SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SCP Investment, LP

CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800

Reported Value
$117M
Q1 2025
Positions
77
Filings on Record
31
2019–present window
Filed
May 9, 2025
original filing

Summary

Scp Investment, LP reported $117M in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, RH, represents 19.0% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+19.0%
Rh
New / Exited
14 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $149MQ1 ’19Q2 ’19: $178MQ3 ’19: $183MQ4 ’19: $141MQ1 ’20: $136MQ1 ’20Q2 ’20: $176MQ3 ’20: $216MQ4 ’20: $309MQ1 ’21: $335MQ1 ’21Q2 ’21: $345MQ3 ’21: $357MQ4 ’21: $304MQ1 ’22: $237MQ1 ’22Q2 ’22: $108MQ3 ’22: $107MQ4 ’22: $104MQ1 ’23: $103MQ1 ’23Q2 ’23: $124MQ3 ’23: $260MQ4 ’23: $260MQ1 ’24: $159MQ1 ’24Q2 ’24: $157MQ3 ’24: $137MQ4 ’24: $131MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $124MQ4 ’25: $122MQ1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%REIT: 9.0%ADR: 1.4%MLP: 1.1%Other: 1.0%
  • Common Stock · 87.6% · $103M
  • REIT · 9.0% · $11M
  • ADR · 1.4% · $2M
  • MLP · 1.1% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+18.8K18.8K+$1M$1M
PEGPUBLIC SERVICE ENTERPRISE GROUP INCNEW+12.4K12.4K+$1M$1M
PWRQUANTA SERVICES INCNEW+3.8K3.8K+$965,884$965,884
SOSOUTHERN CO, THENEW+9.8K9.8K+$901,110$901,110
NXTNEXTRACKER INCNEW+19.6K19.6K+$825,944$825,944
XELXCEL ENERGY INCNEW+8.8K8.8K+$622,952$622,952
HALHALLIBURTON CONEW+23.6K23.6K+$598,732$598,732
DVNDEVON ENERGY CORPNEW+12.8K12.8K+$478,720$478,720

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHRHhistory →COM18.98%$22M95.0K
2CZRCAESARS ENTERTAINMENT INChistory →COM13.11%$15M615.0K
3GOGOGOGO INChistory →COM11.39%$13M1.55M
4LINELINEAGE INChistory →COM9.00%$11M180.0K
5UBERUBER TECHNOLOGIES INChistory →COM8.39%$10M135.0K
6GOOGLALPHABET INC CL Ahistory →CAP STK CL A8.24%$10M62.5K
7COPCONOCOPHILLIPShistory →COM2.30%$3M25.7K
8AAPLAPPLE INChistory →COM1.89%$2M10.0K
9FSLRFIRST SOLAR INChistory →COM1.69%$2M15.7K
10CVXCHEVRON CORPhistory →COM1.65%$2M11.6K
11VIPER ENERGY INCCL A1.61%$2M41.8K
12FTITECHNIPFMC PLChistory →COM1.50%$2M55.6K
13TRGPTARGA RESOURCES CORPhistory →COM1.48%$2M8.7K
14PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.38%$2M116.8K
15GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG1.36%$2M200.0K
16NEENEXTERA ENERGY INChistory →COM1.14%$1M18.8K
17ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.07%$1M67.8K
18SHELSHELL PLCSPON ADS0.99%$1M15.8K
19AMARIN CORP PLCSPONS ADR NEW0.96%$1M2.50M
20FANGDIAMONDBACK ENERGY INCCOM0.93%$1M6.8K
21PEGPUBLIC SERVICE ENTERPRISE GROUP INCCOM0.87%$1M12.4K
22PWRQUANTA SERVICES INCCOM0.82%$965,8843.8K
23SOSOUTHERN CO, THECOM0.77%$901,1109.8K
24NXTNEXTRACKER INCCLASS A COM0.70%$825,94419.6K
25CNQCANADIAN NATURAL RESOURCES LTDCOM0.65%$763,84024.8K
26EQTEQT CORPCOM0.62%$726,64813.6K
27LNGCHENIERE ENERGY INCCOM NEW0.55%$647,9202.8K
28XELXCEL ENERGY INCCOM0.53%$622,9528.8K
29HALHALLIBURTON COCOM0.51%$598,73223.6K
30SLBSCHLUMBERGER LTDCOM STK0.49%$576,84013.8K
31EXMOCEXXON MOBIL CORPCOM0.49%$570,8644.8K
32DVNDEVON ENERGY CORPCOM0.41%$478,72012.8K
33GTLSCHART INDUSTRIES INCCOM0.41%$476,3883.3K
34BKRBAKER HUGHES COCL A0.40%$474,66010.8K
35SUSUNCOR ENERGY INCCOM0.39%$456,89611.8K
36BPBP PLCSPONSORED ADR0.37%$432,51212.8K
37PARRPAR PETROLEUM CORPCOM NEW0.35%$410,68828.8K
38NRGNRG ENERGY INCCOM NEW0.31%$362,7483.8K
39ARRYARRAY TECHNOLOGIES INCCOM SHS0.24%$286,35658.8K
40FLNCFLUENCE ENERGY INCCOM CL A0.24%$285,18058.8K
41PAASPAN AMERICAN SILVER CORPCOM0.22%$253,1349.8K
42BEBLOOM ENERGY CORPCOM CL A0.21%$251,80512.8K
43PTENPATTERSON-UTI ENERGY INCCOM0.20%$230,16028.0K
44CDECOEUR MINING INCCOM NEW0.10%$123,13620.8K
45HLHECLA MINING COCOM0.07%$82,28814.8K
46STEMSTEM INCCOM0.01%$17,05548.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M48May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M75Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M71Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M77May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M72Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M71May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$260M123Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$260M115Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M43Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M40May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M34Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M36Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M36Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M47May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M28Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M33Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M26Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M28Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M27May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M15Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M63Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M61Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M62May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.