SCP Investment, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 40 US equity positions worth $124.1m in its Q3 2025 13F filing. The largest position was GOOGL at 19.1% of the reported book, followed by LINE and CZR. Against the Q2 2025 filing, it opened 10 new positions, added to 13 and reduced 15 among the top 40 holdings.
What did SCP Investment, LP own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC CL A | Communication Services | 19.1% | $23.7m | 97,500 | 56% | added |
| 2 | LINE LINEAGE INC | 14.9% | $18.5m | 480,000 | 113% | added | |
| 3 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 12.0% | $14.9m | 550,000 | -11% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 10.7% | $13.2m | 135,000 | 0% | held |
| 5 | GOGO GOGO INC | Communication Services | 9.7% | $12.0m | 1,400,000 | -10% | reduced |
| 6 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 3.9% | $4.8m | 350,000 | 75% | added |
| 7 | AAPL APPLE INC | Technology | 2.1% | $2.5m | 10,000 | 0% | held |
| 8 | PCG PG&E CORP | Utilities | 2.0% | $2.5m | 166,800 | 25% | added |
| 9 | VNOM VIPER ENERGY INC | Energy | 1.6% | $2.0m | 51,800 | – | new |
| 10 | SU SUNCOR ENERGY INC | Energy | 1.5% | $1.9m | 45,800 | – | new |
| 11 | TRGP TARGA RESOURCES CORP | Energy | 1.4% | $1.7m | 10,288 | 49% | added |
| 12 | AMRN AMARIN CORP PLC | 1.3% | $1.6m | 100,000 | -20% | reduced | |
| 13 | SHEL SHELL PLC | Energy | 1.3% | $1.6m | 21,800 | 30% | added |
| 14 | FSLR FIRST SOLAR INC | Technology | 1.2% | $1.5m | 6,888 | -21% | reduced |
| 15 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.5m | 10,608 | 56% | added |
| 16 | COP CONOCOPHILLIPS | Energy | 1.2% | $1.5m | 15,668 | -24% | reduced |
| 17 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $1.4m | 18,600 | 90% | added |
| 18 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 1.1% | $1.4m | 10,000 | – | new | |
| 19 | EQT EQT CORP | Energy | 1.1% | $1.3m | 24,600 | -19% | reduced |
| 20 | CVX CHEVRON CORP | Energy | 1.1% | $1.3m | 8,600 | -10% | reduced |
| 21 | PR PERMIAN RESOURCES CORP | Energy | 1.0% | $1.2m | 93,600 | 225% | added |
| 22 | ET ENERGY TRANSFER LP | Energy | 1.0% | $1.2m | 69,600 | 4% | added |
| 23 | CNQ CANADIAN NATURAL RESOURCES LTD | Energy | 0.9% | $1.1m | 35,800 | – | new |
| 24 | VLO VALERO ENERGY CORP | Energy | 0.9% | $1.1m | 6,600 | 74% | added |
| 25 | NXT NEXTRACKER INC | Technology | 0.8% | $1.0m | 13,688 | 125% | added |
| 26 | BKR BAKER HUGHES CO | Energy | 0.8% | $993.9k | 20,400 | -11% | reduced |
| 27 | VG VENTURE GLOBAL INC | Energy | 0.8% | $966.2k | 68,088 | – | new |
| 28 | SO SOUTHERN CO, THE | Utilities | 0.7% | $909.8k | 9,600 | -17% | reduced |
| 29 | KGS KODIAK GAS SERVICES INC | Energy | 0.5% | $621.1k | 16,800 | – | new |
| 30 | HBM HUDBAY MINERALS INC | Basic Materials | 0.5% | $588.2k | 38,800 | – | new |
| 31 | DINO HF SINCLAIR CORP | Energy | 0.4% | $502.5k | 9,600 | 41% | added |
| 32 | CCJ CAMECO CORP | Energy | 0.3% | $402.5k | 4,800 | -29% | reduced |
| 33 | XEL XCEL ENERGY INC | Utilities | 0.3% | $387.1k | 4,800 | -62% | reduced |
| 34 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.3% | $350.5k | 2,888 | -40% | reduced |
| 35 | MPLX MPLX LP | 0.3% | $339.7k | 6,800 | – | new | |
| 36 | AEP AMERICAN ELECTRIC POWER CO INC | Utilities | 0.3% | $315.0k | 2,800 | – | new |
| 37 | OVV OVINTIV INC | Energy | 0.2% | $274.6k | 6,800 | – | new |
| 38 | HAL HALLIBURTON CO | Energy | 0.2% | $265.7k | 10,800 | -27% | reduced |
| 39 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.2% | $252.8k | 48,800 | -45% | reduced |
| 40 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $161.4k | 19,800 | -81% | 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.