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CIK: 0001730961
Total reported value
$108.5M
$108.5M
40 檔
75.9%
In Q3 2025, SCP Investment, LP's U.S. equity holdings reached a combined market value of $108.5M, distributed across 40 disclosed stock positions.
SCP Investment, LP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, LINE, CZR) accounted for 75.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.11% | +0.46% | +56.00% | |
| 2 | LINE | Lineage Inc | Stock-Other | 14.95% | -6.53% | EXIT | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.98% | -5.27% | EXIT | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 10.66% | -1.94% | — | |
| 5 | GOGO | Gogo Inc | Stock-Other | 9.69% | — | -9.68% | |
| 6 | GOOS | Canada Goose Holdings Inc | Stock-Other | 3.89% | — | +75.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.14% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.03% | -0.81% | +24.85% | |
| 9 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.60% | -0.72% | — | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.54% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | +0.66% | +49.36% | |
| 12 | AMRN | Amarin CORP PLC -adr | Stock-Other | 1.32% | — | -20.00% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | -0.78% | EXIT | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 1.22% | -1.10% | -20.72% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.22% | -0.55% | +55.82% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.19% | -1.96% | -24.19% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -1.50% | EXIT | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | +4.23% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.08% | +0.10% | -19.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.42% | -10.42% | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.97% | +0.85% | +225.00% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.21% | +4.19% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +0.38% | +73.68% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.82% | +0.91% | +124.84% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | +0.65% | NEW | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.78% | +0.09% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -17.24% | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.50% | — | — | |
| 30 | HBM | Hudbay Minerals Inc | Stock-Other | 0.47% | — | — | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.41% | -1.08% | EXIT | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.32% | -0.07% | -29.41% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.31% | -0.04% | -62.50% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.28% | — | -40.07% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.27% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.25% | -0.11% | — | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.22% | +0.20% | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.21% | -0.09% | -27.03% | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.20% | — | -45.05% | |
| 40 | ARRY | Array Technologies Inc | Stock-Other | 0.13% | -0.93% | -80.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +10.9% | +56.00% | Add |
| 2 | LINE | Lineage Inc | +6% | +113.33% | Add |
| 3 | GOOS | Canada Goose Holdings Inc | +2.5% | +75.00% | Add |
| 4 | UBER | Uber Technologies Inc | +2.3% | — | Unchanged |
| 5 | SU | Suncor Energy Inc | +1.2% | — | Add |
| 6 | EQT | Eqt CORP | +0.5% | -19.08% | Add |
| 7 | BKR | Baker Hughes Co | +0.4% | -10.53% | Add |
| 8 | FANG | Diamondback Energy Inc | +0.3% | +55.82% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +29.76% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | — | Add |
| 11 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 12 | XEL | Xcel Energy Inc | -0.2% | -62.50% | Trim |
| 13 | HAL | Halliburton Co | -0.3% | -27.03% | Trim |
| 14 | PR | Permian Resources Corp-cl A | -0.4% | +225.00% | Trim |
| 15 | FSLR | First Solar Inc | -0.5% | -20.72% | Trim |
| 16 | CVX | Chevron CORP | -0.6% | -10.42% | Trim |
| 17 | COP | Conocophillips | -1.1% | -24.19% | Trim |
| 18 | CZR | Caesars Entertainment Inc | -1.1% | -10.57% | Trim |
| 19 | GOGO | Gogo Inc | -1.7% | -9.68% | Trim |
| 20 | RH | Rh | — | EXIT | Sold out |
| 21 | PCG | P G & E CORP | — | NEW | New buy |
| 22 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 23 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 24 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 25 | AMRN | Amarin CORP PLC -adr | — | NEW | New buy |
| 26 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 27 | VLO | Valero Energy CORP | — | NEW | New buy |
| 28 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 29 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 30 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 31 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 32 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 33 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 34 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 42 | CCJ | Cameco CORP | — | NEW | New buy |
| 43 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 44 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 48 | OVV | Ovintiv Inc | — | NEW | New buy |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 50 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
According to official SEC Form 13F filings, SCP Investment, LP reported a total U.S. public equity portfolio value of $108.5M across 40 disclosed positions in Q3 2025.
During Q3 2025, SCP Investment, LP's top holdings by market value included GOOGL (19.1%)、LINE (14.9%)、CZR (12.0%). The largest single position, GOOGL, represented 19.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PCG
市值: $2.5M
Top Position Liquidated / Trimmed
RH
前期市值: $22.3M
In Q3 2025, SCP Investment, LP made 48 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 17 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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