SCP Investment, LP
CIK 1730961 · View on SEC EDGAR ↗
- Portfolio value
- $108.5M
- Positions
- 47
- As of
- June 30, 2026
#8,225 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.22%
- Top 25 holdings weight
- 86.38%
- Positions above 1%
- 28
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.57% Est. buys $40,404,862 · sells $24,414,865
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 10
- Increased
- 24
- Decreased
- 9
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.4%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Energy
24.4%
Industrials
14.2%
Communication Services
14.0%
Utilities
9.1%
Consumer Discretionary
8.5%
Retail
8.4%
Technology
8.1%
Financial Services
6.0%
Materials
0.8%
Other/Unmapped
6.5%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15,188,225 | 14.00% | 42,500 | $2,966,925 | |||
| UBER Uber Technologies, Inc. Common Stock | $10,643,600 | 9.81% | 147,500 | $33,925 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $9,251,450 | 8.53% | 215,000 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $6,471,850 | 5.97% | 55,000 | Up ×1 | |||
| XLV XLV | $6,346,400 | 5.85% | 40,000 | $4,880,300 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,958,500 | 5.49% | 25,000 | $-1,330,950 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,920,480 | 4.54% | 24,000 | Up ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $3,125,700 | 2.88% | 90,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,893,600 | 2.67% | 10,000 | $355,700 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $2,696,640 | 2.49% | 63,600 | $-197,944 | Up ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,392,014 | 2.21% | 13,608 | $-101,722 | Up ×3 | ||
| EQT EQT Corporation Common Stock | $2,382,016 | 2.20% | 44,800 | $485,544 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,216,280 | 2.04% | 27,600 | $341,496 | Up ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,988,208 | 1.83% | 16,688 | $1,157,860 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,860,616 | 1.72% | 13,600 | $209,008 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $1,824,048 | 1.68% | 95,400 | $114,068 | Up ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,796,376 | 1.66% | 106,800 | $-431,500 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $1,631,696 | 1.50% | 17,600 | $115,844 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $1,575,280 | 1.45% | 46,400 | $187,236 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,552,766 | 1.43% | 33,400 | $-9,490 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,513,220 | 1.39% | 1,288 | $1,087,245 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $1,411,020 | 1.30% | 26,800 | $413,772 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,392,384 | 1.28% | 8,400 | $-138,676 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,384,181 | 1.28% | 8,188 | $-16,419 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $1,283,436 | 1.18% | 12,600 | $153,892 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,224,327 | 1.13% | 4,566 | $803,602 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1,170,876 | 1.08% | 63,600 | $966,204 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,141,624 | 1.05% | 8,800 | $-130,592 | |||
| ARRY Array Technologies, Inc. - Common Stock | $1,013,688 | 0.93% | 136,800 | $-669,456 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $993,208 | 0.92% | 6,800 | $291,736 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $962,008 | 0.89% | 7,600 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $939,668 | 0.87% | 3,608 | $492,947 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $936,289 | 0.86% | 3,968 | $-832,739 | Down ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $891,212 | 0.82% | 19,600 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $764,832 | 0.71% | 3,200 | $-29,696 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $710,400 | 0.65% | 12,800 | ||||
| GLNG Golar LNG Limited - Common Shares | $637,952 | 0.59% | 12,800 | $378,224 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $582,176 | 0.54% | 5,600 | $-1,670,800 | Down ×1 | ||
