Latest SCP Investment, LP Stock Portfolio

SCP Investment, LP Performance:

2025 Q4: 0.42%YTD: -9.64%2024: 5.98%

Performance for 2025 Q4 is 0.42%, and YTD is -9.64%, and 2024 is 5.98%.

About SCP Investment, LP and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCP Investment, LP reported an equity portfolio of $122.4 Millions as of 31 Dec, 2025.

The top stock holdings of SCP Investment, LP are GOOG, CZR, DKNG. The fund has invested 15.3% of it's portfolio in ALPHABET INC CL A and 11.6% of portfolio in CAESARS ENTERTAINMENT INC.

The fund managers got completely rid off GOGO INC (GOGO), VALERO ENERGY CORP (VLO) and VENTURE GLOBAL INC stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), NEXTRACKER INC and CHEVRON CORP (CVX). SCP Investment, LP opened new stock positions in DRAFTKINGS INC (DKNG), AMAZON.COM INC (AMZN) and EOG RESOURCES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), XCEL ENERGY INC (XEL) and AMERICAN ELECTRIC POWER CO INC (AEP).

SCP Investment, LP Annual Return Estimates Vs S&P 500

Our best estimate is that SCP Investment, LP made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -9.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
draftkings inc	11,199,500
amazon.com inc	10,386,900
eog resources inc	1,386,130
technipfmc plc	1,278,340
kinder morgan inc/de	1,226,050
exxon mobil corp	1,226,020
schlumberger ltd	982,528
proshares short qqq	453,000

New stocks bought by SCP Investment, LP

Additions

Ticker	% Inc.
ovintiv inc	511
xcel energy inc	291
american electric power co inc	142
cameco corp	83.33
energy transfer lp	70.69
eqt corp	65.04
viper energy inc	52.12
diamondback energy inc	37.71

Additions to existing portfolio by SCP Investment, LP

Reductions

Ticker	% Reduced
conocophillips	-82.13
nextracker inc	-71.6
chevron corp	-55.81
pg&e corp	-45.56
lineage inc	-43.75
hf sinclair corp	-39.58
alphabet inc cl a	-38.46
suncor energy inc	-28.82

SCP Investment, LP reduced stake in above stock

Sold off

Ticker	$ Sold
gogo inc	-12,026,000
venture global inc	-966,169
patterson-uti energy inc	-252,784
hudbay minerals inc	-588,208
array technologies inc	-161,370
kodiak gas services inc	-621,096
halliburton co	-265,680
southern co, the	-909,792

SCP Investment, LP got rid off the above stocks

Sector Distribution

SCP Investment, LP has about 29.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	29.2
Others	20.8
Energy	16.4
Communication Services	15.3
Technology	12.4
Utilities	4.4
Healthcare	1.1

Market Cap. Distribution

SCP Investment, LP has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	27.5
UNALLOCATED	20.8
MID-CAP	11.8
MICRO-CAP	1.5

Stocks belong to which Index?

About 55.7% of the stocks held by SCP Investment, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	44.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	23.2 %
FSLR	first solar inc	16.6 %
	nextracker inc	11.4 %
XLB	health care select sector spdr fund	11.2 %
PR	permian resources corp	9.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	5.5 M
FSLR	first solar inc	0.3 M
TRGP	targa resources corp	0.2 M
AAPL	apple inc	0.2 M
XLB	health care select sector spdr fund	0.2 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-16.6 %
AMRN	amarin corp plc	-14.8 %
CZR	caesars entertainment inc	-12.9 %
DINO	hf sinclair corp	-9.6 %
	lineage inc	-7.4 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-2.2 M
CZR	caesars entertainment inc	-2.1 M
	lineage inc	-1.4 M
GOOS	canada goose holdings inc	-0.3 M
AMRN	amarin corp plc	-0.2 M

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 41 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. UBER 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	10,000	2,718,600	unchanged	0.00

AEP	american electric power co inc	0.64	6,800	784,108	added	142

AMRN	amarin corp plc	1.14	100,000	1,395,500	unchanged	0.00

AMZN	amazon.com inc	8.48	45,000	10,386,900	new

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

BKR	baker hughes co	0.70	18,800	856,152	reduced	-7.84

COP	conocophillips	0.21	2,800	262,108	reduced	-82.13

CVX	chevron corp	0.47	3,800	579,158	reduced	-55.81

CZR	caesars entertainment inc	11.56	605,000	14,151,000	added	10.00

DINO	hf sinclair corp	0.22	5,800	267,264	reduced	-39.58

DKNG	draftkings inc	9.15	325,000	11,199,500	new

EOG	eog resources inc	1.13	13,200	1,386,130	new

EQT	eqt corp	1.78	40,600	2,176,160	added	65.04

ET	energy transfer lp	1.60	118,800	1,959,010	added	70.69

FANG	diamondback energy inc	1.79	14,608	2,196,020	added	37.71

FSLR	first solar inc	1.17	5,488	1,433,630	reduced	-20.33

FTI	technipfmc plc	1.04	28,688	1,278,340	new

GOGO	gogo inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc cl a	15.34	60,000	18,780,000	reduced	-38.46

GOOS	canada goose holdings inc	3.70	350,000	4,532,500	unchanged	0.00