Q1 2026 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059174
$90.3M
Reported value
48
Positions
2026-03-31
Period end
The Brief · SCP Investment, LP · Q1 2026
AI · grounded in 13F
SCP Investment, LP closed its position in DKNG, reducing exposure by $11.19M. The fund also exited its holding in GOOS for $4.53M and trimmed shares of CZR by 70.25%. On the buy side, the fund established new positions in ARRY for $1.68M and SRE for $1.51M. Additionally, it accumulated shares of COP, increasing its position by 509.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 13.5% | 42,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 11.8% | 147,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 8.07% | 35,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.9M | 6.53% | 180,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.8M | 5.27% | 180,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.9M | 3.21% | 61,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.81% | 10,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 2.76% | 12,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 2.50% | 17,068 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 2.47% | 126,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 2.10% | 29,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 2.08% | 23,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 1.96% | 8,968 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 1.89% | 88,600 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 1.86% | 232,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 1.83% | 12,600 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 1.73% | 30,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 1.70% | 7,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 1.68% | 15,600 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.62% | 10,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 1.55% | 7,688 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 1.54% | 35,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.50% | 14,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 1.47% | 8,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 1.41% | 8,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 1.25% | 10,400 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $997,248 | 1.10% | 16,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $973,284 | 1.08% | 15,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $966,064 | 1.07% | 8,800 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $890,600 | 0.99% | 48,800 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $830,348 | 0.92% | 6,888 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $794,528 | 0.88% | 2,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $706,800 | 0.78% | 7,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $705,192 | 0.78% | 2,888 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $701,472 | 0.78% | 4,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $564,288 | 0.63% | 9,600 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $533,244 | 0.59% | 14,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $518,202 | 0.57% | 27,608 | Common | SOLE |
| 055622104 | BP | BP PLC | $507,600 | 0.56% | 10,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $446,721 | 0.49% | 1,808 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $425,975 | 0.47% | 488 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $420,725 | 0.47% | 1,678 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $381,640 | 0.42% | 58,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $349,492 | 0.39% | 18,800 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $259,728 | 0.29% | 4,800 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $213,300 | 0.24% | 15,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $204,672 | 0.23% | 9,600 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $170,208 | 0.19% | 10,800 | 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.