SCP Investment, LP
Follow13F filer, CIK 1730961, ORINDA, CA
SCP Investment, LP reported $108,478,756 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 62.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092468
- Period
- 2026-06-30
- Reported value
- $108M
- Holdings
- 47
- Top 10 weight
- 62.22%
- New
- 10
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIRKnew | +215,000 | $9.25M |
| BXnew | +55,000 | $6.47M |
| ADBEnew | +24,000 | $4.92M |
| XLVadded | +30,000 | $4.76M |
| GLBEnew | +90,000 | $3.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINEexited | -180,000 | -$5.9M |
| CZRexited | -180,000 | -$4.76M |
| AMZNreduced | -10,000 | -$2.38M |
| NEEexited | -14,600 | -$1.36M |
| COPreduced | -11,468 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-092468, largest first. % of portfolio is the value over $108,478,756, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 42,500 | $15.2M | 14% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 147,500 | $10.6M | 9.81% | 0 | Timeline | ||
| BIRKBIRKENSTOCK HOLDING PLC | 215,000 | $9.25M | 8.53% | new | Timeline | ||
| BXBLACKSTONE INC | 55,000 | $6.47M | 5.97% | new | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 40,000 | $6.35M | 5.85% | +30,000 | Timeline | ||
| AMZNAMAZON COM INC | 25,000 | $5.96M | 5.49% | -10,000 | Timeline | ||
| ADBEADOBE INC | 24,000 | $4.92M | 4.54% | new | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 90,000 | $3.13M | 2.88% | new | Timeline | ||
| AAPLAPPLE INC | 10,000 | $2.89M | 2.67% | 0 | Timeline | ||
| VNOMVIPER ENERGY INC | 63,600 | $2.7M | 2.49% | +2,000 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 13,608 | $2.39M | 2.21% | +1,000 | Timeline | ||
| EQTEQT CORP | 44,800 | $2.38M | 2.2% | +15,000 | Timeline | ||
| XELXCEL ENERGY INC | 27,600 | $2.22M | 2.04% | +4,000 | Timeline | ||
| NXTNEXTPOWER INC | 16,688 | $1.99M | 1.83% | +9,800 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 13,600 | $1.86M | 1.72% | +1,000 | Timeline | ||
| ETENERGY TRANSFER L P | 95,400 | $1.82M | 1.68% | +6,800 | Timeline | ||
| PCGPG&E CORP | 106,800 | $1.8M | 1.66% | -20,000 | Timeline | ||
| SRESEMPRA | 17,600 | $1.63M | 1.5% | +2,000 | Timeline | ||
| HALHALLIBURTON CO | 46,400 | $1.58M | 1.45% | +10,800 | Timeline | ||
| SLBSLB LIMITED | 33,400 | $1.55M | 1.43% | +3,000 | Timeline | ||
| GEVGE VERNOVA INC | 1,288 | $1.51M | 1.39% | +800 | Timeline | ||
| OVVOVINTIV INC | 26,800 | $1.41M | 1.3% | +10,000 | Timeline | ||
| CVXCHEVRON CORPORATION | 8,400 | $1.39M | 1.28% | +1,000 | Timeline | ||
| PSXPHILLIPS 66 | 8,188 | $1.38M | 1.28% | +500 | Timeline | ||
| CCJCAMECO CORP | 12,600 | $1.28M | 1.18% | +2,200 | Timeline | ||
| TRGPTARGA RES CORP | 4,566 | $1.22M | 1.13% | +2,888 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 63,600 | $1.17M | 1.08% | +54,000 | Timeline | ||
| EOGEOG RES INC | 8,800 | $1.14M | 1.05% | 0 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 136,800 | $1.01M | 0.93% | -96,000 | Timeline | ||
| NRGNRG ENERGY INC | 6,800 | $993K | 0.92% | +2,000 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 7,600 | $962K | 0.89% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 3,608 | $940K | 0.87% | +1,800 | Timeline | ||
| FSLRFIRST SOLAR INC | 3,968 | $936K | 0.86% | -5,000 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 19,600 | $891K | 0.82% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 3,200 | $765K | 0.71% | +400 | Timeline | ||
| BKRBAKER HUGHES COMPANY | 12,800 | $710K | 0.65% | new | Timeline | ||
| GLNGGOLAR LNG LTD | 12,800 | $638K | 0.59% | +8,000 | Timeline | ||
| COPCONOCOPHILLIPS | 5,600 | $582K | 0.54% | -11,468 | Timeline | ||
| UUUUENERGY FUELS INC | 36,800 | $534K | 0.49% | -12,000 | Timeline | ||
| VSTVISTRA CORP | 2,800 | $444K | 0.41% | -6,000 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 6,800 | $428K | 0.39% | -2,800 | Timeline | ||
| VGVENTURE GLOBAL INC | 26,800 | $298K | 0.27% | +16,000 | Timeline | ||
| CDECOEUR MNG INC | 16,808 | $274K | 0.25% | -10,800 | Timeline | ||
| RUNSUNRUN INC | 20,088 | $269K | 0.25% | new | Timeline | ||
| FTITECHNIPFMC PLC | 3,288 | $218K | 0.2% | new | Timeline | ||
| UECURANIUM ENERGY CORP | 16,800 | $179K | 0.17% | +1,000 | Timeline | ||
| HLHECLA MINING COMPANY | 10,800 | $167K | 0.15% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINELINEAGE INC | 180,000 | $5.9M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 180,000 | $4.76M | shares |
| NEENEXTERA ENERGY INC | 14,600 | $1.36M | shares |
| DINOHF SINCLAIR CORP | 15,600 | $973K | shares |
| EXEEXPAND ENERGY CORPORATION | 8,800 | $966K | shares |
| SHELSHELL PLC | 7,600 | $707K | shares |
| MPCMARATHON PETE CORP | 2,888 | $705K | shares |
| HPHELMERICH & PAYNE INC | 14,800 | $533K | shares |
| BPBP PLC | 10,800 | $508K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 58,000 | $382K | shares |
| MIRMIRION TECHNOLOGIES INC | 18,800 | $349K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-092468 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092468 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-059174 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-012564 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-108297 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-076994 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-046286 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-012011 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-115967 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088364 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-059817 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-034526 | Quarter ended 2023-12-31 | 2024-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-034499 | Quarter ended 2023-09-30 | 2024-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-011184 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-113022 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-087214 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-057682 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-011165 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-111271 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-083396 | Quarter ended 2022-06-30 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-057689 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-011870 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-136973 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-102979 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-065016 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021484 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124362 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-090743 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-057921 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-008401 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-062635 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-037721 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026121 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-006824 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059316 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000131 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000068 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000023 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set |