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Name: |
SCP Investment LP |
City: |
ORINDA |
State: |
CA |
Zip: |
94563 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CZR |
Caesars Entertainment Inc |
1 |
- |
$36.27 |
$39,366,000 |
900,000 |
24.76% |
863,000 |
0 |
0.419 |
N/A |
|
RH |
Restoration Hardware Holdin... |
2 |
- |
$292.25 |
$26,294,000 |
75,500 |
16.54% |
6,447,000 |
0 |
0.315 |
Home Furnishing Stores |
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$7,315,000 |
75,000 |
4.6% |
857,000 |
0 |
0.005 |
Conglomerates |
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AMRN |
Amarin Corp Plc |
9 |
- |
$0.92 |
$2,227,000 |
2,500,000 |
1.4% |
-911,000 |
0 |
0.639 |
Drug Manufacturers - ... |
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AAPL |
Apple Inc |
10 |
- |
$186.28 |
$1,715,000 |
10,000 |
1.08% |
1,348,000 |
0 |
0 |
Personal Computers |
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TCS |
Container Store Group, Inc. |
19 |
- |
$0.88 |
$855,000 |
750,000 |
0.54% |
-5,611,000 |
0 |
1.483 |
REIT - Retail |
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VAL |
Valaris plc |
26 |
- |
$74.03 |
$512,000 |
6,800 |
0.32% |
-5,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
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HES |
Hess Corporation |
28 |
- |
$159.61 |
$427,000 |
2,800 |
0.27% |
29,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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SCCO |
Southern Peru Copper Corp |
36 |
- |
$115.17 |
$330,000 |
3,100 |
0.21% |
91,000 |
0 |
0 |
Gold |
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PAAS |
Pan American Silver Corp (USA) |
40 |
- |
$19.97 |
$284,000 |
18,800 |
0.18% |
-23,000 |
0 |
0.009 |
Silver |
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HL |
Hecla Mining Co |
45 |
- |
$5.23 |
$187,000 |
38,800 |
0.12% |
6,000 |
0 |
0.012 |
Silver |
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CHPT |
ChargePoint Holdings, Inc |
50 |
- |
$0.00 |
$78,000 |
40,800 |
0.05% |
-69,000 |
0 |
0.014 |
N/A |
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EVGO |
EVgo Inc |
51 |
- |
$1.95 |
$70,000 |
28,000 |
0.04% |
-45,000 |
0 |
0.041 |
N/A |
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