13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-076994
Total Value
$124.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOGO INC | GOGO | 865,000 | $12.7M | 10.19% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 375,000 | $10.6M | 8.54% |
| 3 | RH | RH | 54,000 | $10.2M | 8.19% |
| 4 | GOGO INC | GOGO | 585,000 | $8.6M | 6.89% |
| 5 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.0M | 5.62% |
| 6 | RH | RH | 36,000 | $6.8M | 5.46% |
| 7 | CAESARS ENTERTAINMENT INC | 12769G100 | 222,500 | $6.3M | 5.07% |
| 8 | ALPHABET INC CL A | GOOG | 30,000 | $5.3M | 4.24% |
| 9 | LINEAGE INC | LINE | 120,000 | $5.2M | 4.19% |
| 10 | UBER TECHNOLOGIES INC | UBER | 47,500 | $4.4M | 3.56% |
| 11 | LINEAGE INC | LINE | 85,000 | $3.7M | 2.97% |
| 12 | ALPHABET INC CL A | GOOG | 20,000 | $3.5M | 2.83% |
| 13 | ALPHABET INC CL A | GOOG | 12,500 | $2.2M | 1.77% |
| 14 | APPLE INC | AAPL | 10,000 | $2.1M | 1.65% |
| 15 | VIPER ENERGY INC | VNOM | 38,800 | $1.5M | 1.19% |
| 16 | GOGO INC | GOGO | 100,000 | $1.5M | 1.18% |
| 17 | AMARIN CORP PLC | AMRN | 85,000 | $1.4M | 1.11% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $1.3M | 1.08% |
| 19 | PG&E CORP | PCG-PX | 88,000 | $1.2M | 0.98% |
| 20 | UBER TECHNOLOGIES INC | UBER | 12,500 | $1.2M | 0.94% |
| 21 | CONOCOPHILLIPS | COP | 11,800 | $1.1M | 0.85% |
| 22 | VIPER ENERGY INC | VNOM | 26,800 | $1.0M | 0.82% |
| 23 | EQT CORP | EQT | 16,800 | $979,776 | 0.79% |
| 24 | FIRST SOLAR INC | FSLR | 5,800 | $960,132 | 0.77% |
| 25 | RH | RH | 5,000 | $945,050 | 0.76% |
| 26 | BAKER HUGHES CO | BKR | 22,800 | $874,152 | 0.70% |
| 27 | LINEAGE INC | LINE | 20,000 | $870,400 | 0.70% |
| 28 | CONOCOPHILLIPS | COP | 8,868 | $795,814 | 0.64% |
| 29 | EQT CORP | EQT | 13,600 | $793,152 | 0.64% |
| 30 | CANADA GOOSE HOLDINGS INC | GOOS | 70,000 | $783,300 | 0.63% |
| 31 | ENERGY TRANSFER LP | ET-PI | 38,800 | $703,444 | 0.56% |
| 32 | CHEVRON CORP | CVX | 4,800 | $687,312 | 0.55% |
| 33 | CHEVRON CORP | CVX | 4,800 | $687,312 | 0.55% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 9,800 | $680,316 | 0.55% |
| 35 | TARGA RESOURCES CORP | TRGP | 3,888 | $676,823 | 0.54% |
| 36 | AMARIN CORP PLC | AMRN | 40,000 | $648,800 | 0.52% |
| 37 | PG&E CORP | PCG-PX | 45,600 | $635,664 | 0.51% |
| 38 | SHELL PLC | RYDAF | 9,000 | $633,690 | 0.51% |
| 39 | XCEL ENERGY INC | XELLL | 8,800 | $599,280 | 0.48% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $549,600 | 0.44% |
| 41 | SHELL PLC | RYDAF | 7,800 | $549,198 | 0.44% |
| 42 | SOUTHERN CO, THE | SOMN | 5,800 | $532,614 | 0.43% |
| 43 | SOUTHERN CO, THE | SOMN | 5,800 | $532,614 | 0.43% |
| 44 | PATTERSON-UTI ENERGY INC | PTEN | 88,800 | $526,584 | 0.42% |
| 45 | TARGA RESOURCES CORP | TRGP | 3,000 | $522,240 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 4,800 | $517,440 | 0.42% |
| 47 | VALERO ENERGY CORP | VLO | 3,800 | $510,796 | 0.41% |
| 48 | ENERGY TRANSFER LP | ET-PI | 28,000 | $507,640 | 0.41% |
| 49 | CAMECO CORP | CCJ | 6,800 | $504,764 | 0.41% |
| 50 | CAESARS ENTERTAINMENT INC | 12769G100 | 17,500 | $496,825 | 0.40% |
| 51 | SOUTHERN COPPER CORP | SCCO | 4,819 | $487,500 | 0.39% |
| 52 | FIRST SOLAR INC | FSLR | 2,888 | $478,080 | 0.38% |
| 53 | EOG RESOURCES INC | EOG | 3,800 | $454,518 | 0.36% |
| 54 | TECHNIPFMC PLC | FTI | 12,800 | $440,832 | 0.35% |
| 55 | GLOBAL X SILVER MINERS | 37954Y848 | 8,800 | $423,632 | 0.34% |
| 56 | ARRAY TECHNOLOGIES INC | ARRY | 68,800 | $405,920 | 0.33% |
| 57 | PERMIAN RESOURCES CORP | PR | 28,800 | $392,256 | 0.31% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 2,808 | $385,819 | 0.31% |
| 59 | KINDER MORGAN INC/DE | EP-PC | 12,800 | $376,320 | 0.30% |
| 60 | NEXTRACKER INC | NXT | 6,088 | $331,005 | 0.27% |
| 61 | TECHNIPFMC PLC | FTI | 8,888 | $306,103 | 0.25% |
| 62 | HALLIBURTON CO | HAL | 14,800 | $301,624 | 0.24% |
| 63 | CHART INDUSTRIES INC | 16115Q308 | 1,800 | $296,370 | 0.24% |
| 64 | HF SINCLAIR CORP | DINO | 6,800 | $279,344 | 0.22% |
| 65 | XCEL ENERGY INC | XELLL | 4,000 | $272,400 | 0.22% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 1,800 | $259,308 | 0.21% |
| 67 | WHEATON PRECIOUS METALS CORP | WPM | 2,800 | $251,440 | 0.20% |
| 68 | EXXON MOBIL CORP | XOM | 2,000 | $215,600 | 0.17% |
| 69 | ARRAY TECHNOLOGIES INC | ARRY | 32,800 | $193,520 | 0.16% |
| 70 | KINROSS GOLD CORP | KGCRF | 10,800 | $168,804 | 0.14% |
| 71 | EOS ENERGY ENTERPRISES INC | EOSE | 28,800 | $147,456 | 0.12% |
| 72 | CANADA GOOSE HOLDINGS INC | GOOS | 10,000 | $111,900 | 0.09% |
| 73 | HECLA MINING CO | 422704106 | 14,800 | $88,652 | 0.07% |