SCP Investment, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 43 US equity positions worth $124.6m in its Q2 2025 13F filing. The largest position was GOGO at 18.3% of the reported book, followed by RH and CZR. Against the Q1 2025 filing, it opened 13 new positions, added to 10 and reduced 11 among the top 43 holdings.
What did SCP Investment, LP own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOGO GOGO INC | Communication Services | 18.3% | $22.8m | 1,550,000 | 0% | held |
| 2 | RH RH | Consumer Cyclical | 14.4% | $18.0m | 95,000 | 0% | held |
| 3 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 14.0% | $17.5m | 615,000 | 0% | held |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 10.1% | $12.6m | 135,000 | 0% | held |
| 5 | GOOGL ALPHABET INC CL A | Communication Services | 8.8% | $11.0m | 62,500 | 0% | held |
| 6 | LINE LINEAGE INC | 7.9% | $9.8m | 225,000 | 25% | added | |
| 7 | VNOM VIPER ENERGY INC | 2.0% | $2.5m | 65,600 | 57% | added | |
| 8 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1.8% | $2.2m | 200,000 | 0% | held |
| 9 | AAPL APPLE INC | Technology | 1.6% | $2.1m | 10,000 | 0% | held |
| 10 | AMRN AMARIN CORP PLC | 1.6% | $2.0m | 125,000 | – | new | |
| 11 | PCG PG&E CORP | Utilities | 1.5% | $1.9m | 133,600 | – | new |
| 12 | COP CONOCOPHILLIPS | Energy | 1.5% | $1.9m | 20,668 | -19% | reduced |
| 13 | EQT EQT CORP | Energy | 1.4% | $1.8m | 30,400 | 124% | added |
| 14 | FSLR FIRST SOLAR INC | Technology | 1.2% | $1.4m | 8,688 | -45% | reduced |
| 15 | CVX CHEVRON CORP | Energy | 1.1% | $1.4m | 9,600 | -17% | reduced |
| 16 | ET ENERGY TRANSFER LP | Energy | 1.0% | $1.2m | 66,800 | -1% | reduced |
| 17 | TRGP TARGA RESOURCES CORP | Energy | 1.0% | $1.2m | 6,888 | -21% | reduced |
| 18 | SHEL SHELL PLC | Energy | 0.9% | $1.2m | 16,800 | 6% | added |
| 19 | SO SOUTHERN CO, THE | Utilities | 0.9% | $1.1m | 11,600 | 18% | added |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $935.4k | 6,808 | 0% | held |
| 21 | BKR BAKER HUGHES CO | Energy | 0.7% | $874.2k | 22,800 | 111% | added |
| 22 | XEL XCEL ENERGY INC | Utilities | 0.7% | $871.7k | 12,800 | 45% | added |
| 23 | FTI TECHNIPFMC PLC | Energy | 0.6% | $746.9k | 21,688 | -61% | reduced |
| 24 | EXMOC EXXON MOBIL CORP | 0.6% | $733.0k | 6,800 | 42% | added | |
| 25 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $680.3k | 9,800 | -48% | reduced |
| 26 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.5% | $599.4k | 101,600 | 73% | added |
| 27 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.4% | $526.6k | 88,800 | 217% | added |
| 28 | VLO VALERO ENERGY CORP | Energy | 0.4% | $510.8k | 3,800 | – | new |
| 29 | CCJ CAMECO CORP | Energy | 0.4% | $504.8k | 6,800 | – | new |
| 30 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.4% | $487.5k | 4,819 | – | new |
| 31 | EOG EOG RESOURCES INC | Energy | 0.4% | $454.5k | 3,800 | – | new |
| 32 | SIL GLOBAL X SILVER MINERS | 0.3% | $423.6k | 8,800 | – | new | |
| 33 | PR PERMIAN RESOURCES CORP | Energy | 0.3% | $392.3k | 28,800 | -75% | reduced |
| 34 | KMI KINDER MORGAN INC/DE | Energy | 0.3% | $376.3k | 12,800 | – | new |
| 35 | NXT NEXTRACKER INC | Technology | 0.3% | $331.0k | 6,088 | -69% | reduced |
| 36 | HAL HALLIBURTON CO | Energy | 0.2% | $301.6k | 14,800 | -37% | reduced |
| 37 | CHART INDUSTRIES INC | 0.2% | $296.4k | 1,800 | -45% | reduced | |
| 38 | DINO HF SINCLAIR CORP | Energy | 0.2% | $279.3k | 6,800 | – | new |
| 39 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.2% | $259.3k | 1,800 | – | new |
| 40 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $251.4k | 2,800 | – | new |
| 41 | KGC KINROSS GOLD CORP | Basic Materials | 0.1% | $168.8k | 10,800 | – | new |
| 42 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.1% | $147.5k | 28,800 | – | new |
| 43 | HL HECLA MINING CO | Basic Materials | 0.1% | $88.7k | 14,800 | 0% | held |
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.