13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 40 holding rows worth $124,062,239.
- Accession
- 0001104659-25-108297
- Filer
- CIK 1730961
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 71 entries on the cover page, a total value of $124,062,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,062,239 with VALUE read as dollars as filed, 13F file number 028-18441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,500 | $23,702,250 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 480,000 | $18,547,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 550,000 | $14,863,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,000 | $13,225,950 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,400,000 | $12,026,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350,000 | $4,826,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,546,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 166,800 | $2,515,344 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,800 | $1,979,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,800 | $1,914,898 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,288 | $1,723,652 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 100,000 | $1,638,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,800 | $1,559,354 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,888 | $1,519,011 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,608 | $1,518,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,668 | $1,482,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,600 | $1,404,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,391,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,600 | $1,338,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,600 | $1,335,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,600 | $1,198,080 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,600 | $1,194,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,800 | $1,144,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $1,123,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,688 | $1,012,775 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,400 | $993,888 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 68,088 | $966,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,600 | $909,792 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,800 | $621,096 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,800 | $588,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,600 | $502,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $402,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $387,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,888 | $350,488 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,800 | $339,660 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $315,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,800 | $274,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $265,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,800 | $252,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,800 | $161,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108297 | this filing | 2025-11-07 | acceptance time not in the bulk data set |