SCP Investment, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SCP Investment, LP held in its portfolio 41 assets valued at $122,408,037 (i.e. $122.41M).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($18.78M), CAESARS ENTERTAINMENT INC ($14.15M), and DRAFTKINGS INC ($11.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCP Investment, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 60000 | 18780000 | CAP STK CL A |
| CAESARS ENTERTAINMENT INC | 605000 | 14150950 | COM |
| DRAFTKINGS INC | 325000 | 11199500 | COM CL A |
| UBER TECHNOLOGIES INC | 135000 | 11030850 | COM |
| AMAZON.COM INC | 45000 | 10386900 | COM |
| LINEAGE INC | 270000 | 9450000 | COM |
| CANADA GOOSE HOLDINGS INC | 350000 | 4532500 | SHS SUB VTG |
| VIPER ENERGY INC | 78800 | 3044044 | CL A |
| APPLE INC | 10000 | 2718600 | COM |
| TARGA RESOURCES CORP | 13678 | 2523591 | COM |
| DIAMONDBACK ENERGY INC | 14608 | 2196021 | COM |
| EQT CORP | 40600 | 2176160 | COM |
| ENERGY TRANSFER LP | 118800 | 1959012 | COM UT LTD PTN |
| SHELL PLC | 26600 | 1954568 | SPON ADS |
| NEXTERA ENERGY INC | 21600 | 1734048 | COM |
| OVINTIV INC | 41600 | 1630304 | COM |
| HEALTH CARE SELECT SECTOR SPDR FUND | 10000 | 1548000 | STATE STREET HEA |
| PG&E CORP | 90800 | 1459156 | COM |
| SUNCOR ENERGY INC | 32600 | 1446136 | COM |
| FIRST SOLAR INC | 5488 | 1433630 | COM |
| AMARIN CORP PLC | 100000 | 1395500 | SPONSORED ADR |
| XCEL ENERGY INC | 18800 | 1388568 | COM |
| EOG RESOURCES INC | 13200 | 1386132 | COM |
| CANADIAN NATURAL RESOURCES LTD | 38400 | 1299840 | COM |
| TECHNIPFMC PLC | 28688 | 1278337 | COM |
| KINDER MORGAN INC/DE | 44600 | 1226054 | COM |
| EXXON MOBIL CORP | 10188 | 1226024 | COM |
| PERMIAN RESOURCES CORP | 81600 | 1144848 | CLASS A COM |
| SCHLUMBERGER LTD | 25600 | 982528 | COM STK |
| BAKER HUGHES CO | 18800 | 856152 | CL A |
| CAMECO CORP | 8800 | 805112 | COM |
| AMERICAN ELECTRIC POWER CO INC | 6800 | 784108 | COM |
| CHEVRON CORP | 3800 | 579158 | COM |
| PROSHARES SHORT QQQ | 15000 | 453000 | SHORT QQQ |
| MIRION TECHNOLOGIES INC | 18000 | 421560 | COM CL A |
| PHILLIPS 66 | 3000 | 387120 | COM |
| NEXTRACKER INC | 3888 | 338684 | CLASS A COM |
| GE VERNOVA INC | 488 | 318942 | COM |
| HF SINCLAIR CORP | 5800 | 267264 | COM |
| CONOCOPHILLIPS | 2800 | 262108 | COM |
| GOLAR LNG LTD | 6800 | 253028 | SHS |