Scp Investment, LP Closed Holding Positions

Scp Investment, LP

  • $136 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Jul 28, 2022
12,800
$4.91 - $13.46 $62.8K - $172K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
8,300
$17.69 - $25.58 $147K - $212K
Rh (Rh) C @ 500.0 01/20/2023
Q2 2022 Filed on Jul 28, 2022
175
N/A
Caesars Entertainment Inc (Czr) C @ 105.0 01/20/2023
Q2 2022 Filed on Jul 28, 2022
2,000
N/A
Fedex Corp (Fdx) C @ 260.0 01/20/2023
Q2 2022 Filed on Jul 28, 2022
1,000
N/A
Farfetch LTD (Ftch) C @ 50.0 01/20/2023
Q2 2022 Filed on Jul 28, 2022
1,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
6,800
$35.9 - $46.85 $244K - $319K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 10, 2022
20,000
$3.87 - $9.47 $77.4K - $189K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 10, 2022
75,000
$201.09 - $264.91 $15.1M - $19.9M
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 04, 2022
250,000
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Feb 04, 2022
100,000
$61.1 - $87.85 $6.11M - $8.79M
TWM
Proshares Ultrashort Russell 2

ETFs
Q4 2021 Filed on Feb 04, 2022
137,500
$11.27 - $14.42 $1.55M - $1.98M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 04, 2022
5,200
$41.59 - $49.44 $216K - $257K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
17,600
$8.48 - $11.41 $149K - $201K
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
579,838
$17.11 - $42.07 $9.92M - $24.4M
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
3,800
$50.86 - $66.39 $193K - $252K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
2,000
$159.49 - $184.8 $319K - $370K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 04, 2022
160,000
$105.3 - $120.66 $16.8M - $19.3M
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
9,010
$24.93 - $35.75 $225K - $322K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Nov 10, 2021
38,000
$1.84 - $3.61 $69.9K - $137K
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
6,800
$33.1 - $49.35 $225K - $336K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 11, 2021
400,000
$14.57 - $20.16 $5.83M - $8.06M
Ftac Olympus Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
1,100,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
10,000
$10.06 - $17.49 $101K - $175K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
400,000
$41.73 - $49.64 $16.7M - $19.9M
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
1,450,000
$6.09 - $9.78 $8.83M - $14.2M
Proshares Ultrapro Short S&P 500
Q1 2021 Filed on May 12, 2021
800,000
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
11,500
$11.81 - $22.12 $136K - $254K
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
12,000
$4.22 - $6.02 $50.6K - $72.2K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 12, 2021
40,000
$142.73 - $156.84 $5.71M - $6.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
50,000
$222.72 - $270.83 $11.1M - $13.5M
Proshares Ultrashort Russell2000
Q1 2021 Filed on May 12, 2021
550,000
N/A
Cf Finance Acquisition Corp Ii
Q1 2021 Filed on May 12, 2021
900,000
N/A
VTOL
Bristow Group Inc.

Energy
Q1 2021 Filed on May 12, 2021
8,800
$24.21 - $29.93 $213K - $263K
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 12, 2021
15,000
$3.36 - $5.7 $50.4K - $85.5K
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
26,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2020 Filed on Feb 12, 2021
10,000
$2.35 - $4.4 $23.5K - $44K
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
25,000
$258.12 - $294.68 $6.45M - $7.37M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100,000
$46.31 - $56.19 $4.63M - $5.62M
CHX
Champion X Corp

Energy
Q4 2020 Filed on Feb 12, 2021
21,000
$7.15 - $15.3 $150K - $321K
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,000
$7.77 - $10.03 $77.7K - $100K
Concho Resources Inc
Q4 2020 Filed on Feb 12, 2021
6,400
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
150,000
$22.54 - $26.6 $3.38M - $3.99M
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 12, 2020
15,000
$15.74 - $20.02 $236K - $300K
VNOM
Viper Energy Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
12,000
$7.5 - $11.3 $90K - $136K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
500,000
$18.78 - $23.27 $9.39M - $11.6M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
550,000
N/A
Parsley Energy Inc
Q3 2020 Filed on Nov 12, 2020
10,010
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
17,000
$6.47 - $9.36 $110K - $159K
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