Latest SCP Investment, LP Stock Portfolio
SCP Investment, LP Performance:
2025 Q3: -2.87%YTD: -8.34%2024: 1.65%
Performance for 2025 Q3 is -2.87%, and YTD is -8.34%, and 2024 is 1.65%.
About SCP Investment, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCP Investment, LP reported an equity portfolio of $124.1 Millions as of 30 Sep, 2025.
The top stock holdings of SCP Investment, LP are GOOG, , CZR. The fund has invested 19.1% of it's portfolio in ALPHABET INC CL A and 14.9% of portfolio in LINEAGE INC.
The fund managers got completely rid off RH (RH), VIPER ENERGY INC (VNOM) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), XCEL ENERGY INC (XEL) and PATTERSON-UTI ENERGY INC (PTEN). SCP Investment, LP opened new stock positions in VIPER ENERGY INC, HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEXTRACKER INC and NEXTERA ENERGY INC (NEE).
The top stock holdings of SCP Investment, LP are GOOG, , CZR. The fund has invested 19.1% of it's portfolio in ALPHABET INC CL A and 14.9% of portfolio in LINEAGE INC.
The fund managers got completely rid off RH (RH), VIPER ENERGY INC (VNOM) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), XCEL ENERGY INC (XEL) and PATTERSON-UTI ENERGY INC (PTEN). SCP Investment, LP opened new stock positions in VIPER ENERGY INC, HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEXTRACKER INC and NEXTERA ENERGY INC (NEE).
SCP Investment, LP Annual Return Estimates Vs S&P 500
Our best estimate is that SCP Investment, LP made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was -12.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 1,979,800 |
| suncor energy inc | 1,914,900 |
| health care select sector spdr fund | 1,391,700 |
| canadian natural resources ltd | 1,144,170 |
| venture global inc | 966,169 |
| kodiak gas services inc | 621,096 |
| hudbay minerals inc | 588,208 |
| mplx lp | 339,660 |
New stocks bought by SCP Investment, LP
Additions
| Ticker | % Inc. |
|---|---|
| permian resources corp | 225 |
| nextracker inc | 124 |
| lineage inc | 113 |
| nextera energy inc | 89.8 |
| canada goose holdings inc | 75.00 |
| valero energy corp | 73.68 |
| alphabet inc cl a | 56.00 |
| diamondback energy inc | 55.82 |
Additions to existing portfolio by SCP Investment, LP
Reductions
| Ticker | % Reduced |
|---|---|
| array technologies inc | -80.51 |
| xcel energy inc | -62.5 |
| patterson-uti energy inc | -45.05 |
| southern copper corp | -40.07 |
| cameco corp | -29.41 |
| halliburton co | -27.03 |
| conocophillips | -24.19 |
| first solar inc | -20.72 |
SCP Investment, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rh | -17,956,000 |
| viper energy inc | -2,501,330 |
| eos energy enterprises inc | -147,456 |
| technipfmc plc | -746,935 |
| hecla mining co | -88,652 |
| kinder morgan inc/de | -376,320 |
| kinross gold corp | -168,804 |
| global x silver miners | -423,632 |
SCP Investment, LP got rid off the above stocks
Sector Distribution
SCP Investment, LP has about 28.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.8 |
| Others | 28.2 |
| Technology | 14.1 |
| Consumer Cyclical | 12 |
| Energy | 10.9 |
| Utilities | 4.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
SCP Investment, LP has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 28.2 |
| LARGE-CAP | 25.9 |
| MEGA-CAP | 22.2 |
| MID-CAP | 12.6 |
| SMALL-CAP | 9.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 57.7% of the stocks held by SCP Investment, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.7 |
| Others | 42.3 |
| RUSSELL 2000 | 11 |
SCP Investment, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCP Investment, LP
SCP Investment, LP has 40 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCP Investment, LP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 10,000 | 2,546,300 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.25 | 2,800 | 315,000 | new | |||
| AGNG | global x silver miners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRN | amarin corp plc | 1.32 | 100,000 | 1,638,000 | reduced | -20.00 | ||
| ARRY | array technologies inc | 0.13 | 19,800 | 161,370 | reduced | -80.51 | ||
| BKR | baker hughes co | 0.80 | 20,400 | 993,888 | reduced | -10.53 | ||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.20 | 15,668 | 1,482,040 | reduced | -24.19 | ||
| CVX | chevron corp | 1.08 | 8,600 | 1,335,490 | reduced | -10.42 | ||
| CZR | caesars entertainment inc | 11.98 | 550,000 | 14,863,800 | reduced | -10.57 | ||
| DINO | hf sinclair corp | 0.41 | 9,600 | 502,464 | added | 41.18 | ||
| EOG | eog resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 1.08 | 24,600 | 1,338,980 | reduced | -19.08 | ||
| ET | energy transfer lp | 0.96 | 69,600 | 1,194,340 | added | 4.19 | ||
| FANG | diamondback energy inc | 1.22 | 10,608 | 1,518,000 | added | 55.82 | ||
| FSLR | first solar inc | 1.22 | 6,888 | 1,519,010 | reduced | -20.72 | ||
| FTI | technipfmc plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOGO | gogo inc | 9.69 | 1,400,000 | 12,026,000 | reduced | -9.68 | ||
| GOOG | alphabet inc cl a | 19.10 | 97,500 | 23,702,200 | added | 56.00 | ||