SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SCP Investment, LP

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

Reported Value
$122M
Q4 2025
Positions
75
Filings on Record
31
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Scp Investment, LP reported $122M in U.S.-listed holdings across 75 positions for Q4 2025.

Its largest position, GOOGL, represents 15.3% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+15.3%
Alphabet
New / Exited
12 / 11
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: 86.3%REIT: 7.7%ADR: 2.7%ETP: 1.6%MLP: 1.6%
  • Common Stock · 86.3% · $106M
  • REIT · 7.7% · $9M
  • ADR · 2.7% · $3M
  • ETP · 1.6% · $2M
  • MLP · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INCNEW+325.0K325.0K+$11M$11M
AMZNAMAZON.COM INCNEW+45.0K45.0K+$10M$10M
EOGEOG RESOURCES INCNEW+13.2K13.2K+$1M$1M
FTITECHNIPFMC PLCNEW+28.7K28.7K+$1M$1M
KMIKINDER MORGAN INC/DENEW+44.6K44.6K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+10.2K10.2K+$1M$1M
SLBSCHLUMBERGER LTDNEW+25.6K25.6K+$982,528$982,528
PSQPROSHARES SHORT QQQNEW+15.0K15.0K+$453,000$453,000

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

Holdings — Q4 2025

41 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →CAP STK CL A15.34%$19M60.0K
2CZRCAESARS ENTERTAINMENT INChistory →COM11.56%$14M605.0K
3DKNGDRAFTKINGS INChistory →COM CL A9.15%$11M325.0K
4UBERUBER TECHNOLOGIES INChistory →COM9.01%$11M135.0K
5AMZNAMAZON.COM INChistory →COM8.49%$10M45.0K
6LINELINEAGE INChistory →COM7.72%$9M270.0K
7GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG3.70%$5M350.0K
8VNOMVIPER ENERGY INChistory →CL A2.49%$3M78.8K
9AAPLAPPLE INChistory →COM2.22%$3M10.0K
10TRGPTARGA RESOURCES CORPhistory →COM2.06%$3M13.7K
11FANGDIAMONDBACK ENERGY INChistory →COM1.79%$2M14.6K
12EQTEQT CORPhistory →COM1.78%$2M40.6K
13ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.60%$2M118.8K
14SHELSHELL PLChistory →SPON ADS1.60%$2M26.6K
15NEENEXTERA ENERGY INChistory →COM1.42%$2M21.6K
16OVVOVINTIV INChistory →COM1.33%$2M41.6K
17XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →STATE STREET HEA1.26%$2M10.0K
18PCGPG&E CORPhistory →COM1.19%$1M90.8K
19SUSUNCOR ENERGY INChistory →COM1.18%$1M32.6K
20FSLRFIRST SOLAR INChistory →COM1.17%$1M5.5K
21AMRNAMARIN CORP PLChistory →SPONSORED ADR1.14%$1M100.0K
22XELXCEL ENERGY INChistory →COM1.13%$1M18.8K
23EOGEOG RESOURCES INChistory →COM1.13%$1M13.2K
24CNQCANADIAN NATURAL RESOURCES LTDhistory →COM1.06%$1M38.4K
25FTITECHNIPFMC PLChistory →COM1.04%$1M28.7K
26KMIKINDER MORGAN INC/DEhistory →COM1.00%$1M44.6K
27EXMOCEXXON MOBIL CORPhistory →COM1.00%$1M10.2K
28PRPERMIAN RESOURCES CORPCLASS A COM0.94%$1M81.6K
29SLBSCHLUMBERGER LTDCOM STK0.80%$982,52825.6K
30BKRBAKER HUGHES COCL A0.70%$856,15218.8K
31CCJCAMECO CORPCOM0.66%$805,1128.8K
32AEPAMERICAN ELECTRIC POWER CO INCCOM0.64%$784,1086.8K
33CVXCHEVRON CORPCOM0.47%$579,1583.8K
34PSQPROSHARES SHORT QQQSHORT QQQ0.37%$453,00015.0K
35MIRMIRION TECHNOLOGIES INCCOM CL A0.34%$421,56018.0K
36PSXPHILLIPS 66COM0.32%$387,1203.0K
37NXTNEXTRACKER INCCLASS A COM0.28%$338,6843.9K
38GEVGE VERNOVA INCCOM0.26%$318,942488
39DINOHF SINCLAIR CORPCOM0.22%$267,2645.8K
40COPCONOCOPHILLIPSCOM0.21%$262,1082.8K
41GLNGGOLAR LNG LTDSHS0.21%$253,0286.8K

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 ↗.