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.
Top Valuable Stocks in SCP Investment, LP Portfolio
ALPHABET INC CL A
CAESARS ENTERTAINMENT INC
DRAFTKINGS INC
UBER TECHNOLOGIES INC
AMAZON.COM INC
LINEAGE INC
CANADA GOOSE HOLDINGS INC
VIPER ENERGY INC
APPLE INC
TARGA RESOURCES CORP
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