Scp Investment, LP Portfolio Holdings

Scp Investment, LP

  • $99.3 Million
  • Q3 2025

Scp Investment, LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $99.3 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.7M, Caesars Entertainment, Inc. with a value of $14.9M, Uber Technologies, Inc with a value of $13.2M, Gogo Inc. with a value of $12M, and Canada Goose Holdings Inc. with a value of $4.83M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $110M to 99.3M.

Below you can find more details about Scp Investment, LP portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Million
Communication Services: $35.7 Million
Consumer Cyclical: $19.7 Million
Energy: $18.6 Million
Technology: $17.5 Million
Utilities: $5.53 Million
ETFs: $1.39 Million
Basic Materials: $938,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$23.7 Million 23.87% of portfolio
97,500
Q3 2025 Added 56.0%
$4.24B
$14.9 Million 14.97% of portfolio
550,000
Q3 2025 Reduced 10.57%
$181B
$13.2 Million 13.32% of portfolio
135,000
Q4 2024 Reduced 61.43%
$919M
$12 Million 12.11% of portfolio
1,400,000
Q3 2025 Reduced 9.68%
$716M
$4.83 Million 4.86% of portfolio
350,000
Q3 2025 Added 75.0%
$4.3T
$2.55 Million 2.56% of portfolio
10,000
Q3 2022 Reduced 66.67%
$32.8B
$2.52 Million 2.53% of portfolio
166,800
Q3 2025 Added 24.85%
$60.5B
$1.91 Million 1.93% of portfolio
45,800
Q3 2025 New
$39.2B
$1.72 Million 1.74% of portfolio
10,288
Q3 2025 Added 49.36%
$270B
$1.56 Million 1.57% of portfolio
21,800
Q3 2025 Added 29.76%
$27B
$1.52 Million 1.53% of portfolio
6,888
Q3 2025 Reduced 20.72%
$26.5B
$1.52 Million 1.53% of portfolio
10,608
Q3 2025 Added 55.82%
$113B
$1.48 Million 1.49% of portfolio
15,668
Q3 2025 Reduced 24.19%
$168B
$1.4 Million 1.41% of portfolio
18,600
Q3 2025 Added 89.8%
$0
$1.39 Million 1.4% of portfolio
10,000
Q3 2025 New
$22B
$1.34 Million 1.35% of portfolio
24,600
Q3 2025 Reduced 19.08%
$3.93B
$1.2 Million 1.21% of portfolio
93,600
Q3 2025 Added 225.0%
$52.5B
$1.19 Million 1.2% of portfolio
69,600
Q3 2025 Added 4.19%
$38.8B
$1.14 Million 1.15% of portfolio
35,800
Q3 2025 New
$70.1B
$1.12 Million 1.13% of portfolio
6,600
Q3 2025 Added 73.68%
$48.8B
$993,000 1.0% of portfolio
20,400
Q3 2025 Reduced 10.53%
$98.6B
$909,000 0.92% of portfolio
9,600
Q3 2025 Reduced 17.24%
$4.13B
$588,000 0.59% of portfolio
38,800
Q3 2025 New
$11.8B
$502,000 0.51% of portfolio
9,600
Q3 2025 Added 41.18%
$36.7B
$402,000 0.4% of portfolio
4,800
Q3 2025 Reduced 29.41%
$44.1B
$387,000 0.39% of portfolio
4,800
Q3 2025 Reduced 62.5%
$101B
$350,000 0.35% of portfolio
2,888
Q3 2025 Reduced 40.07%
$53.5B
$339,000 0.34% of portfolio
6,800
Q3 2025 New
$62.3B
$315,000 0.32% of portfolio
2,800
Q3 2025 New
$9.96B
$274,000 0.28% of portfolio
6,800
Q3 2025 New
$24.8B
$265,000 0.27% of portfolio
10,800
Q3 2025 Reduced 27.03%
$1.3B
$252,000 0.25% of portfolio
48,800
Q3 2025 Reduced 45.05%
$1.23B
$161,000 0.16% of portfolio
19,800
Q3 2025 Reduced 80.51%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 124.84%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Gas Services Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Amarin Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.0%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 113.33%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $99.3 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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