Filed: 8/13/2025ACC: 0001104659-25-076994
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $124.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$124.59M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$101.65M81.6%
CAP STK CL A$11.01M8.8%
CL A$3.38M2.7%
SHS SUB VTG$2.24M1.8%
SPONSORED ADR$2.03M1.6%
COM UT LTD PTN$1.21M1.0%
SPON ADS$1.18M0.9%
Portfolio Concentration
Top 3$58.17M46.7%
4–10$42.22M33.9%
11–25$17.80M14.3%
Rest$6.40M5.1%
Top 3 weight
46.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GOGO INC
SOLEShares1.55M
TypeSH
Market value$22.75M
18.26%
Sole
1.55M
Shared
0.00
None
0.00
RH
SOLEShares95K
TypeSH
Market value$17.96M
14.41%
Sole
95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares615K
TypeSH
Market value$17.46M
14.01%
Sole
615K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$12.60M
10.11%
Sole
135K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares62.50K
TypeSH
Market value$11.01M
8.84%
Sole
62.50K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares225K
TypeSH
Market value$9.79M
7.86%
Sole
225K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares65.60K
TypeSH
Market value$2.50M
2.01%
Sole
65.60K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares200K
TypeSH
Market value$2.24M
1.80%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.05M
1.65%
Sole
10K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares125K
TypeSH
Market value$2.03M
1.63%
Sole
125K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares133.60K
TypeSH
Market value$1.86M
1.49%
Sole
133.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.67K
TypeSH
Market value$1.85M
1.49%
Sole
20.67K
Shared
0.00
None
0.00
EQT CORP
SOLEShares30.40K
TypeSH
Market value$1.77M
1.42%
Sole
30.40K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.69K
TypeSH
Market value$1.44M
1.15%
Sole
8.69K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.60K
TypeSH
Market value$1.37M
1.10%
Sole
9.60K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares66.80K
TypeSH
Market value$1.21M
0.97%
Sole
66.80K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares6.89K
TypeSH
Market value$1.20M
0.96%
Sole
6.89K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares16.80K
TypeSH
Market value$1.18M
0.95%
Sole
16.80K
Shared
0.00
None
0.00
SOUTHERN CO, THE
SOLEShares11.60K
TypeSH
Market value$1.07M
0.85%
Sole
11.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.81K
TypeSH
Market value$935.4K
0.75%
Sole
6.81K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares22.80K
TypeSH
Market value$874.2K
0.70%
Sole
22.80K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares12.80K
TypeSH
Market value$871.7K
0.70%
Sole
12.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares21.69K
TypeSH
Market value$746.9K
0.60%
Sole
21.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.80K
TypeSH
Market value$733.0K
0.59%
Sole
6.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.80K
TypeSH
Market value$680.3K
0.55%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 1.55M | SH | $22.75M 18.26% | 1.55M | 0.00 | 0.00 |
RHSOLE | COM | 95K | SH | $17.96M 14.41% | 95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 615K | SH | $17.46M 14.01% | 615K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135K | SH | $12.60M 10.11% | 135K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 62.50K | SH | $11.01M 8.84% | 62.50K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 225K | SH | $9.79M 7.86% | 225K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 65.60K | SH | $2.50M 2.01% | 65.60K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 200K | SH | $2.24M 1.80% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.05M 1.65% | 10K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONSORED ADR | 125K | SH | $2.03M 1.63% | 125K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 133.60K | SH | $1.86M 1.49% | 133.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.67K | SH | $1.85M 1.49% | 20.67K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 30.40K | SH | $1.77M 1.42% | 30.40K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.69K | SH | $1.44M 1.15% | 8.69K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.60K | SH | $1.37M 1.10% | 9.60K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 66.80K | SH | $1.21M 0.97% | 66.80K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 6.89K | SH | $1.20M 0.96% | 6.89K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 16.80K | SH | $1.18M 0.95% | 16.80K | 0.00 | 0.00 |
SOUTHERN CO, THESOLE | COM | 11.60K | SH | $1.07M 0.85% | 11.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.81K | SH | $935.4K 0.75% | 6.81K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 22.80K | SH | $874.2K 0.70% | 22.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 12.80K | SH | $871.7K 0.70% | 12.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 21.69K | SH | $746.9K 0.60% | 21.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.80K | SH | $733.0K 0.59% | 6.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 9.80K | SH | $680.3K 0.55% | 9.80K | 0.00 | 0.00 |
Page 1 of 2