Asset Manager
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SCP Investment, LP
Market Value
$124M
+1.6%
Holdings
52
-4
New Purchases
10
Added To
13
Closed
12
Reduced
15
Top 10 Concentration
77.5%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 19.11% | 9.02% | +10.08% | $24M |
| LINE | 14.95% | 8.02% | +6.93% | $19M |
| GOOS | 3.89% | 1.83% | +2.06% | $5M |
| VNOM | 1.60% | 0.00% | +1.60% | $2M |
| SU | 1.54% | 0.00% | +1.54% | $2M |
| XLV | 1.12% | 0.00% | +1.12% | $1M |
| CNQ | 0.92% | 0.00% | +0.92% | $1M |
| VG | 0.78% | 0.00% | +0.78% | $966K |
| PR | 0.97% | 0.32% | +0.64% | $1M |
| NEE | 1.13% | 0.56% | +0.57% | $1M |
| NXT | 0.82% | 0.27% | +0.55% | $1M |
| PCG | 2.03% | 1.53% | +0.50% | $3M |
| KGS | 0.50% | 0.00% | +0.50% | $621K |
| VLO | 0.91% | 0.42% | +0.49% | $1M |
| HBM | 0.47% | 0.00% | +0.47% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 0.00% | 14.71% | -14.71% | $0 |
| GOGO | 9.69% | 18.64% | -8.94% | $12M |
| CZR | 11.98% | 14.30% | -2.32% | $15M |
| FTI | 0.00% | 0.61% | -0.61% | $0 |
| XONA.DE | 0.00% | 0.60% | -0.60% | $0 |
| XEL | 0.31% | 0.71% | -0.40% | $387K |
| EQT | 1.08% | 1.45% | -0.37% | $1M |
| EOG | 0.00% | 0.37% | -0.37% | $0 |
| ARRY | 0.13% | 0.49% | -0.36% | $161K |
| SIL | 0.00% | 0.35% | -0.35% | $0 |
| AMRN | 1.32% | 1.66% | -0.34% | $2M |
| COP | 1.19% | 1.52% | -0.32% | $1M |
| KMI | 0.00% | 0.31% | -0.31% | $0 |
| GTLS | 0.00% | 0.24% | -0.24% | $0 |
| PTEN | 0.20% | 0.43% | -0.23% | $253K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $29M | 23.5% |
| Large Cap | 36 | $42M | 33.8% |
| Mid Cap | 6 | $34M | 27.6% |
| Small Cap | 3 | $5M | 4.0% |
| Micro Cap | 2 | $14M | 11.0% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$32.5B
Avg P/E
29.5
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 19.11% | 97,500 | $24M | $243.10 | $13M | +35,000 | +56.0% | |
| 2 | LINE | 14.95% | 480,000 | $19M | $38.64 | $9M | +255,000 | +113.3% | |
| 3 | CZR | 11.98% | 550,000 | $15M | $27.03 | -$3M | -65,000 | -10.6% | |
| 4 | UBER | 10.66% | 135,000 | $13M | $97.97 | $630K | — | — | |
| 5 | GOGO | 9.69% | 1,400,000 | $12M | $8.59 | -$11M | -150,000 | -9.7% | |
| 6 | GOOS | 3.89% | 350,000 | $5M | $13.79 | $3M | +150,000 | +75.0% | |
| 7 | AAPL | 2.05% | 10,000 | $3M | $254.63 | $495K | — | — | |
| 8 | PCG | 2.03% | 166,800 | $3M | $15.08 | $653K | +33,200 | +24.9% | |
| 9 | VNOM | 1.60% | 51,800 | $2M | $38.22 | — | +51,800 | — | NEW |
| 10 | SU | 1.54% | 45,800 | $2M | $41.81 | — | +45,800 | — | NEW |
| 11 | TRGP | 1.39% | 10,288 | $2M | $167.54 | $525K | +3,400 | +49.4% | |
| 12 | AMRN | 1.32% | 100,000 | $2M | $16.38 | -$390K | -25,000 | -20.0% | |
| 13 | SHEL | 1.26% | 21,800 | $2M | $71.53 | $376K | +5,000 | +29.8% | |
