Q2 2025 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2025-08-13 · accession 0001104659-25-076994
$124.6M
Reported value
43
Positions
2025-06-30
Period end
The Brief · SCP Investment, LP · Q2 2025
AI · grounded in 13F
SCP Investment, LP established a new position in GOGO valued at $22.75M. The fund also initiated new stakes in RH for $17.96M and CZR for $17.46M. Additional new positions include UBER, GOOGL, and LINE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38046C109 | GOGO | GOGO INC | $22.8M | 18.3% | 1,550,000 | Common | SOLE |
| 74967X103 | RH | RH | $18.0M | 14.4% | 95,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $17.5M | 14.0% | 615,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 10.1% | 135,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $11.0M | 8.84% | 62,500 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $9.8M | 7.86% | 225,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 2.01% | 65,600 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $2.2M | 1.80% | 200,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.65% | 10,000 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC | $2.0M | 1.63% | 125,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 1.49% | 133,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 1.49% | 20,668 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 1.42% | 30,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 1.15% | 8,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 1.10% | 9,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.2M | 0.97% | 66,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.2M | 0.96% | 6,888 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.95% | 16,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO, THE | $1.1M | 0.85% | 11,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $935,419 | 0.75% | 6,808 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $874,152 | 0.70% | 22,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $871,680 | 0.70% | 12,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $746,935 | 0.60% | 21,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,040 | 0.59% | 6,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $680,316 | 0.55% | 9,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $599,440 | 0.48% | 101,600 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $526,584 | 0.42% | 88,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $510,796 | 0.41% | 3,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $504,764 | 0.41% | 6,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $487,500 | 0.39% | 4,819 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $454,518 | 0.36% | 3,800 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS | $423,632 | 0.34% | 8,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $392,256 | 0.31% | 28,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DE | $376,320 | 0.30% | 12,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $331,005 | 0.27% | 6,088 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $301,624 | 0.24% | 14,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $296,370 | 0.24% | 1,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $279,344 | 0.22% | 6,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $259,308 | 0.21% | 1,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $251,440 | 0.20% | 2,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $168,804 | 0.14% | 10,800 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $147,456 | 0.12% | 28,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $88,652 | 0.07% | 14,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.