SCP Investment, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 46 US equity positions worth $117.3m in its Q1 2025 13F filing. The largest position was RH at 19.0% of the reported book, followed by CZR and GOGO. Against the Q4 2024 filing, it opened 14 new positions, added to 12 and reduced 12 among the top 46 holdings.
What did SCP Investment, LP own in Q1 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 19.0% | $22.3m | 95,000 | 27% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 13.1% | $15.4m | 615,000 | 0% | held |
| 3 | GOGO GOGO INC | Communication Services | 11.4% | $13.4m | 1,550,000 | 7% | added |
| 4 | LINE LINEAGE INC | 9.0% | $10.6m | 180,000 | 0% | held | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 8.4% | $9.8m | 135,000 | 0% | held |
| 6 | GOOGL ALPHABET INC CL A | Communication Services | 8.2% | $9.7m | 62,500 | -29% | reduced |
| 7 | COP CONOCOPHILLIPS | Energy | 2.3% | $2.7m | 25,668 | -32% | reduced |
| 8 | AAPL APPLE INC | Technology | 1.9% | $2.2m | 10,000 | 0% | held |
| 9 | FSLR FIRST SOLAR INC | Technology | 1.7% | $2.0m | 15,688 | 15% | added |
| 10 | CVX CHEVRON CORP | Energy | 1.7% | $1.9m | 11,600 | 314% | added |
| 11 | VNOM VIPER ENERGY INC | 1.6% | $1.9m | 41,800 | 287% | added | |
| 12 | FTI TECHNIPFMC PLC | Energy | 1.5% | $1.8m | 55,600 | 70% | added |
| 13 | TRGP TARGA RESOURCES CORP | Energy | 1.5% | $1.7m | 8,688 | 210% | added |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 1.4% | $1.6m | 116,800 | -2% | reduced |
| 15 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1.4% | $1.6m | 200,000 | 0% | held |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $1.3m | 18,800 | – | new |
| 17 | ET ENERGY TRANSFER LP | Energy | 1.1% | $1.3m | 67,800 | 153% | added |
| 18 | SHEL SHELL PLC | Energy | 1.0% | $1.2m | 15,800 | -43% | reduced |
| 19 | AMARIN CORP PLC | 1.0% | $1.1m | 2,500,000 | 0% | held | |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $1.1m | 6,808 | 0% | held |
| 21 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 0.9% | $1.0m | 12,400 | – | new |
| 22 | PWR QUANTA SERVICES INC | Industrials | 0.8% | $965.9k | 3,800 | – | new |
| 23 | SO SOUTHERN CO, THE | Utilities | 0.8% | $901.1k | 9,800 | – | new |
| 24 | NXT NEXTRACKER INC | Technology | 0.7% | $825.9k | 19,600 | – | new |
| 25 | CNQ CANADIAN NATURAL RESOURCES LTD | Energy | 0.7% | $763.8k | 24,800 | -7% | reduced |
| 26 | EQT EQT CORP | Energy | 0.6% | $726.6k | 13,600 | 55% | added |
| 27 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $647.9k | 2,800 | 0% | held |
| 28 | XEL XCEL ENERGY INC | Utilities | 0.5% | $623.0k | 8,800 | – | new |
| 29 | HAL HALLIBURTON CO | Energy | 0.5% | $598.7k | 23,600 | – | new |
| 30 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $576.8k | 13,800 | -68% | reduced |
| 31 | EXMOC EXXON MOBIL CORP | 0.5% | $570.9k | 4,800 | -45% | reduced | |
| 32 | DVN DEVON ENERGY CORP | Energy | 0.4% | $478.7k | 12,800 | – | new |
| 33 | CHART INDUSTRIES INC | 0.4% | $476.4k | 3,300 | 18% | added | |
| 34 | BKR BAKER HUGHES CO | Energy | 0.4% | $474.7k | 10,800 | 12% | added |
| 35 | SU SUNCOR ENERGY INC | Energy | 0.4% | $456.9k | 11,800 | -52% | reduced |
| 36 | BP BP PLC | Energy | 0.4% | $432.5k | 12,800 | -32% | reduced |
| 37 | PARR PAR PETROLEUM CORP | Energy | 0.4% | $410.7k | 28,800 | – | new |
| 38 | NRG NRG ENERGY INC | Utilities | 0.3% | $362.7k | 3,800 | – | new |
| 39 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.2% | $286.4k | 58,800 | 183% | added |
| 40 | FLNC FLUENCE ENERGY INC | Utilities | 0.2% | $285.2k | 58,800 | -4% | reduced |
| 41 | PAAS PAN AMERICAN SILVER CORP | Basic Materials | 0.2% | $253.1k | 9,800 | – | new |
| 42 | BE BLOOM ENERGY CORP | Industrials | 0.2% | $251.8k | 12,808 | – | new |
| 43 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.2% | $230.2k | 28,000 | – | new |
| 44 | CDE COEUR MINING INC | Basic Materials | 0.1% | $123.1k | 20,800 | – | new |
| 45 | HL HECLA MINING CO | Basic Materials | 0.1% | $82.3k | 14,800 | -49% | reduced |
| 46 | STEM STEM INC | Utilities | 0.0% | $17.1k | 48,688 | -62% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.