Filed: 11/7/2025ACC: 0001104659-25-108297
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $124.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$124.06M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$83.10M67.0%
CAP STK CL A$23.70M19.1%
SHS SUB VTG$4.83M3.9%
CL A$2.97M2.4%
CLASS A COM$2.21M1.8%
SPONSORED ADR$1.64M1.3%
SPON ADS$1.56M1.3%
Portfolio Concentration
Top 3$57.11M46.0%
4–10$39.03M31.5%
11–25$20.58M16.6%
Rest$7.33M5.9%
Top 3 weight
46.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC CL A
SOLEShares97.50K
TypeSH
Market value$23.70M
19.11%
Sole
97.50K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares480K
TypeSH
Market value$18.55M
14.95%
Sole
480K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares550K
TypeSH
Market value$14.86M
11.98%
Sole
550K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$13.23M
10.66%
Sole
135K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.40M
TypeSH
Market value$12.03M
9.69%
Sole
1.40M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares350K
TypeSH
Market value$4.83M
3.89%
Sole
350K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.55M
2.05%
Sole
10K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares166.80K
TypeSH
Market value$2.52M
2.03%
Sole
166.80K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares51.80K
TypeSH
Market value$1.98M
1.60%
Sole
51.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares45.80K
TypeSH
Market value$1.91M
1.54%
Sole
45.80K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares10.29K
TypeSH
Market value$1.72M
1.39%
Sole
10.29K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares100K
TypeSH
Market value$1.64M
1.32%
Sole
100K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares21.80K
TypeSH
Market value$1.56M
1.26%
Sole
21.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares6.89K
TypeSH
Market value$1.52M
1.22%
Sole
6.89K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares10.61K
TypeSH
Market value$1.52M
1.22%
Sole
10.61K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.67K
TypeSH
Market value$1.48M
1.19%
Sole
15.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares18.60K
TypeSH
Market value$1.40M
1.13%
Sole
18.60K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10K
TypeSH
Market value$1.39M
1.12%
Sole
10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares24.60K
TypeSH
Market value$1.34M
1.08%
Sole
24.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares8.60K
TypeSH
Market value$1.34M
1.08%
Sole
8.60K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares93.60K
TypeSH
Market value$1.20M
0.97%
Sole
93.60K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares69.60K
TypeSH
Market value$1.19M
0.96%
Sole
69.60K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares35.80K
TypeSH
Market value$1.14M
0.92%
Sole
35.80K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares6.60K
TypeSH
Market value$1.12M
0.91%
Sole
6.60K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares13.69K
TypeSH
Market value$1.01M
0.82%
Sole
13.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 97.50K | SH | $23.70M 19.11% | 97.50K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 480K | SH | $18.55M 14.95% | 480K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 550K | SH | $14.86M 11.98% | 550K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135K | SH | $13.23M 10.66% | 135K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.40M | SH | $12.03M 9.69% | 1.40M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 350K | SH | $4.83M 3.89% | 350K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.55M 2.05% | 10K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 166.80K | SH | $2.52M 2.03% | 166.80K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 51.80K | SH | $1.98M 1.60% | 51.80K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 45.80K | SH | $1.91M 1.54% | 45.80K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 10.29K | SH | $1.72M 1.39% | 10.29K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONSORED ADR | 100K | SH | $1.64M 1.32% | 100K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 21.80K | SH | $1.56M 1.26% | 21.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 6.89K | SH | $1.52M 1.22% | 6.89K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10.61K | SH | $1.52M 1.22% | 10.61K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.67K | SH | $1.48M 1.19% | 15.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 18.60K | SH | $1.40M 1.13% | 18.60K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SPI HEALTHCARE | 10K | SH | $1.39M 1.12% | 10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 24.60K | SH | $1.34M 1.08% | 24.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 8.60K | SH | $1.34M 1.08% | 8.60K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 93.60K | SH | $1.20M 0.97% | 93.60K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 69.60K | SH | $1.19M 0.96% | 69.60K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 35.80K | SH | $1.14M 0.92% | 35.80K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 6.60K | SH | $1.12M 0.91% | 6.60K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 13.69K | SH | $1.01M 0.82% | 13.69K | 0.00 | 0.00 |
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