SCP Investment, LP
CIK: 0001730961SEC EDGAR →
Portfolio Value
$122.4B
Holdings
41
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 60,000 | $18.8B | 15.34% |
| 2 | CAESARS ENTERTAINMENT INC | 605,000 | $14.2B | 11.56% |
| 3 | DRAFTKINGS INC | 325,000 | $11.2B | 9.15% |
| 4 | UBER TECHNOLOGIES INC | 135,000 | $11.0B | 9.01% |
| 5 | AMAZON.COM INC | 45,000 | $10.4B | 8.48% |
| 6 | LINEAGE INC | 270,000 | $9.4B | 7.72% |
| 7 | CANADA GOOSE HOLDINGS INC | 350,000 | $4.5B | 3.70% |
| 8 | VIPER ENERGY INC | 78,800 | $3.0B | 2.49% |
| 9 | APPLE INC | 10,000 | $2.7B | 2.22% |
| 10 | TARGA RESOURCES CORP | 13,678 | $2.5B | 2.06% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $40.3B | 32.9% |
| Energy | 22 | $29.5B | 24.1% |
| Communication Services | 2 | $19.6B | 16.0% |
| Technology | 3 | $14.1B | 11.5% |
| Real Estate | 1 | $9.4B | 7.7% |
| Utilities | 5 | $5.7B | 4.6% |
| Financial Services | 2 | $2.0B | 1.6% |
| Unknown | 1 | $1.4B | 1.1% |
| Industrials | 1 | $421.0M | 0.3% |