Basic Stats
| Portfolio Value | $ 124,592,715 |
| Current Positions | 43 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SCP Investment, LP has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 124,592,715 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SCP Investment, LP’s top holdings are Gogo Inc. (US:GOGO) , RH (US:RH) , Caesars Entertainment, Inc. (US:CZR) , Uber Technologies, Inc. (US:UBER) , and Alphabet Inc. (US:GOOGL) . SCP Investment, LP’s new positions include Amarin Corporation plc - Depositary Receipt (Common Stock) (US:AMRN) , Global X Funds - Global X Silver Miners ETF (US:SIL) , BWX Technologies, Inc. (US:BWXT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.55 | 22.75 | 18.2627 | 6.8724 | |
| 0.14 | 12.60 | 10.1093 | 1.7240 | |
| 0.12 | 2.03 | 1.6273 | 1.6273 | |
| 0.13 | 1.86 | 0.6764 | 0.6764 | |
| 0.00 | 0.51 | 0.4100 | 0.4100 | |
| 0.01 | 0.50 | 0.4051 | 0.4051 | |
| 0.01 | 0.42 | 0.3400 | 0.3400 | |
| 0.10 | 0.60 | 0.4811 | 0.2370 | |
| 0.00 | 0.26 | 0.2081 | 0.2081 | |
| 0.00 | 0.49 | 0.1771 | 0.1771 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.61 | 17.46 | 6.3415 | -6.7658 | |
| 0.23 | 9.79 | 3.5565 | -5.4403 | |
| 0.10 | 17.96 | 14.4117 | -4.5726 | |
| 0.06 | 11.01 | 4.0004 | -4.2390 | |
| 0.03 | 0.39 | 0.1425 | -1.2366 | |
| 0.01 | 1.44 | 0.5224 | -1.1685 | |
| 0.01 | 1.20 | 0.4355 | -1.0493 | |
| 0.02 | 0.75 | 0.5995 | -0.9026 | |
| 0.01 | 0.68 | 0.2471 | -0.8891 | |
| 0.02 | 1.85 | 1.4886 | -0.8094 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOGO / Gogo Inc. | 1.55 | 0.00 | 22.75 | 70.30 | 18.2627 | 6.8724 | |||
| RH / RH | 0.10 | 0.00 | 17.96 | -19.37 | 14.4117 | -4.5726 | |||
| CZR / Caesars Entertainment, Inc. | 0.61 | 0.00 | 17.46 | 13.55 | 6.3415 | -6.7658 | |||
| UBER / Uber Technologies, Inc. | 0.14 | 0.00 | 12.60 | 28.05 | 10.1093 | 1.7240 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.00 | 11.01 | 13.96 | 4.0004 | -4.2390 | |||
| LINE / Lineage, Inc. | 0.23 | 25.00 | 9.79 | -7.21 | 3.5565 | -5.4403 | |||
| VNOM / Viper Energy, Inc. | 0.07 | 56.94 | 2.50 | 32.54 | 0.9085 | -0.7004 | |||
| GOOS / Canada Goose Holdings Inc. | 0.20 | 0.00 | 2.24 | 40.75 | 0.8128 | -0.5426 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.05 | -7.65 | 1.6467 | -0.2469 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.12 | 2.03 | 1.6273 | 1.6273 | |||||
| PCG / PG&E Corporation | 0.13 | 1.86 | 0.6764 | 0.6764 | |||||
| COP / ConocoPhillips | 0.02 | -19.48 | 1.85 | -31.21 | 1.4886 | -0.8094 | |||
| EQT / EQT Corporation | 0.03 | 123.53 | 1.77 | 144.08 | 0.6439 | 0.0245 | |||
| FSLR / First Solar, Inc. | 0.01 | -44.62 | 1.44 | -27.48 | 0.5224 | -1.1685 | |||
| CVX / Chevron Corporation | 0.01 | -17.24 | 1.37 | -29.18 | 1.1033 | -0.5510 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | -1.47 | 1.21 | -3.89 | 0.4399 | -0.6346 | |||
| TRGP / Targa Resources Corp. | 0.01 | -20.72 | 1.20 | -31.13 | 0.4355 | -1.0493 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 6.33 | 1.18 | 2.16 | 0.4296 | -0.5574 | |||
| SO / The Southern Company | 0.01 | 18.37 | 1.07 | 18.20 | 0.3869 | -0.3813 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.94 | -14.06 | 0.7508 | -0.1771 | |||
| BKR / Baker Hughes Company | 0.02 | 111.11 | 0.87 | 84.39 | 0.3175 | -0.0872 | |||
| XEL / Xcel Energy Inc. | 0.01 | 45.45 | 0.87 | 40.03 | 0.6996 | 0.1686 | |||
| FTI / TechnipFMC plc | 0.02 | -60.99 | 0.75 | -57.64 | 0.5995 | -0.9026 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 41.67 | 0.73 | 28.60 | 0.2662 | -0.2204 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -47.87 | 0.68 | -48.95 | 0.2471 | -0.8891 | |||
| ARRY / Array Technologies, Inc. | 0.10 | 72.79 | 0.60 | 109.44 | 0.4811 | 0.2370 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.09 | 217.14 | 0.53 | 128.70 | 0.1913 | -0.0050 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.51 | 0.4100 | 0.4100 | |||||
| CCJ / Cameco Corporation | 0.01 | 0.50 | 0.4051 | 0.4051 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.49 | 0.1771 | 0.1771 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.45 | 0.1651 | 0.1651 | |||||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.01 | 0.42 | 0.3400 | 0.3400 | |||||
| PR / Permian Resources Corporation | 0.03 | -75.34 | 0.39 | -75.76 | 0.1425 | -1.2366 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.38 | 0.1367 | 0.1367 | |||||
| NXT / Nextracker Inc. | 0.01 | -68.94 | 0.33 | -59.88 | 0.1202 | -0.5839 | |||
| HAL / Halliburton Company | 0.01 | -37.29 | 0.30 | -49.67 | 0.2421 | -0.2683 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -45.45 | 0.30 | -37.82 | 0.1076 | -0.2985 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.28 | 0.1015 | 0.1015 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.26 | 0.2081 | 0.2081 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.25 | 0.0913 | 0.0913 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.01 | 0.17 | 0.0613 | 0.0613 | |||||
| EOSE / Eos Energy Enterprises, Inc. | 0.03 | 0.15 | 0.0536 | 0.0536 | |||||
| HL / Hecla Mining Company | 0.01 | 0.00 | 0.09 | 7.32 | 0.0322 | -0.0380 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2147 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6512 | ||||
| AMARIN CORP PLC / SPONS ADR NEW (023111206) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
