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CIK: 0001730961
Total reported value
$108.5M
$108.5M
46 檔
65.8%
At the close of Q1 2025, SCP Investment, LP disclosed equity holdings valued at approximately $108.5M, spread across 46 reported holdings.
In Q1 2025, SCP Investment, LP displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RH, CZR, GOGO) accounted for 65.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 18.98% | — | +26.67% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 13.11% | -5.27% | EXIT | |
| 3 | GOGO | Gogo Inc | Stock-Other | 11.39% | — | +6.90% | |
| 4 | LINE | Lineage Inc | Stock-Other | 9.00% | -6.53% | EXIT | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 8.39% | -1.94% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.24% | +0.46% | -28.57% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.30% | -1.96% | -31.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.14% | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 1.69% | -1.10% | +15.45% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.42% | +314.29% | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.61% | — | +287.04% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 1.50% | +0.20% | NEW | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | +0.66% | +210.29% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.38% | +0.85% | -1.68% | |
| 15 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.36% | — | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -1.50% | EXIT | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.07% | -0.21% | +152.99% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | -0.78% | EXIT | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | 0.96% | — | — | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.93% | -0.55% | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | — | |
| 24 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.70% | +0.91% | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | — | -7.46% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.62% | +0.10% | +54.55% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | -0.17% | — | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.53% | -0.04% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.51% | -0.09% | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.30% | -68.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -45.45% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | — | — | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.41% | — | +17.86% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.40% | +0.65% | NEW | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.39% | — | -52.42% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | -0.56% | EXIT | |
| 37 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.35% | — | — | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.31% | +0.14% | — | |
| 39 | ARRY | Array Technologies Inc | Stock-Other | 0.24% | -0.93% | +182.69% | |
| 40 | FLNC | Fluence Energy Inc | Stock-Other | 0.24% | — | -4.23% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.22% | — | — | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.21% | — | — | |
| 43 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.20% | — | — | |
| 44 | CDE | Coeur Mining Inc | Stock-Materials | 0.10% | -0.32% | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.07% | +0.15% | NEW | |
| 46 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | -62.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | — | NEW | New buy |
| 2 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 3 | GOGO | Gogo Inc | — | NEW | New buy |
| 4 | LINE | Lineage Inc | — | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | COP | Conocophillips | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | FSLR | First Solar Inc | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 12 | FTI | TechnipFMC plc | — | NEW | New buy |
| 13 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 14 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 15 | GOOS | Canada Goose Holdings Inc | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 19 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 20 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 21 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 22 | PWR | Quanta Services Inc | — | NEW | New buy |
| 23 | SO | Southern Co/the | — | NEW | New buy |
| 24 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 26 | EQT | Eqt CORP | — | NEW | New buy |
| 27 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 28 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | DVN | Devon Energy CORP | — | NEW | New buy |
| 33 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | SU | Suncor Energy Inc | — | NEW | New buy |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 38 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 39 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 40 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 41 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 42 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 43 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 44 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 45 | HL | Hecla Mining Co | — | NEW | New buy |
| 46 | STEM | Stem, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, SCP Investment, LP reported a total U.S. public equity portfolio value of $108.5M across 46 disclosed positions in Q1 2025.
During Q1 2025, SCP Investment, LP's top holdings by market value included RH (19.0%)、CZR (13.1%)、GOGO (11.4%). The largest single position, RH, represented 19.0% of total portfolio value.
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Top New Position Initiated
RH
市值: $22.3M
In Q1 2025, SCP Investment, LP made 46 total portfolio adjustments, initiating 46 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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