| UUUU | $533,600 | 0.49% | 36,800 | $-357,000 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $444,164 | 0.41% | 2,800 | $-878,740 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $427,652 | 0.39% | 6,800 | $-136,636 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $298,284 | 0.27% | 26,800 | $128,076 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $274,307 | 0.25% | 16,808 | $-243,895 | Down ×1 | ||
| RUN Sunrun Inc. - Common Stock | $268,777 | 0.25% | 20,088 | ||||
| FTI TechnipFMC plc Ordinary Share | $217,994 | 0.20% | 3,288 | ||||
| UEC | $179,088 | 0.17% | 16,800 | $-34,212 | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $166,644 | 0.15% | 10,800 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIRK | $9,251,450 | 215,000 | 8.53% |
| BX | $6,471,850 | 55,000 | 5.97% |
| ADBE | $4,920,480 | 24,000 | 4.54% |
| GLBE | $3,125,700 | 90,000 | 2.88% |
| DUK | $962,008 | 7,600 | 0.89% |
| YPF | $891,212 | 19,600 | 0.82% |
| BKR | $710,400 | 12,800 | 0.65% |
| RUN | $268,777 | 20,088 | 0.25% |
| FTI | $217,994 | 3,288 | 0.20% |
| HL | $166,644 | 10,800 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLV | Bought more | +30K | +$4.9M |
| GOOGL | Price move only | +0 | +$3.0M |
| COP | Trimmed | -11K | -$1.7M |
| AMZN | Trimmed | -10K | -$1.3M |
| NXT | Bought more | +10K | +$1.2M |
| GEV | Bought more | +800 | +$1.1M |
| VST | Trimmed | -6K | -$879K |
| FSLR | Trimmed | -5K | -$833K |
| TRGP | Bought more | +3K | +$804K |
| ARRY | Trimmed | -96K | -$669K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOGO | Dec. 31, 2025 | 805,000 | $6,914,950 | -42.8% |
| DKNG | March 31, 2026 | 180,000 | $6,202,800 | 15.6% |
| LINE | June 30, 2026 | 180,000 | $5,896,800 | -3.9% |
| CZR | June 30, 2026 | 180,000 | $4,757,400 | -1.7% |
| GOOS | March 31, 2026 | 195,000 | $2,525,250 | -21.1% |
| NEE | June 30, 2026 | 14,600 | $1,356,048 | -3.2% |
| AES | March 31, 2025 | 102,800 | $1,323,036 | 18.9% |
| XOM | March 31, 2026 | 10,188 | $1,226,024 | -1.9% |
| DINO | June 30, 2026 | 15,600 | $973,284 | 35.3% |
| VG | Dec. 31, 2025 | 68,088 | $966,169 | 109.5% |
| EXE | June 30, 2026 | 8,800 | $966,064 | 4.5% |
| FTI | March 31, 2026 | 18,888 | $841,649 | 12.6% |
| CNQ | March 31, 2026 | 24,800 | $839,480 | 5.1% |
| AMRN | March 31, 2026 | 60,000 | $837,300 | -2.3% |
| PCG | March 31, 2025 | 38,800 | $782,984 | 4.1% |
| SU | March 31, 2026 | 17,600 | $780,736 | 3.2% |
| KMI | March 31, 2026 | 27,800 | $764,222 | -5.9% |
| SHEL | June 30, 2026 | 7,600 | $706,800 | 20.9% |
| MPC | June 30, 2026 | 2,888 | $705,192 | 41.9% |
| VLO | Dec. 31, 2025 | 3,800 | $646,988 | 112.5% |
| BKR | March 31, 2026 | 14,000 | $637,560 | 4.6% |
| KGS | Dec. 31, 2025 | 16,800 | $621,096 | 62.6% |
| SRE | March 31, 2025 | 6,800 | $596,496 | 21.0% |
| HBM | Dec. 31, 2025 | 38,800 | $588,208 | 50.0% |
| HP | June 30, 2026 | 14,800 | $533,244 | 36.1% |
| BP | June 30, 2026 | 10,800 | $507,600 | 22.4% |
| SO | Dec. 31, 2025 | 4,800 | $454,896 | 4.5% |
| PSQ | March 31, 2026 | 15,000 | $453,000 | No longer tracked |
| CRGY | March 31, 2025 | 28,000 | $409,080 | 24.2% |
| SHLS | June 30, 2026 | 58,000 | $381,640 | -26.6% |
| SCCO | Dec. 31, 2025 | 2,888 | $350,488 | 49.9% |
| MIR | June 30, 2026 | 18,800 | $349,492 | -15.1% |
| MPLX | Dec. 31, 2025 | 6,800 | $339,660 | 9.8% |
| SLV | March 31, 2025 | 12,800 | $337,024 | No longer tracked |
| GDX | March 31, 2025 | 8,000 | $271,280 | No longer tracked |
| HAL | Dec. 31, 2025 | 10,800 | $265,680 | 25.7% |
| SCCO | March 31, 2025 | 2,799 | $255,073 | 136.4% |
| PTEN | Dec. 31, 2025 | 48,800 | $252,784 | 102.3% |
| GLD | March 31, 2025 | 1,001 | $242,372 | No longer tracked |
| WPM | March 31, 2025 | 3,800 | $213,712 | 100.1% |
| AR | March 31, 2025 | 6,000 | $210,300 | -6.8% |
| WFRD | March 31, 2025 | 2,830 | $202,713 | 71.7% |
| ARRY | Dec. 31, 2025 | 19,800 | $161,370 | -48.5% |
| KGC | March 31, 2025 | 16,800 | $155,736 | 158.1% |
| RUN | March 31, 2025 | 14,800 | $136,900 | 60.8% |
| SHLS | March 31, 2025 | 22,800 | $126,084 | 119.0% |
| NOVAQ | March 31, 2025 | 18,810 | $64,518 | No longer tracked |
| EVGO | March 31, 2025 | 14,800 | $59,940 | -43.8% |