SCP Investment, LP — 13F Holdings & Portfolio
CIK 1730961 · latest 13F-HR filed 2026-08-07
SCP Investment, LP manages $108.5M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (14.00%), UBER (9.81%), BIRK (8.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 11, added to 19, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ORINDA, CA 94563
$108.5M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-07
+10 / −11 / ↑19 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$4.9M +332.9%
- ALPHABET INC$3.0M +24.3%
- NEXTPOWER INC$1.2M +139.4%
- GE VERNOVA INC$1.1M +255.2%
- PERMIAN RESOURCES CORP$966.2K +472.1%
Top Trims
- CONOCOPHILLIPS-$1.7M -74.2%
- AMAZON COM INC-$1.3M -18.3%
- VISTRA CORP-$878.7K -66.4%
- FIRST SOLAR INC-$832.7K -47.1%
- ARRAY TECHNOLOGIES INC-$669.5K -39.8%
New Positions
- BIRKENSTOCK HOLDING PLC$9.3M
- BLACKSTONE INC$6.5M
- ADOBE INC$4.9M
- GLOBAL E ONLINE LTD$3.1M
- DUKE ENERGY CORP NEW$962.0K
Exited Positions
- LINEAGE INC$5.9M
- CAESARS ENTERTAINMENT INC NE$4.8M
- NEXTERA ENERGY INC$1.4M
- HF SINCLAIR CORP$973.3K
- EXPAND ENERGY CORPORATION$966.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 14.00% | 42,500 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.6M | 9.81% | 147,500 | SH |
| 3 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $9.3M | 8.53% | 215,000 | SH |
| 4 | BLACKSTONE INC | BX | 09260D107 | $6.5M | 5.97% | 55,000 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.3M | 5.85% | 40,000 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 5.49% | 25,000 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $4.9M | 4.54% | 24,000 | SH |
| 8 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $3.1M | 2.88% | 90,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.9M | 2.67% | 10,000 | SH |
| 10 | VIPER ENERGY INC | VNOM | 64361Q101 | $2.7M | 2.49% | 63,600 | SH |
| 11 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.4M | 2.21% | 13,608 | SH |
| 12 | EQT CORP | EQT | 26884L109 | $2.4M | 2.20% | 44,800 | SH |
| 13 | XCEL ENERGY INC | XEL | 98389B100 | $2.2M | 2.04% | 27,600 | SH |
| 14 | NEXTPOWER INC | NXT | 65290E101 | $2.0M | 1.83% | 16,688 | SH |
| 15 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.9M | 1.72% | 13,600 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 1.68% | 95,400 | SH |
| 17 | PG&E CORP | PCG | 69331C108 | $1.8M | 1.66% | 106,800 | SH |
| 18 | SEMPRA | SRE | 816851109 | $1.6M | 1.50% | 17,600 | SH |
| 19 | HALLIBURTON CO | HAL | 406216101 | $1.6M | 1.45% | 46,400 | SH |
| 20 | SLB LIMITED | SLB | 806857108 | $1.6M | 1.43% | 33,400 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 1.39% | 1,288 | SH |
| 22 | OVINTIV INC | OVV | 69047Q102 | $1.4M | 1.30% | 26,800 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 1.28% | 8,400 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 1.28% | 8,188 | SH |
| 25 | CAMECO CORP | CCJ | 13321L108 | $1.3M | 1.18% | 12,600 | SH |
| 26 | TARGA RES CORP | TRGP | 87612G101 | $1.2M | 1.13% | 4,566 | SH |
| 27 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.2M | 1.08% | 63,600 | SH |
| 28 | EOG RES INC | EOG | 26875P101 | $1.1M | 1.05% | 8,800 | SH |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $1.0M | 0.93% | 136,800 | SH |
| 30 | NRG ENERGY INC | NRG | 629377508 | $993.2K | 0.92% | 6,800 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $962.0K | 0.89% | 7,600 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $939.7K | 0.87% | 3,608 | SH |
| 33 | FIRST SOLAR INC | FSLR | 336433107 | $936.3K | 0.86% | 3,968 | SH |
| 34 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $891.2K | 0.82% | 19,600 | SH |
| 35 | CHENIERE ENERGY INC | LNG | 16411R208 | $764.8K | 0.71% | 3,200 | SH |
| 36 | BAKER HUGHES COMPANY | BKR | 05722G100 | $710.4K | 0.65% | 12,800 | SH |
| 37 | GOLAR LNG LTD | GLNG | G9456A100 | $638.0K | 0.59% | 12,800 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $582.2K | 0.54% | 5,600 | SH |
| 39 | ENERGY FUELS INC | UUUU | 292671708 | $533.6K | 0.49% | 36,800 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $444.2K | 0.41% | 2,800 | SH |
| 41 | FREEPORT MCMORAN INC | FCX | 35671D857 | $427.7K | 0.39% | 6,800 | SH |
| 42 | VENTURE GLOBAL INC | VG | 92333F101 | $298.3K | 0.27% | 26,800 | SH |
| 43 | COEUR MNG INC | CDE | 192108504 | $274.3K | 0.25% | 16,808 | SH |
| 44 | SUNRUN INC | RUN | 86771W105 | $268.8K | 0.25% | 20,088 | SH |
| 45 | TECHNIPFMC PLC | FTI | G87110105 | $218.0K | 0.20% | 3,288 | SH |
| 46 | URANIUM ENERGY CORP | UEC | 916896103 | $179.1K | 0.17% | 16,800 | SH |
| 47 | HECLA MINING COMPANY | HL | 422704106 | $166.6K | 0.15% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $108.5M | 47 | 0001104659-26-092468 |
| 2026-03-31 | 2026-05-12 | $90.3M | 48 | 0001104659-26-059174 |
| 2025-12-31 | 2026-02-10 | $122.4M | 75 | 0001104659-26-012564 |
| 2025-09-30 | 2025-11-07 | $124.1M | 71 | 0001104659-25-108297 |