Filed: 5/9/2025ACC: 0001104659-25-046286
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $117.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$117.30M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$94.33M80.4%
CAP STK CL A$9.66M8.2%
CLASS A COM$2.44M2.1%
CL A$2.36M2.0%
SHS SUB VTG$1.59M1.4%
COM NEW$1.54M1.3%
COM UT LTD PTN$1.26M1.1%
Portfolio Concentration
Top 3$51.00M43.5%
4–10$38.90M33.2%
11–25$19.04M16.2%
Rest$8.37M7.1%
Top 3 weight
43.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
RH
SOLEShares95K
TypeSH
Market value$22.27M
18.98%
Sole
95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares615K
TypeSH
Market value$15.38M
13.11%
Sole
615K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.55M
TypeSH
Market value$13.36M
11.39%
Sole
1.55M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares180K
TypeSH
Market value$10.55M
9.00%
Sole
180K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$9.84M
8.39%
Sole
135K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares62.50K
TypeSH
Market value$9.66M
8.24%
Sole
62.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.67K
TypeSH
Market value$2.70M
2.30%
Sole
25.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.22M
1.89%
Sole
10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares15.69K
TypeSH
Market value$1.98M
1.69%
Sole
15.69K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares11.60K
TypeSH
Market value$1.94M
1.65%
Sole
11.60K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares41.80K
TypeSH
Market value$1.89M
1.61%
Sole
41.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares55.60K
TypeSH
Market value$1.76M
1.50%
Sole
55.60K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares8.69K
TypeSH
Market value$1.74M
1.48%
Sole
8.69K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares116.80K
TypeSH
Market value$1.62M
1.38%
Sole
116.80K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares200K
TypeSH
Market value$1.59M
1.36%
Sole
200K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares18.80K
TypeSH
Market value$1.33M
1.14%
Sole
18.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares67.80K
TypeSH
Market value$1.26M
1.07%
Sole
67.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares15.80K
TypeSH
Market value$1.16M
0.99%
Sole
15.80K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.50M
TypeSH
Market value$1.12M
0.96%
Sole
2.50M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.81K
TypeSH
Market value$1.09M
0.93%
Sole
6.81K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares12.40K
TypeSH
Market value$1.02M
0.87%
Sole
12.40K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares3.80K
TypeSH
Market value$965.9K
0.82%
Sole
3.80K
Shared
0.00
None
0.00
SOUTHERN CO, THE
SOLEShares9.80K
TypeSH
Market value$901.1K
0.77%
Sole
9.80K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares19.60K
TypeSH
Market value$825.9K
0.70%
Sole
19.60K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares24.80K
TypeSH
Market value$763.8K
0.65%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 95K | SH | $22.27M 18.98% | 95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 615K | SH | $15.38M 13.11% | 615K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.55M | SH | $13.36M 11.39% | 1.55M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 180K | SH | $10.55M 9.00% | 180K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135K | SH | $9.84M 8.39% | 135K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 62.50K | SH | $9.66M 8.24% | 62.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.67K | SH | $2.70M 2.30% | 25.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.22M 1.89% | 10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 15.69K | SH | $1.98M 1.69% | 15.69K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 11.60K | SH | $1.94M 1.65% | 11.60K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 41.80K | SH | $1.89M 1.61% | 41.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 55.60K | SH | $1.76M 1.50% | 55.60K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 8.69K | SH | $1.74M 1.48% | 8.69K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 116.80K | SH | $1.62M 1.38% | 116.80K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 200K | SH | $1.59M 1.36% | 200K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 18.80K | SH | $1.33M 1.14% | 18.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 67.80K | SH | $1.26M 1.07% | 67.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 15.80K | SH | $1.16M 0.99% | 15.80K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.50M | SH | $1.12M 0.96% | 2.50M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.81K | SH | $1.09M 0.93% | 6.81K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 12.40K | SH | $1.02M 0.87% | 12.40K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 3.80K | SH | $965.9K 0.82% | 3.80K | 0.00 | 0.00 |
SOUTHERN CO, THESOLE | COM | 9.80K | SH | $901.1K 0.77% | 9.80K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 19.60K | SH | $825.9K 0.70% | 19.60K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 24.80K | SH | $763.8K 0.65% | 24.80K | 0.00 | 0.00 |
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