Scp Investment, Lp Top Holdings and 13F Report (2025)

About Scp Investment, Lp

Investment Activity

Scp Investment, Lp has $130.89 million in total holdings as of December 31, 2024.
Scp Investment, Lp owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 27.99% of the portfolio was purchased this quarter.
About 26.76% of the portfolio was sold this quarter.
This quarter, Scp Investment, Lp has purchased 46 new stocks and bought additional shares in 16 stocks.
Scp Investment, Lp sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

RH: $29,519,250
Caesars Entertainment: $20,553,300
Alphabet: $16,563,750
Gogo: $11,730,500
LINEAGE INC: $10,542,600

Largest New Holdings this Quarter

LINEAGE INC: $10,542,600 Holding
PG&E: $782,984 Holding
VanEck Gold Miners ETF: $773,148 Holding
Sempra: $596,496 Holding
VIPER ENERGY INC: $529,956 Holding

Largest Purchases this Quarter

LINEAGE INC: 180,000 shares (about $10.54M)
Alphabet: 35,000 shares (about $6.63M)
Gogo: 490,000 shares (about $3.96M)
RH: 7,000 shares (about $2.76M)
First Solar: 9,700 shares (about $1.71M)

Largest Sales this Quarter

Uber Technologies: 215,000 shares (about $12.97M)
Caesars Entertainment: 285,000 shares (about $9.52M)
Canada Goose: 265,000 shares (about $2.66M)
Chart Industries: 7,000 shares (about $1.34M)
EQT: 15,800 shares (about $728.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RH RH	$29,519,250	$2,755,130 ▲	10.3%	75,000	22.6%	Consumer Staples
CZR Caesars Entertainment	$20,553,300	$9,524,700 ▼	-31.7%	615,000	15.7%	Consumer Discretionary
GOOGL Alphabet	$16,563,750	$6,625,500 ▲	66.7%	87,500	12.7%	Computer and Technology
GOGO Gogo	$11,730,500	$3,964,100 ▲	51.0%	1,450,000	9.0%	Computer and Technology
LINEAGE INC	$10,542,600	$10,542,600 ▲	New Holding	180,000	8.1%	COM
UBER Uber Technologies	$8,143,200	$12,968,800 ▼	-61.4%	135,000	6.2%	Computer and Technology
COP ConocoPhillips	$3,735,536	$1,646,222 ▲	78.8%	37,668	2.9%	Oils/Energy
AAPL Apple	$2,504,200		0.0%	10,000	1.9%	Computer and Technology
FSLR First Solar	$2,394,749	$1,709,528 ▲	249.5%	13,588	1.8%	Oils/Energy
GOOS Canada Goose	$2,006,000	$2,657,950 ▼	-57.0%	200,000	1.5%	Retail/Wholesale
AES AES	$1,796,652	$1,425,996 ▲	384.7%	139,600	1.4%	Utilities
SHEL Shell	$1,741,670	$306,985 ▲	21.4%	27,800	1.3%	Oils/Energy
PERMIAN RESOURCES CORP	$1,708,344	$1,297,076 ▲	315.4%	118,800	1.3%	CLASS A COM
SLB Schlumberger	$1,679,292	$230,040 ▼	-12.0%	43,800	1.3%	Oils/Energy
AMRN Amarin	$1,212,500		0.0%	2,500,000	0.9%	Medical
FANG Diamondback Energy	$1,115,355	$360,426 ▲	47.7%	6,808	0.9%	Oils/Energy
FLNC Fluence Energy	$975,032	$390,648 ▲	66.8%	61,400	0.7%	Oils/Energy
FTI TechnipFMC	$949,232	$694,560 ▲	272.7%	32,800	0.7%	Oils/Energy
XOM Exxon Mobil	$946,616	$107,570 ▼	-10.2%	8,800	0.7%	Oils/Energy
SU Suncor Energy	$884,864	$214,080 ▲	31.9%	24,800	0.7%	Oils/Energy
