SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SCP Investment, LP

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

Reported Value
$124M
Q3 2025
Positions
71
Filings on Record
31
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Scp Investment, LP reported $124M in U.S.-listed holdings across 71 positions for Q3 2025.

Its largest position, GOOGL, represents 19.1% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+19.1%
Alphabet
New / Exited
10 / 13
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: 80.1%REIT: 14.9%ADR: 2.6%MLP: 1.2%ETP: 1.1%
  • Common Stock · 80.1% · $99M
  • REIT · 14.9% · $19M
  • ADR · 2.6% · $3M
  • MLP · 1.2% · $2M
  • ETP · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNOMVIPER ENERGY INCNEW+51.8K51.8K+$2M$2M
SUSUNCOR ENERGY INCNEW+45.8K45.8K+$2M$2M
XLVHEALTH CARE SELECT SECTOR SPDR FUNDNEW+10.0K10.0K+$1M$1M
CNQCANADIAN NATURAL RESOURCES LTDNEW+35.8K35.8K+$1M$1M
VGVENTURE GLOBAL INCNEW+68.1K68.1K+$966,169$966,169
KGSKODIAK GAS SERVICES INCNEW+16.8K16.8K+$621,096$621,096
HBMHUDBAY MINERALS INCNEW+38.8K38.8K+$588,208$588,208
MPLXMPLX LPNEW+6.8K6.8K+$339,660$339,660

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

Holdings — Q3 2025

40 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →CAP STK CL A19.11%$24M97.5K
2LINELINEAGE INChistory →COM14.95%$19M480.0K
3CZRCAESARS ENTERTAINMENT INChistory →COM11.98%$15M550.0K
4UBERUBER TECHNOLOGIES INChistory →COM10.66%$13M135.0K
5GOGOGOGO INChistory →COM9.69%$12M1.40M
6GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG3.89%$5M350.0K
7AAPLAPPLE INChistory →COM2.05%$3M10.0K
8PCGPG&E CORPhistory →COM2.03%$3M166.8K
9VNOMVIPER ENERGY INChistory →CL A1.60%$2M51.8K
10SUSUNCOR ENERGY INChistory →COM1.54%$2M45.8K
11TRGPTARGA RESOURCES CORPhistory →COM1.39%$2M10.3K
12AMRNAMARIN CORP PLChistory →SPONSORED ADR1.32%$2M100.0K
13SHELSHELL PLChistory →SPON ADS1.26%$2M21.8K
14FSLRFIRST SOLAR INChistory →COM1.22%$2M6.9K
15FANGDIAMONDBACK ENERGY INChistory →COM1.22%$2M10.6K
16COPCONOCOPHILLIPShistory →COM1.19%$1M15.7K
17NEENEXTERA ENERGY INChistory →COM1.13%$1M18.6K
18XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →SPI HEALTHCARE1.12%$1M10.0K
19EQTEQT CORPhistory →COM1.08%$1M24.6K
20CVXCHEVRON CORPhistory →COM1.08%$1M8.6K
21PRPERMIAN RESOURCES CORPCLASS A COM0.97%$1M93.6K
22ETENERGY TRANSFER LPCOM UT LTD PTN0.96%$1M69.6K
23CNQCANADIAN NATURAL RESOURCES LTDCOM0.92%$1M35.8K
24VLOVALERO ENERGY CORPCOM0.91%$1M6.6K
25NXTNEXTRACKER INCCLASS A COM0.82%$1M13.7K
26BKRBAKER HUGHES COCL A0.80%$993,88820.4K
27VGVENTURE GLOBAL INCCOM CL A0.78%$966,16968.1K
28SOSOUTHERN CO, THECOM0.73%$909,7929.6K
29KGSKODIAK GAS SERVICES INCCOM0.50%$621,09616.8K
30HBMHUDBAY MINERALS INCCOM0.47%$588,20838.8K
31DINOHF SINCLAIR CORPCOM0.41%$502,4649.6K
32CCJCAMECO CORPCOM0.32%$402,5284.8K
33XELXCEL ENERGY INCCOM0.31%$387,1204.8K
34SCCOSOUTHERN COPPER CORPCOM0.28%$350,4882.9K
35MPLXMPLX LPCOM UNIT REP LTD0.27%$339,6606.8K
36AEPAMERICAN ELECTRIC POWER CO INCCOM0.25%$315,0002.8K
37OVVOVINTIV INCCOM0.22%$274,5846.8K
38HALHALLIBURTON COCOM0.21%$265,68010.8K
39PTENPATTERSON-UTI ENERGY INCCOM0.20%$252,78448.8K
40ARRYARRAY TECHNOLOGIES INCCOM SHS0.13%$161,37019.8K

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 ↗.