13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 31 holding rows worth $356,514,000.
- Accession
- 0001104659-21-136973
- Filer
- CIK 1730961
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $356,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,514,000 with VALUE read as thousands by filing date, 13F file number 028-18441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 900,000 | $101,052,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,200,000 | $53,760,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,400,000 | $52,472,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,750,000 | $34,425,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,000 | $33,346,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 579,838 | $24,156,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 160,000 | $17,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $7,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $6,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,570,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 3,000 | $6,145,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,000 | $3,338,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 250,000 | $2,158,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 137,500 | $1,926,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100,000 | $1,754,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,800 | $650,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,600 | $415,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 63,800 | $351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,980 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,800 | $320,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,800 | $299,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,800 | $297,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,700 | $269,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,400 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,200 | $232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $224,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,800 | $207,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,600 | $141,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 48,000 | $133,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,400 | $93,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,150 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136973 | this filing | 2021-11-10 | acceptance time not in the bulk data set |