13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012564
Total Value
$122.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 30,000 | $9.4M | 7.67% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 340,000 | $8.0M | 6.50% |
| 3 | ALPHABET INC CL A | GOOG | 22,500 | $7.0M | 5.75% |
| 4 | DRAFTKINGS INC | DKNG | 180,000 | $6.2M | 5.07% |
| 5 | UBER TECHNOLOGIES INC | UBER | 75,000 | $6.1M | 5.01% |
| 6 | CAESARS ENTERTAINMENT INC | 12769G100 | 232,500 | $5.4M | 4.44% |
| 7 | LINEAGE INC | LINE | 155,000 | $5.4M | 4.43% |
| 8 | AMAZON.COM INC | AMZN | 23,500 | $5.4M | 4.43% |
| 9 | DRAFTKINGS INC | DKNG | 117,500 | $4.0M | 3.31% |
| 10 | UBER TECHNOLOGIES INC | UBER | 47,500 | $3.9M | 3.17% |
| 11 | AMAZON.COM INC | AMZN | 16,500 | $3.8M | 3.11% |
| 12 | LINEAGE INC | LINE | 100,000 | $3.5M | 2.86% |
| 13 | APPLE INC | AAPL | 10,000 | $2.7M | 2.22% |
| 14 | CANADA GOOSE HOLDINGS INC | GOOS | 195,000 | $2.5M | 2.06% |
| 15 | ALPHABET INC CL A | GOOG | 7,500 | $2.3M | 1.92% |
| 16 | VIPER ENERGY INC | VNOM | 52,000 | $2.0M | 1.64% |
| 17 | TARGA RESOURCES CORP | TRGP | 8,878 | $1.6M | 1.34% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $1.6M | 1.27% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,000 | $1.5M | 1.26% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 9,800 | $1.5M | 1.20% |
| 21 | ENERGY TRANSFER LP | ET-PI | 80,800 | $1.3M | 1.09% |
| 22 | SHELL PLC | RYDAF | 16,800 | $1.2M | 1.01% |
| 23 | EXXON MOBIL CORP | XOM | 10,188 | $1.2M | 1.00% |
| 24 | AMAZON.COM INC | AMZN | 5,000 | $1.2M | 0.94% |
| 25 | EQT CORP | EQT | 20,800 | $1.1M | 0.91% |
| 26 | EQT CORP | EQT | 19,800 | $1.1M | 0.87% |
| 27 | VIPER ENERGY INC | VNOM | 26,800 | $1.0M | 0.85% |
| 28 | EOG RESOURCES INC | EOG | 9,800 | $1.0M | 0.84% |
| 29 | UBER TECHNOLOGIES INC | UBER | 12,500 | $1.0M | 0.83% |
| 30 | OVINTIV INC | OVV | 24,800 | $971,912 | 0.79% |
| 31 | FIRST SOLAR INC | FSLR | 3,688 | $963,416 | 0.79% |
| 32 | DRAFTKINGS INC | DKNG | 27,500 | $947,650 | 0.77% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 11,800 | $947,304 | 0.77% |
| 34 | PG&E CORP | PCG-PX | 58,000 | $932,060 | 0.76% |
| 35 | TARGA RESOURCES CORP | TRGP | 4,800 | $885,600 | 0.72% |
| 36 | TECHNIPFMC PLC | FTI | 18,888 | $841,649 | 0.69% |
| 37 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 24,800 | $839,480 | 0.69% |
| 38 | AMARIN CORP PLC | AMRN | 60,000 | $837,300 | 0.68% |
| 39 | CAMECO CORP | CCJ | 8,800 | $805,112 | 0.66% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 9,800 | $786,744 | 0.64% |
| 41 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 6,800 | $784,108 | 0.64% |
| 42 | SUNCOR ENERGY INC | SU | 17,600 | $780,736 | 0.64% |
| 43 | KINDER MORGAN INC/DE | EP-PC | 27,800 | $764,222 | 0.62% |
| 44 | CAESARS ENTERTAINMENT INC | 12769G100 | 32,500 | $760,175 | 0.62% |
| 45 | XCEL ENERGY INC | XELLL | 10,000 | $738,600 | 0.60% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 4,808 | $722,787 | 0.59% |
| 47 | SCHLUMBERGER LTD | SLB | 18,800 | $721,544 | 0.59% |
| 48 | SHELL PLC | RYDAF | 9,800 | $720,104 | 0.59% |
| 49 | SUNCOR ENERGY INC | SU | 15,000 | $665,400 | 0.54% |
| 50 | OVINTIV INC | OVV | 16,800 | $658,392 | 0.54% |
| 51 | XCEL ENERGY INC | XELLL | 8,800 | $649,968 | 0.53% |
| 52 | BAKER HUGHES CO | BKR | 14,000 | $637,560 | 0.52% |
| 53 | PERMIAN RESOURCES CORP | PR | 44,800 | $628,544 | 0.51% |
| 54 | ENERGY TRANSFER LP | ET-PI | 38,000 | $626,620 | 0.51% |
| 55 | CHEVRON CORP | CVX | 3,800 | $579,158 | 0.47% |
| 56 | AMARIN CORP PLC | AMRN | 40,000 | $558,200 | 0.46% |
| 57 | PG&E CORP | PCG-PX | 32,800 | $527,096 | 0.43% |
| 58 | LINEAGE INC | LINE | 15,000 | $525,000 | 0.43% |
| 59 | PERMIAN RESOURCES CORP | PR | 36,800 | $516,304 | 0.42% |
| 60 | FIRST SOLAR INC | FSLR | 1,800 | $470,214 | 0.38% |
| 61 | KINDER MORGAN INC/DE | EP-PC | 16,800 | $461,832 | 0.38% |
| 62 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 13,600 | $460,360 | 0.38% |
| 63 | CANADA GOOSE HOLDINGS INC | GOOS | 35,000 | $453,250 | 0.37% |
| 64 | PROSHARES SHORT QQQ | 74349Y837 | 15,000 | $453,000 | 0.37% |
| 65 | TECHNIPFMC PLC | FTI | 9,800 | $436,688 | 0.36% |
| 66 | MIRION TECHNOLOGIES INC | MIR | 18,000 | $421,560 | 0.34% |
| 67 | PHILLIPS 66 | PSX | 3,000 | $387,120 | 0.32% |
| 68 | EOG RESOURCES INC | EOG | 3,400 | $357,034 | 0.29% |
| 69 | NEXTRACKER INC | NXT | 3,888 | $338,684 | 0.28% |
| 70 | GE VERNOVA INC | GEV | 488 | $318,942 | 0.26% |
| 71 | HF SINCLAIR CORP | DINO | 5,800 | $267,264 | 0.22% |
| 72 | CONOCOPHILLIPS | COP | 2,800 | $262,108 | 0.21% |
| 73 | SCHLUMBERGER LTD | SLB | 6,800 | $260,984 | 0.21% |
| 74 | GOLAR LNG LTD | GLNG | 6,800 | $253,028 | 0.21% |
| 75 | BAKER HUGHES CO | BKR | 4,800 | $218,592 | 0.18% |