Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCP INVESTMENT LP | 08-03-2023 | 06-30-2023 | 43 | 123,600,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC | COM | 1 | $33,130,500 | 650,000 | 0.03 | 0.03 | 50,000 | 8.33 | 06-30-2023 |
UBER TECHNOLOGIES INC | COM | 2 | $25,902,000 | 600,000 | 0.02 | 0.03 | -300,000 | -33.33 | 06-30-2023 |
RH | COM | 3 | $24,719,250 | 75,000 | 0.02 | 0.01 | 20,000 | 36.36 | 06-30-2023 |
GOGO INC | COM | 4 | $10,971,450 | 645,000 | 0.01 | 645,000 | +Inf | 06-30-2023 |