Q3 2025 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108297
$124.1M
Reported value
40
Positions
2025-09-30
Period end
The Brief · SCP Investment, LP · Q3 2025
AI · grounded in 13F
SCP Investment, LP established a new position in GOOGL valued at $23.7M. The fund also initiated new stakes in LINE for $18.5M and CZR for $14.9M. Additional new positions include UBER at $13.2M and GOGO at $12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $23.7M | 19.1% | 97,500 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $18.5M | 14.9% | 480,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $14.9M | 12.0% | 550,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 10.7% | 135,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $12.0M | 9.69% | 1,400,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $4.8M | 3.89% | 350,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.05% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 2.03% | 166,800 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.0M | 1.60% | 51,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.9M | 1.54% | 45,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.7M | 1.39% | 10,288 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC | $1.6M | 1.32% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 1.26% | 21,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 1.22% | 6,888 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 1.22% | 10,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.19% | 15,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.13% | 18,600 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.4M | 1.12% | 10,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 1.08% | 24,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 1.08% | 8,600 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.97% | 93,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.2M | 0.96% | 69,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $1.1M | 0.92% | 35,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.91% | 6,600 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.82% | 13,688 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $993,888 | 0.80% | 20,400 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $966,169 | 0.78% | 68,088 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO, THE | $909,792 | 0.73% | 9,600 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $621,096 | 0.50% | 16,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $588,208 | 0.47% | 38,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $502,464 | 0.41% | 9,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $402,528 | 0.32% | 4,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $387,120 | 0.31% | 4,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $350,488 | 0.28% | 2,888 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $339,660 | 0.27% | 6,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $315,000 | 0.25% | 2,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $274,584 | 0.22% | 6,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $265,680 | 0.21% | 10,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $252,784 | 0.20% | 48,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $161,370 | 0.13% | 19,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.