| 14 | FSLR | 1.22% | 6,888 | $2M | $220.53 | $81K | -1,800 | -20.7% | |
| 15 | FANG | 1.22% | 10,608 | $2M | $143.10 | $583K | +3,800 | +55.8% | |
| 16 | COP | 1.19% | 15,668 | $1M | $94.59 | -$373K | -5,000 | -24.2% | |
| 17 | NEE | 1.13% | 18,600 | $1M | $75.49 | $724K | +8,800 | +89.8% | |
| 18 | XLV | 1.12% | 10,000 | $1M | $139.17 | — | +10,000 | — | NEW |
| 19 | EQT | 1.08% | 24,600 | $1M | $54.43 | -$434K | -5,800 | -19.1% | |
| 20 | CVX | 1.08% | 8,600 | $1M | $155.29 | -$39K | -1,000 | -10.4% | |
| 21 | PR | 0.97% | 93,600 | $1M | $12.80 | $806K | +64,800 | +225.0% | |
| 22 | ET | 0.96% | 69,600 | $1M | $17.16 | -$17K | +2,800 | +4.2% | |
| 23 | CNQ | 0.92% | 35,800 | $1M | $31.96 | — | +35,800 | — | NEW |
| 24 | VLO | 0.91% | 6,600 | $1M | $170.26 | $613K | +2,800 | +73.7% | |
| 25 | NXT | 0.82% | 13,688 | $1M | $73.99 | $682K | +7,600 | +124.8% | |
| 26 | BKR | 0.80% | 20,400 | $994K | $48.72 | $120K | -2,400 | -10.5% | |
| 27 | VG | 0.78% | 68,088 | $966K | $14.19 | — | +68,088 | — | NEW |
| 28 | SO | 0.73% | 9,600 | $910K | $94.77 | -$155K | -2,000 | -17.2% | |
| 29 | KGS | 0.50% | 16,800 | $621K | $36.97 | — | +16,800 | — | NEW |
| 30 | HBM | 0.47% | 38,800 | $588K | $15.16 | — | +38,800 | — | NEW |
| 31 | DINO | 0.41% | 9,600 | $502K | $52.34 | $223K | +2,800 | +41.2% | |
| 32 | CCJ | 0.32% | 4,800 | $403K | $83.86 | -$102K | -2,000 | -29.4% | |
| 33 | XEL | 0.31% | 4,800 | $387K | $80.65 | -$485K | -8,000 | -62.5% | |
| 34 | SCCO | 0.28% | 2,888 | $350K | $121.36 | -$137K | -1,931 | -40.1% | |
| 35 | MPLX | 0.27% | 6,800 | $340K | $49.95 | — | +6,800 | — | NEW |
| 36 | AEP | 0.25% | 2,800 | $315K | $112.50 | — | +2,800 | — | NEW |
| 37 | OVV | 0.22% | 6,800 | $275K | $40.38 | — | +6,800 | — | NEW |
| 38 | HAL | 0.21% | 10,800 | $266K | $24.60 | -$36K | -4,000 | -27.0% | |
| 39 | PTEN | 0.20% | 48,800 | $253K | $5.18 | -$274K | -40,000 | -45.0% | |
| 40 | ARRY | 0.13% | 19,800 | $161K | $8.15 | -$438K | -81,800 | -80.5% | |
| 41 | EOSE | —% | — | — | — | -$147K | -28,800 | -100.0% | SOLD |
| 42 | WPM | —% | — | — | — | -$251K | -2,800 | -100.0% | SOLD |
| 43 | KGC | —% | — | — | — | -$169K | -10,800 | -100.0% | SOLD |
| 44 | SIL | —% | — | — | — | -$424K | -8,800 | -100.0% | SOLD |
| 45 | FTI | —% | — | — | — | -$747K | -21,688 | -100.0% | SOLD |
| 46 | HL | —% | — | — | — | -$89K | -14,800 | -100.0% | SOLD |
| 47 | EOG | —% | — | — | — | -$455K | -3,800 | -100.0% | SOLD |
| 48 | GTLS | —% | — | — | — | -$296K | -1,800 | -100.0% | SOLD |
| 49 | KMI | —% | — | — | — | -$376K | -12,800 | -100.0% | SOLD |
| 50 | BWXT | —% | — | — | — | -$259K | -1,800 | -100.0% | SOLD |
| 51 | RH | —% | — | — | — | -$18M | -95,000 | -100.0% | SOLD |
| 52 | XONA.DE | —% | — | — | — | -$733K | -6,800 | -100.0% | SOLD |