- New Purchases: UBER, SQQQ, SPXU, TWM, COP, DVN, SLB, GTLS, FANG, LNG,
- Added Positions: FTCH, AMRN, RUN, NOVA, ET, KOS, PSX,
- Reduced Positions: BXP, GOOGL, KGC, HL, FTI,
- Sold Out: AL, FTOC, TME, MPC, PDCE, ENPH, LBRT, PAA, CVE, NEX,
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- Caesars Entertainment Inc (CZR) - 900,000 shares, 27.04% of the total portfolio.
- Farfetch Ltd (FTCH) - 1,400,000 shares, 20.41% of the total portfolio. Shares added by 12.00%
- RH (RH) - 80,000 shares, 15.73% of the total portfolio.
- Uber Technologies Inc (UBER) - 1,000,000 shares, 14.51% of the total portfolio. New Position
- Amarin Corp PLC (AMRN) - 6,750,000 shares, 8.56% of the total portfolio. Shares added by 22.73%
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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