SCP Investment, LP 13F Holdings
CIK 0001730961 · ORINDA, CA
As of Sep 30, 2025, SCP Investment, LP reported 40 positions worth
CIK 0001730961 · ORINDA, CA
As of Sep 30, 2025, SCP Investment, LP reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Equity | 97,500 | $23.7M | 19.11% |
| LINEAGE INC | LINE | Real Estate | 480,000 | 8.5M | 14.95% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 550,000 | 4.9M | 11.98% |
| UBER TECHNOLOGIES INC | UBER | Technology | 135,000 | 3.2M | 10.66% |
| GOGO INC | GOGO | Communication Services | 1,400,000 | 2.0M | 9.69% |
| CANADA GOOSE HOLDINGS INC | GOOS | Consumer Cyclical | 350,000 | $4.8M | 3.89% |
| APPLE INC | AAPL | Technology | 10,000 | $2.5M | 2.05% |
| PG&E CORP | PCG | Utilities | 166,800 | $2.5M | 2.03% |
| VIPER ENERGY INC | VNOM | Energy | 51,800 | $2.0M | 1.60% |
| SUNCOR ENERGY INC | SU | Energy | 45,800 | .9M | 1.54% |
| TARGA RESOURCES CORP | TRGP | Energy | 10,288 | .7M | 1.39% |
| AMARIN CORP PLC | AMRN | Healthcare | 100,000 | .6M | 1.32% |
| SHELL PLC | SHEL | Energy | 21,800 | .6M | 1.26% |
| FIRST SOLAR INC | FSLR | Technology | 6,888 | .5M | 1.22% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 10,608 | .5M | 1.22% |
| CONOCOPHILLIPS | COP | Energy | 15,668 | .5M | 1.19% |
| NEXTERA ENERGY INC | NEE | Utilities | 18,600 | .4M | 1.13% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 10,000 | .4M | 1.12% |
| EQT CORP | EQT | Energy | 24,600 | .3M | 1.08% |
| CHEVRON CORP | CHV | Energy | 8,600 | .3M | 1.08% |
| PERMIAN RESOURCES CORP | PR | Energy | 93,600 | .2M | 0.97% |
| ENERGY TRANSFER LP | ET | Energy | 69,600 | .2M | 0.96% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 35,800 | .1M | 0.92% |
| VALERO ENERGY CORP | VLO | Energy | 6,600 | .1M | 0.91% |
| NEXTPOWER INC | NXT | Technology | 13,688 | .0M | 0.82% |