13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 41 holding rows worth $122,408,037.
- Accession
- 0001104659-26-012564
- Filer
- CIK 1730961
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 75 entries on the cover page, a total value of $122,408,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,408,037 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 | 60,000 | $18,780,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 605,000 | $14,150,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325,000 | $11,199,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,000 | $11,030,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $10,386,900 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 270,000 | $9,450,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350,000 | $4,532,500 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 78,800 | $3,044,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,718,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,678 | $2,523,591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,608 | $2,196,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,600 | $2,176,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,800 | $1,959,012 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,600 | $1,954,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,600 | $1,734,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,600 | $1,630,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,548,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90,800 | $1,459,156 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,600 | $1,446,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,488 | $1,433,630 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 100,000 | $1,395,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,800 | $1,388,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,386,132 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,400 | $1,299,840 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,688 | $1,278,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,600 | $1,226,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $1,226,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,600 | $1,144,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,600 | $982,528 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,800 | $856,152 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,800 | $805,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,800 | $784,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,800 | $579,158 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,000 | $453,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,000 | $421,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $387,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,888 | $338,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 488 | $318,942 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,800 | $267,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,800 | $262,108 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,800 | $253,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012564 | this filing | 2026-02-10 | acceptance time not in the bulk data set |