Filed: 2/10/2026ACC: 0001104659-26-012564
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $122.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$122.41M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$73.55M60.1%
CAP STK CL A$18.78M15.3%
COM CL A$11.62M9.5%
SHS SUB VTG$4.53M3.7%
CL A$3.90M3.2%
COM UT LTD PTN$1.96M1.6%
SPON ADS$1.95M1.6%
Portfolio Concentration
Top 3$44.13M36.1%
4–10$43.69M35.7%
11–25$24.29M19.8%
Rest$10.31M8.4%
Top 3 weight
36.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC CL A
SOLEShares60K
TypeSH
Market value$18.78M
15.34%
Sole
60K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares605K
TypeSH
Market value$14.15M
11.56%
Sole
605K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares325K
TypeSH
Market value$11.20M
9.15%
Sole
325K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$11.03M
9.01%
Sole
135K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45K
TypeSH
Market value$10.39M
8.49%
Sole
45K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares270K
TypeSH
Market value$9.45M
7.72%
Sole
270K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares350K
TypeSH
Market value$4.53M
3.70%
Sole
350K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares78.80K
TypeSH
Market value$3.04M
2.49%
Sole
78.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.72M
2.22%
Sole
10K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares13.68K
TypeSH
Market value$2.52M
2.06%
Sole
13.68K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares14.61K
TypeSH
Market value$2.20M
1.79%
Sole
14.61K
Shared
0.00
None
0.00
EQT CORP
SOLEShares40.60K
TypeSH
Market value$2.18M
1.78%
Sole
40.60K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares118.80K
TypeSH
Market value$1.96M
1.60%
Sole
118.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares26.60K
TypeSH
Market value$1.95M
1.60%
Sole
26.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.60K
TypeSH
Market value$1.73M
1.42%
Sole
21.60K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares41.60K
TypeSH
Market value$1.63M
1.33%
Sole
41.60K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10K
TypeSH
Market value$1.55M
1.26%
Sole
10K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares90.80K
TypeSH
Market value$1.46M
1.19%
Sole
90.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares32.60K
TypeSH
Market value$1.45M
1.18%
Sole
32.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.49K
TypeSH
Market value$1.43M
1.17%
Sole
5.49K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares100K
TypeSH
Market value$1.40M
1.14%
Sole
100K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares18.80K
TypeSH
Market value$1.39M
1.13%
Sole
18.80K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares13.20K
TypeSH
Market value$1.39M
1.13%
Sole
13.20K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares38.40K
TypeSH
Market value$1.30M
1.06%
Sole
38.40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares28.69K
TypeSH
Market value$1.28M
1.04%
Sole
28.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 60K | SH | $18.78M 15.34% | 60K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 605K | SH | $14.15M 11.56% | 605K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 325K | SH | $11.20M 9.15% | 325K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135K | SH | $11.03M 9.01% | 135K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45K | SH | $10.39M 8.49% | 45K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 270K | SH | $9.45M 7.72% | 270K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | SHS SUB VTG | 350K | SH | $4.53M 3.70% | 350K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 78.80K | SH | $3.04M 2.49% | 78.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.72M 2.22% | 10K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 13.68K | SH | $2.52M 2.06% | 13.68K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 14.61K | SH | $2.20M 1.79% | 14.61K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 40.60K | SH | $2.18M 1.78% | 40.60K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 118.80K | SH | $1.96M 1.60% | 118.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 26.60K | SH | $1.95M 1.60% | 26.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.60K | SH | $1.73M 1.42% | 21.60K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 41.60K | SH | $1.63M 1.33% | 41.60K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | STATE STREET HEA | 10K | SH | $1.55M 1.26% | 10K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 90.80K | SH | $1.46M 1.19% | 90.80K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 32.60K | SH | $1.45M 1.18% | 32.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5.49K | SH | $1.43M 1.17% | 5.49K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONSORED ADR | 100K | SH | $1.40M 1.14% | 100K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 18.80K | SH | $1.39M 1.13% | 18.80K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 13.20K | SH | $1.39M 1.13% | 13.20K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 38.40K | SH | $1.30M 1.06% | 38.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 28.69K | SH | $1.28M 1.04% | 28.69K | 0.00 | 0.00 |
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