXU)

SCP Investment, LP initiated holding in ProShares UltraPro Short S&P 500 ETF. The purchase prices were between $18.21 and $23.68, with an estimated average price of $20.08. The stock is now traded at around $15.790000. The impact to a portfolio due to this purchase was 0.53%. The holding were 100,000 shares as of 2021-06-30.

New Purchase: ProShares UltraShort Russell2000 (TWM)

SCP Investment, LP initiated holding in ProShares UltraShort Russell2000. The purchase prices were between $12.98 and $15.82, with an estimated average price of $14.07. The stock is now traded at around $14.180000. The impact to a portfolio due to this purchase was 0.53%. The holding were 137,500 shares as of 2021-06-30.

New Purchase: ConocoPhillips (COP)

SCP Investment, LP initiated holding in ConocoPhillips. The purchase prices were between $48.65 and $61.39, with an estimated average price of $55.67. The stock is now traded at around $54.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,840 shares as of 2021-06-30.

New Purchase: Devon Energy Corp (DVN)

SCP Investment, LP initiated holding in Devon Energy Corp. The purchase prices were between $20.97 and $31.66, with an estimated average price of $25.76. The stock is now traded at around $27.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,010 shares as of 2021-06-30.

Added: Amarin Corp PLC (AMRN)

SCP Investment, LP added to a holding in Amarin Corp PLC by 22.73%. The purchase prices were between $4.26 and $6.5, with an estimated average price of $4.95. The stock is now traded at around $5.780000. The impact to a portfolio due to this purchase was 1.59%. The holding were 6,750,000 shares as of 2021-06-30.

Added: Sunrun Inc (RUN)

SCP Investment, LP added to a holding in Sunrun Inc by 92.11%. The purchase prices were between $39.45 and $60.48, with an estimated average price of $48.58. The stock is now traded at around $44.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,300 shares as of 2021-06-30.

Added: Sunnova Energy International Inc (NOVA)

SCP Investment, LP added to a holding in Sunnova Energy International Inc by 69.23%. The purchase prices were between $25.96 and $41.06, with an estimated average price of $33.42. The stock is now traded at around $34.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,800 shares as of 2021-06-30.

Added: Energy Transfer LP (ET)

SCP Investment, LP added to a holding in Energy Transfer LP by 76.12%. The purchase prices were between $7.68 and $11.35, with an estimated average price of $9.53. The stock is now traded at around $9.210000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,600 shares as of 2021-06-30.

Added: Kosmos Energy Ltd (KOS)

SCP Investment, LP added to a holding in Kosmos Energy Ltd by 32.87%. The purchase prices were between $2.49 and $3.89, with an estimated average price of $3.1. The stock is now traded at around $2.160000. The impact to a portfolio due to this purchase was 0.01%. The holding were 38,000 shares as of 2021-06-30.

Added: Phillips 66 (PSX)

SCP Investment, LP added to a holding in Phillips 66 by 20.97%. The purchase prices were between $74.95 and $92.56, with an estimated average price of $84.35. The stock is now traded at around $68.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,000 shares as of 2021-06-30.

Sold Out: Air Lease Corp (AL)

SCP Investment, LP sold out a holding in Air Lease Corp. The sale prices were between $41.73 and $49.64, with an estimated average price of $46.54.

Sold Out: FTAC Olympus Acquisition Corp (FTOC)

SCP Investment, LP sold out a holding in FTAC Olympus Acquisition Corp. The sale prices were between $9.88 and $10.8, with an estimated average price of $10.18.

Sold Out: Tencent Music Entertainment Group (TME)

SCP Investment, LP sold out a holding in Tencent Music Entertainment Group. The sale prices were between $14.57 and $20.49, with an estimated average price of $16.66.

Sold Out: Marathon Petroleum Corp (MPC)

SCP Investment, LP sold out a holding in Marathon Petroleum Corp. The sale prices were between $52.05 and $64.09, with an estimated average price of $58.55.

Sold Out: Enphase Energy Inc (ENPH)

SCP Investment, LP sold out a holding in Enphase Energy Inc. The sale prices were between $114.61 and $188.33, with an estimated average price of $147.1.

Sold Out: PDC Energy Inc (PDCE)

SCP Investment, LP sold out a holding in PDC Energy Inc. The sale prices were between $33.1 and $49.35, with an estimated average price of $40.7.



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