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CIK: 0001730961
Total reported value
$108.5M
$108.5M
41 檔
60.4%
At the close of Q4 2025, SCP Investment, LP disclosed equity holdings valued at approximately $108.5M, spread across 41 reported holdings.
SCP Investment, LP executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CZR, DKNG) accounted for 60.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.34% | +0.46% | -38.46% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.56% | -5.27% | EXIT | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 9.15% | — | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 9.01% | -1.94% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.49% | -2.58% | — | |
| 6 | LINE | Lineage Inc | Stock-Other | 7.72% | -6.53% | EXIT | |
| 7 | GOOS | Canada Goose Holdings Inc | Stock-Other | 3.70% | — | — | |
| 8 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.49% | -0.72% | +52.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.14% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 2.06% | +0.66% | +32.95% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 1.79% | -0.55% | +37.71% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.78% | +0.10% | +65.04% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.60% | -0.21% | +70.69% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.60% | -0.78% | EXIT | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | -1.50% | EXIT | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 1.33% | +0.20% | +511.76% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | +4.23% | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.19% | -0.81% | -45.56% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.18% | — | -28.82% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.17% | -1.10% | -20.33% | |
| 21 | AMRN | Amarin CORP PLC -adr | Stock-Other | 1.14% | — | — | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.13% | -0.04% | +291.67% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | -0.36% | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | — | +7.26% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.04% | +0.20% | NEW | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | — | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.94% | +0.85% | -12.82% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.30% | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | +0.65% | NEW | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.07% | +83.33% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.11% | +142.86% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.42% | -55.81% | |
| 34 | PSQ | Proshares Short Qqq | ETF-Other | 0.37% | — | — | |
| 35 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.34% | -0.39% | EXIT | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.32% | -0.27% | — | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.28% | +0.91% | -71.60% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.92% | — | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.22% | -1.08% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 0.21% | -1.96% | -82.13% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.21% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc | +1.1% | +511.76% | Add |
| 2 | VNOM | Viper Energy Inc-cl A | +0.9% | +52.12% | Add |
| 3 | XEL | Xcel Energy Inc | +0.8% | +291.67% | Add |
| 4 | EQT | Eqt CORP | +0.7% | +65.04% | Add |
| 5 | TRGP | Targa Resources CORP | +0.7% | +32.95% | Add |
| 6 | ET | Energy Transfer LP | +0.6% | +70.69% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.6% | +37.71% | Add |
| 8 | AEP | American Electric Power | +0.4% | +142.86% | Add |
| 9 | CCJ | Cameco CORP | +0.3% | +83.33% | Add |
| 10 | SHEL | Shell Plc-adr | +0.3% | +22.02% | Add |
| 11 | NEE | Nextera Energy Inc | +0.3% | +16.13% | Add |
| 12 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +7.26% | Add |
| 15 | BKR | Baker Hughes Co | -0.1% | -7.84% | Trim |
| 16 | AMRN | Amarin CORP PLC -adr | -0.2% | — | Unchanged |
| 17 | DINO | Hf Sinclair CORP | -0.2% | -39.58% | Trim |
| 18 | GOOS | Canada Goose Holdings Inc | -0.2% | — | Unchanged |
| 19 | SU | Suncor Energy Inc | -0.4% | -28.82% | Trim |
| 20 | CZR | Caesars Entertainment Inc | -0.4% | +10.00% | Add |
| 21 | NXT | Nextpower Inc-cl A | -0.5% | -71.60% | Trim |
| 22 | CVX | Chevron CORP | -0.6% | -55.81% | Trim |
| 23 | PCG | P G & E CORP | -0.8% | -45.56% | Trim |
| 24 | COP | Conocophillips | -1% | -82.13% | Trim |
| 25 | UBER | Uber Technologies Inc | -1.7% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -3.8% | -38.46% | Trim |
| 27 | LINE | Lineage Inc | -7.2% | -43.75% | Trim |
| 28 | GOGO | Gogo Inc | — | EXIT | Sold out |
| 29 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | EOG | Eog Resources Inc | — | NEW | New buy |
| 32 | FTI | TechnipFMC plc | — | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 38 | SO | Southern Co/the | — | EXIT | Sold out |
| 39 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 40 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 41 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 42 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 45 | MPLX | Mplx LP | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 49 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 50 | ARRY | Array Technologies Inc | — | 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 41 disclosed positions in Q4 2025.
During Q4 2025, SCP Investment, LP's top holdings by market value included GOOGL (15.3%)、CZR (11.6%)、DKNG (9.2%). The largest single position, GOOGL, represented 15.3% of total portfolio value.
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Top New Position Initiated
DKNG
市值: $11.2M
Top Position Liquidated / Trimmed
GOGO
前期市值: $12.0M
In Q4 2025, SCP Investment, LP made 45 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 11 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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