SCP Investment, LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4 Orinda Way, Suite 180-D Orinda, CA 94563
As of the latest 13F report, the guru’s equity portfolio contained 29 stocks valued at a total of $108.00Mil. The top holdings were CZR(33.63%), UBER(21.09%), and RH(14.71%).
According to GuruFocus data, these were SCP Investment, LP’s top five trades of the quarter.
Amarin Corp PLC
SCP Investment, LP reduced their investment in NAS:AMRN by 4,000,000 shares. The trade had a 5.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.17.
On 07/28/2022, Amarin Corp PLC traded for a price of $1.35 per share and a market cap of $535.96Mil. The stock has returned -66.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Amarin Corp PLC has a price-book ratio of 0.84, a EV-to-Ebitda ratio of -14.34 and a price-sales ratio of 1.02.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Farfetch Ltd
SCP Investment, LP reduced their investment in NYSE:FTCH by 510,000 shares. The trade had a 3.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.31.
On 07/28/2022, Farfetch Ltd traded for a price of $7.81 per share and a market cap of $3.11Bil. The stock has returned -82.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Farfetch Ltd has a price-book ratio of 3.56, a EV-to-Ebitda ratio of 1.40 and a price-sales ratio of 1.68.
The price-to-GF Value ratio is 0.28, earning the stock a GF Value rank of 2.
Caesars Entertainment Inc
SCP Investment, LP reduced their investment in NAS:CZR by 90,000 shares. The trade had a 2.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.04.
On 07/28/2022, Caesars Entertainment Inc traded for a price of $43.87 per share and a market cap of $9.40Bil. The stock has returned -52.58% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Caesars Entertainment Inc has a price-book ratio of 2.34, a EV-to-Ebitda ratio of 16.39 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Uber Technologies Inc
SCP Investment, LP reduced their investment in NYSE:UBER by 135,000 shares. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.69.
On 07/28/2022, Uber Technologies Inc traded for a price of $22.8585 per share and a market cap of $45.34Bil. The stock has returned -49.61% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Uber Technologies Inc has a price-book ratio of 5.07, a EV-to-Ebitda ratio of -9.00 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
The Container Store Group Inc
SCP Investment, LP reduced their investment in NYSE:TCS by 450,000 shares. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.57.
On 07/28/2022, The Container Store Group Inc traded for a price of $7.3811 per share and a market cap of $376.19Mil. The stock has returned -30.48% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Container Store Group Inc has a price-earnings ratio of 4.45, a price-book ratio of 0.84, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 5.56 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
