Institutional Manager · CIK 0001730961
SCP Investment, LP
Orinda, CA · File #028-18441
Latest AUM
$122.4M
Positions
75
Top-10 Concentration
54.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $159.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202461 pos · $131.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202466 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $103.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 30,000 | $9.4M | 8.43% |
| 2 | CAESARS ENTERTAINMENT INC | 12769G100 | 340,000 | $8.0M | 7.14% |
| 3 | ALPHABET INC CL A | GOOG | 22,500 | $7.0M | 6.33% |
| 4 | DRAFTKINGS INC | DKNG | 180,000 | $6.2M | 5.57% |
| 5 | UBER TECHNOLOGIES INC | UBER | 75,000 | $6.1M | 5.50% |
| 6 | CAESARS ENTERTAINMENT INC | 12769G100 | 232,500 | $5.4M | 4.88% |
| 7 | LINEAGE INC | LINE | 155,000 | $5.4M | 4.87% |
| 8 | AMAZON.COM INC | AMZN | 23,500 | $5.4M | 4.87% |
| 9 | DRAFTKINGS INC | DKNG | 117,500 | $4.0M | 3.64% |
| 10 | UBER TECHNOLOGIES INC | UBER | 47,500 | $3.9M | 3.49% |
| 11 | AMAZON.COM INC | AMZN | 16,500 | $3.8M | 3.42% |
| 12 | LINEAGE INC | LINE | 100,000 | $3.5M | 3.14% |
| 13 | APPLE INC | AAPL | 10,000 | $2.7M | 2.44% |
| 14 | CANADA GOOSE HOLDINGS INC | GOOS | 195,000 | $2.5M | 2.27% |
| 15 | ALPHABET INC CL A | GOOG | 7,500 | $2.3M | 2.11% |
| 16 | VIPER ENERGY INC | VNOM | 52,000 | $2.0M | 1.80% |
| 17 | TARGA RESOURCES CORP | TRGP | 8,878 | $1.6M | 1.47% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $1.6M | 1.40% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,000 | $1.5M | 1.39% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 9,800 | $1.5M | 1.32% |