Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCP INVESTMENT LP | 05-10-2024 | 03-31-2024 | 71 | 159,000,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC | COM | 1 | $39,366,000 | 900,000 | 0.02 | 0.03 | 250,000 | 38.46 | 03-31-2024 |
RH | COM | 2 | $26,293,630 | 75,500 | 0.02 | 0.02 | 500 | 0.67 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 3 | $24,251,850 | 315,000 | 0.02 | 0.02 | -285,000 | -47.50 | 03-31-2024 |
ALPHABET INC CL A | CAP STK CL A | 4 | $16,602,300 | 110,000 | 0.01 | 110,000 | +Inf | 03-31-2024 |