Q4 2025 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012564
$122.4M
Reported value
41
Positions
2025-12-31
Period end
The Brief · SCP Investment, LP · Q4 2025
AI · grounded in 13F
SCP Investment, LP exited its position in GOGO for a reduction of $12.03M. The fund established new positions in DKNG for $11.2M and AMZN for $10.39M. Other activity included new stakes in EOG and FTI, while the fund trimmed its holdings in COP by 82.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $18.8M | 15.3% | 60,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $14.2M | 11.6% | 605,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $11.2M | 9.15% | 325,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 9.01% | 135,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 8.49% | 45,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $9.4M | 7.72% | 270,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $4.5M | 3.70% | 350,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.0M | 2.49% | 78,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.22% | 10,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.5M | 2.06% | 13,678 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 1.79% | 14,608 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 1.78% | 40,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.0M | 1.60% | 118,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 1.60% | 26,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 1.42% | 21,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 1.33% | 41,600 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.5M | 1.26% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 1.19% | 90,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.4M | 1.18% | 32,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 1.17% | 5,488 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC | $1.4M | 1.14% | 100,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 1.13% | 18,800 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 1.13% | 13,200 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $1.3M | 1.06% | 38,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 1.04% | 28,688 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DE | $1.2M | 1.00% | 44,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.00% | 10,188 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.94% | 81,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $982,528 | 0.80% | 25,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $856,152 | 0.70% | 18,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $805,112 | 0.66% | 8,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $784,108 | 0.64% | 6,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $579,158 | 0.47% | 3,800 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES SHORT QQQ | $453,000 | 0.37% | 15,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $421,560 | 0.34% | 18,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $387,120 | 0.32% | 3,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $338,684 | 0.28% | 3,888 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $318,942 | 0.26% | 488 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $267,264 | 0.22% | 5,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,108 | 0.21% | 2,800 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $253,028 | 0.21% | 6,800 | 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.