SCP Investment, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SCP Investment, LP disclosed 41 US equity positions worth $122.4m in its Q4 2025 13F filing. The largest position was GOOGL at 15.3% of the reported book, followed by CZR and DKNG. Against the Q3 2025 filing, it opened 12 new positions, added to 13 and reduced 11 among the top 41 holdings.
What did SCP Investment, LP own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC CL A | Communication Services | 15.3% | $18.8m | 60,000 | -38% | reduced |
| 2 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 11.6% | $14.2m | 605,000 | 10% | added |
| 3 | DKNG DRAFTKINGS INC | Consumer Cyclical | 9.1% | $11.2m | 325,000 | – | new |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 9.0% | $11.0m | 135,000 | 0% | held |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 8.5% | $10.4m | 45,000 | – | new |
| 6 | LINE LINEAGE INC | 7.7% | $9.4m | 270,000 | -44% | reduced | |
| 7 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 3.7% | $4.5m | 350,000 | 0% | held |
| 8 | VNOM VIPER ENERGY INC | Energy | 2.5% | $3.0m | 78,800 | 52% | added |
| 9 | AAPL APPLE INC | Technology | 2.2% | $2.7m | 10,000 | 0% | held |
| 10 | TRGP TARGA RESOURCES CORP | Energy | 2.1% | $2.5m | 13,678 | 33% | added |
| 11 | FANG DIAMONDBACK ENERGY INC | Energy | 1.8% | $2.2m | 14,608 | 38% | added |
| 12 | EQT EQT CORP | Energy | 1.8% | $2.2m | 40,600 | 65% | added |
| 13 | ET ENERGY TRANSFER LP | Energy | 1.6% | $2.0m | 118,800 | 71% | added |
| 14 | SHEL SHELL PLC | Energy | 1.6% | $2.0m | 26,600 | 22% | added |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 1.4% | $1.7m | 21,600 | 16% | added |
| 16 | OVV OVINTIV INC | Energy | 1.3% | $1.6m | 41,600 | 512% | added |
| 17 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 1.3% | $1.5m | 10,000 | 0% | held | |
| 18 | PCG PG&E CORP | Utilities | 1.2% | $1.5m | 90,800 | -46% | reduced |
| 19 | SU SUNCOR ENERGY INC | Energy | 1.2% | $1.4m | 32,600 | -29% | reduced |
| 20 | FSLR FIRST SOLAR INC | Technology | 1.2% | $1.4m | 5,488 | -20% | reduced |
| 21 | AMRN AMARIN CORP PLC | 1.1% | $1.4m | 100,000 | 0% | held | |
| 22 | XEL XCEL ENERGY INC | Utilities | 1.1% | $1.4m | 18,800 | 292% | added |
| 23 | EOG EOG RESOURCES INC | Energy | 1.1% | $1.4m | 13,200 | – | new |
| 24 | CNQ CANADIAN NATURAL RESOURCES LTD | Energy | 1.1% | $1.3m | 38,400 | 7% | added |
| 25 | FTI TECHNIPFMC PLC | Energy | 1.0% | $1.3m | 28,688 | – | new |
| 26 | KMI KINDER MORGAN INC/DE | Energy | 1.0% | $1.2m | 44,600 | – | new |
| 27 | EXMOC EXXON MOBIL CORP | 1.0% | $1.2m | 10,188 | – | new | |
| 28 | PR PERMIAN RESOURCES CORP | Energy | 0.9% | $1.1m | 81,600 | -13% | reduced |
| 29 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $982.5k | 25,600 | – | new |
| 30 | BKR BAKER HUGHES CO | Energy | 0.7% | $856.2k | 18,800 | -8% | reduced |
| 31 | CCJ CAMECO CORP | Energy | 0.7% | $805.1k | 8,800 | 83% | added |
| 32 | AEP AMERICAN ELECTRIC POWER CO INC | Utilities | 0.6% | $784.1k | 6,800 | 143% | added |
| 33 | CVX CHEVRON CORP | Energy | 0.5% | $579.2k | 3,800 | -56% | reduced |
| 34 | PSQ PROSHARES SHORT QQQ | 0.4% | $453.0k | 15,000 | – | new | |
| 35 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.3% | $421.6k | 18,000 | – | new |
| 36 | PSX PHILLIPS 66 | Energy | 0.3% | $387.1k | 3,000 | – | new |
| 37 | NXT NEXTRACKER INC | Technology | 0.3% | $338.7k | 3,888 | -72% | reduced |
| 38 | GEV GE VERNOVA INC | Industrials | 0.3% | $318.9k | 488 | – | new |
| 39 | DINO HF SINCLAIR CORP | Energy | 0.2% | $267.3k | 5,800 | -40% | reduced |
| 40 | COP CONOCOPHILLIPS | Energy | 0.2% | $262.1k | 2,800 | -82% | reduced |
| 41 | GLNG GOLAR LNG LTD | Energy | 0.2% | $253.0k | 6,800 | – | new |
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.