CNQ Canadian Natural Resources	$827,316	$308,700 ▲	59.5%	26,800	0.6%	Oils/Energy
PCG PG&E	$782,984	$782,984 ▲	New Holding	38,800	0.6%	Utilities
GDX VanEck Gold Miners ETF	$773,148	$773,148 ▲	New Holding	22,800	0.6%	ETF
CHENIERE ENERGY INC	$601,636	$214,870 ▼	-26.3%	2,800	0.5%	COM NEW
SRE Sempra	$596,496	$596,496 ▲	New Holding	6,800	0.5%	Utilities
BP BP	$555,728	$177,360 ▲	46.9%	18,800	0.4%	Oils/Energy
GTLS Chart Industries	$534,352	$1,335,880 ▼	-71.4%	2,800	0.4%	Industrial Products
VIPER ENERGY INC	$529,956	$529,956 ▲	New Holding	10,800	0.4%	CL A
ET Energy Transfer	$525,012	$117,540 ▲	28.8%	26,800	0.4%	Oils/Energy
TRGP Targa Resources	$499,800	$357,000 ▼	-41.7%	2,800	0.4%	Oils/Energy
CRGY Crescent Energy	$409,080	$409,080 ▲	New Holding	28,000	0.3%	Oils/Energy
EQT EQT	$405,768	$728,538 ▼	-64.2%	8,800	0.3%	Oils/Energy
CVX Chevron	$405,552	$144,840 ▲	55.6%	2,800	0.3%	Oils/Energy
BKR Baker Hughes	$393,792	$131,264 ▼	-25.0%	9,600	0.3%	Oils/Energy
SLV iShares Silver Trust	$337,024	$184,310 ▼	-35.4%	12,800	0.3%	ETF
SCCO Southern Copper	$255,073	$8,111 ▼	-3.1%	2,799	0.2%	Basic Materials
GLD SPDR Gold Shares	$242,372	$242,372 ▲	New Holding	1,001	0.2%	Finance
WPM Wheaton Precious Metals	$213,712		0.0%	3,800	0.2%	Basic Materials
AR Antero Resources	$210,300	$210,300 ▲	New Holding	6,000	0.2%	Oils/Energy
WFRD Weatherford International	$202,713	$633,926 ▼	-75.8%	2,830	0.2%	Oils/Energy
KGC Kinross Gold	$155,736	$155,736 ▲	New Holding	16,800	0.1%	Basic Materials
HL Hecla Mining	$141,408		0.0%	28,800	0.1%	Basic Materials
RUN Sunrun	$136,900	$136,900 ▲	New Holding	14,800	0.1%	Oils/Energy
SHLS Shoals Technologies Group	$126,084	$364,980 ▼	-74.3%	22,800	0.1%	Oils/Energy
ARRY Array Technologies	$125,632	$410,720 ▼	-76.6%	20,800	0.1%	Oils/Energy
STEM Stem	$77,599	$146,047 ▼	-65.3%	128,688	0.1%	Computer and Technology
NOVA Sunnova Energy International	$64,518	$64,518 ▲	New Holding	18,810	0.0%	Oils/Energy
EVGO EVgo	$59,940	$59,940 ▲	New Holding	14,800	0.0%	Auto/Tires/Trucks
ENPH Enphase Energy	$0	$1,433,998 ▼	-100.0%	0	0.0%	Oils/Energy
NXT Nextracker	$0	$629,664 ▼	-100.0%	0	0.0%	Oils/Energy
CHRD Chord Energy	$0	$625,104 ▼	-100.0%	0	0.0%	Oils/Energy
CONTAINER STORE GROUP INC, THE	$0	$617,328 ▼	-100.0%	0	0.0%	COM NEW
PNM PNM Resources	$0	$437,700 ▼	-100.0%	0	0.0%	Utilities
BE Bloom Energy	$0	$409,728 ▼	-100.0%	0	0.0%	Oils/Energy
CCJ Cameco	$0	$324,768 ▼	-100.0%	0	0.0%	Basic Materials
RTX RTX	$0	$302,900 ▼	-100.0%	0	0.0%	Aerospace
BORR Borr Drilling	$0	$158,112 ▼	-100.0%	0	0.0%	Oils/Energy
EOSE Eos Energy Enterprises	$0	$79,596 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Scp Investment, Lp Top Holdings and 13F Report (2025)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scp Investment, Lp Top Holdings and 13F Report (2025)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScp Investment, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools