SCP Investment, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), SCP Investment, LP reported 48 stock positions worth $90.3 million. Its top holding was Alphabet Class A (GOOGL) at 13.5% of the portfolio, followed by Uber Technologies (UBER, 11.8%) and Amazon.com (AMZN, 8.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 10, added to 13 and reduced 15. The biggest buy was Uber Technologies (UBER, shares +9%) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001730961
- Portfolio Value
- $90.3M (Q1 2026)
- SEC Filing
- 0001104659-26-059174 ↗ filed May 12, 2026
Holdings Value
Holdings 48 stocks · $90.3M
| GOOGL Alphabet Inc. Class A | 13.54% | 42,500 | $12.2M | Reduce -29.2% |
| UBER Uber Technologies Inc. | 11.75% | 147,500 | $10.6M | Add +9.3% |
| AMZN Amazon.com Inc. | 8.07% | 35,000 | $7.3M | Reduce -22.2% |
| LINE Lineage Inc. | 6.53% | 180,000 | $5.9M | Reduce -33.3% |
| CZR Caesars Entertainment Inc. | 5.27% | 180,000 | $4.8M | Reduce -70.3% |
| VNOM Viper Energy Inc. Class A | 3.21% | 61,600 | $2.9M | Reduce -21.8% |
| AAPL Apple Inc. | 2.81% | 10,000 | $2.5M | No change |
| FANG Diamondback Energy Inc. | 2.76% | 12,608 | $2.5M | Reduce -13.7% |
| COP Conocophillips | 2.50% | 17,068 | $2.3M | Add +509.6% |
| PCG P G & E Corp. | 2.47% | 126,800 | $2.2M | Add +39.6% |
| EQT Eqt Corp. | 2.10% | 29,800 | $1.9M | Reduce -26.6% |
| XEL Xcel Energy Inc. | 2.08% | 23,600 | $1.9M | Add +25.5% |
| FSLR First Solar Inc. | 1.96% | 8,968 | $1.8M | Add +63.4% |
| ET Energy Transfer LP | 1.89% | 88,600 | $1.7M | Reduce -25.4% |
| ARRY Array Technologies Inc. | 1.86% | 232,800 | $1.7M | New |
| AEP American Electric Power | 1.83% | 12,600 | $1.7M | Add +85.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.73% | 30,400 | $1.6M | Add +18.8% |
| CVX Chevron Corp. | 1.70% | 7,400 | $1.5M | Add +94.7% |
| SRE Sempra | 1.68% | 15,600 | $1.5M | New |
| XLV SS Health Care Select Sector | 1.62% | 10,000 | $1.5M | No change |
| PSX Phillips 66 | 1.55% | 7,688 | $1.4M | Add +156.3% |
| HAL Halliburton Co. | 1.54% | 35,600 | $1.4M | New |
| NEE Nextera Energy Inc. | 1.50% | 14,600 | $1.4M | Reduce -32.4% |
| VST Vistra Corp. | 1.47% | 8,800 | $1.3M | New |
| EOG EOG Resources Inc. | 1.41% | 8,800 | $1.3M | Reduce -33.3% |
| CCJ Cameco Corp. | 1.25% | 10,400 | $1.1M | Add +18.2% |
| OVV Ovintiv Inc. | 1.10% | 16,800 | $997K | Reduce -59.6% |
| DINO HF Sinclair Corp. | 1.08% | 15,600 | $973K | Add +169.0% |
| EXE Expand Energy Corp. | 1.07% | 8,800 | $966K | New |
| UUUU Energy Fuels Inc. | 0.99% | 48,800 | $891K | New |
| NXT Nextpower Inc. | 0.92% | 6,888 | $830K | Add +77.2% |
| LNG Cheniere Energy Inc. | 0.88% | 2,800 | $795K | New |
| SHEL Shell PLC-ADR | 0.78% | 7,600 | $707K | Reduce -71.4% |
| MPC Marathon Petroleum Corp. | 0.78% | 2,888 | $705K | New |
| NRG NRG Energy Inc. | 0.78% | 4,800 | $701K | New |
| FCX Freeport-McMoran Inc. | 0.63% | 9,600 | $564K | New |
| HP Helmerich & Payne | 0.59% | 14,800 | $533K | New |
| CDE Coeur Mining Inc. | 0.57% | 27,608 | $518K | New |
| BP BP PLC-Spons ADR | 0.56% | 10,800 | $508K | New |
| VLO Valero Energy Corp. | 0.49% | 1,808 | $447K | New |
| GEV GE Vernova Inc. | 0.47% | 488 | $426K | No change |
| TRGP Targa Resources Corp. | 0.47% | 1,678 | $421K | Reduce -87.7% |
| SHLS Shoals Technologies Group -A | 0.42% | 58,000 | $382K | New |
| MIR Mirion Technologies Inc. | 0.39% | 18,800 | $349K | Add +4.4% |
| GLNG Golar LNG Ltd. | 0.29% | 4,800 | $260K | Reduce -29.4% |
| UEC Uranium Energy Corp. | 0.24% | 15,800 | $213K | New |
| PR Permian Resources Corp. Class A | 0.23% | 9,600 | $205K | Reduce -88.2% |
| VG Venture Global Inc. Class A | 0.19% | 10,800 | $170K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −9.15 |
| CZR Caesars Entertainment Inc. | Reduce -70.3% | 5.27% | −6.29 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −3.70 |
| GOOGL Alphabet Inc. Class A | Reduce -29.2% | 13.54% | −1.80 |
| TRGP Targa Resources Corp. | Reduce -87.7% | 0.47% | −1.60 |
| LINE Lineage Inc. | Reduce -33.3% | 6.53% | −1.19 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −1.18 |
| AMRN Amarin Corp. PLC -ADR | Sold out | 0.00% | −1.14 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −1.06 |
| FTI Technipfmc PLC | Sold out | 0.00% | −1.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.00 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.00 |
| SHEL Shell PLC-ADR | Reduce -71.4% | 0.78% | −0.81 |
| PR Permian Resources Corp. Class A | Reduce -88.2% | 0.23% | −0.71 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 8.07% | −0.41 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.37 |
| OVV Ovintiv Inc. | Reduce -59.6% | 1.10% | −0.23 |
| GLNG Golar LNG Ltd. | Reduce -29.4% | 0.29% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -32.4% | 1.50% | +0.09 |
| EOG EOG Resources Inc. | Reduce -33.3% | 1.41% | +0.28 |
| ET Energy Transfer LP | Reduce -25.4% | 1.89% | +0.29 |
| EQT Eqt Corp. | Reduce -26.6% | 2.10% | +0.32 |
| VNOM Viper Energy Inc. Class A | Reduce -21.8% | 3.21% | +0.72 |
| FANG Diamondback Energy Inc. | Reduce -13.7% | 2.76% | +0.97 |
Portfolio Buys Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Add +9.3% | 11.75% | +2.74 |
| COP Conocophillips | Add +509.6% | 2.50% | +2.28 |
| ARRY Array Technologies Inc. | New | 1.86% | +1.86 |
| SRE Sempra | New | 1.68% | +1.68 |
| HAL Halliburton Co. | New | 1.54% | +1.54 |
| VST Vistra Corp. | New | 1.47% | +1.47 |
| PCG P G & E Corp. | Add +39.6% | 2.47% | +1.28 |
| PSX Phillips 66 | Add +156.3% | 1.55% | +1.24 |
| CVX Chevron Corp. | Add +94.7% | 1.70% | +1.22 |
| AEP American Electric Power | Add +85.3% | 1.83% | +1.19 |
| EXE Expand Energy Corp. | New | 1.07% | +1.07 |
| UUUU Energy Fuels Inc. | New | 0.99% | +0.99 |
| XEL Xcel Energy Inc. | Add +25.5% | 2.08% | +0.94 |
| SLB SLB Ltd. | Add +18.8% | 1.73% | +0.93 |
| LNG Cheniere Energy Inc. | New | 0.88% | +0.88 |
| DINO HF Sinclair Corp. | Add +169.0% | 1.08% | +0.86 |
| FSLR First Solar Inc. | Add +63.4% | 1.96% | +0.79 |
| MPC Marathon Petroleum Corp. | New | 0.78% | +0.78 |
| NRG NRG Energy Inc. | New | 0.78% | +0.78 |
| NXT Nextpower Inc. | Add +77.2% | 0.92% | +0.64 |
| FCX Freeport-McMoran Inc. | New | 0.63% | +0.63 |
| CCJ Cameco Corp. | Add +18.2% | 1.25% | +0.59 |
| HP Helmerich & Payne | New | 0.59% | +0.59 |
| CDE Coeur Mining Inc. | New | 0.57% | +0.57 |
| BP BP PLC-Spons ADR | New | 0.56% | +0.56 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| SHLS Shoals Technologies Group -A | New | 0.42% | +0.42 |
| UEC Uranium Energy Corp. | New | 0.24% | +0.24 |
| VG Venture Global Inc. Class A | New | 0.19% | +0.19 |
| MIR Mirion Technologies Inc. | Add +4.4% | 0.39% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $108.5M | GOOGL, UBER, BIRK, BX, XLV |
| Q1 2026 | 48 | $90.3M | GOOGL, UBER, AMZN, LINE, CZR |
| Q4 2025 | 41 | $122.4M | GOOGL, CZR, DKNG, UBER, AMZN |
| Q3 2025 | 40 | $124.1M | GOOGL, LINE, CZR, UBER, GOGO |
| Q2 2025 | 43 | $124.6M | GOGO, RH, CZR, UBER, GOOGL |
| Q1 2025 | 46 | $117.3M | RH, CZR, GOGO, LINE, UBER |
| Q4 2024 | 48 | $130.9M | RH, CZR, GOOGL, GOGO, LINE |
| Q3 2024 | 46 | $137.5M | CZR, UBER, RH, GOOGL, GOGO |
| Q2 2024 | 51 | $157.0M | CZR, UBER, GOOGL, RH, GOGO |
| Q1 2024 | 51 | $159.0M | CZR, RH, UBER, GOOGL, GOGO |