Scp Investment, LP Portfolio Holdings

Scp Investment, LP

$125 Million
Q1 2025

Scp Investment, LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amarin Corp Plcuk with a value of $22.4M, Rh with a value of $22.3M, Caesars Entertainment, Inc. with a value of $15.4M, Gogo Inc. with a value of $13.4M, and Uber Technologies, Inc with a value of $9.84M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $120M to 125M.

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

Portfolio value $125 Million

Consumer Cyclical: $39.2 Million

Communication Services: $23 Million

Healthcare: $22.4 Million

Energy: $19.6 Million

Technology: $14.3 Million

Utilities: $4.52 Million

Industrials: $1.69 Million

Basic Materials: $458,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMRN Amarin Corp Plcuk Healthcare	$6.33B	$22.4 Million 17.88% of portfolio	2,500,000	Q4 2023 Reduced 16.67%
RH Rh Consumer Cyclical	$4.53B	$22.3 Million 17.77% of portfolio	95,000	Q1 2025 Added 26.67%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.19B	$15.4 Million 12.27% of portfolio	615,000	Q4 2024 Reduced 31.67%
GOGO Gogo Inc. Communication Services	$1.9B	$13.4 Million 10.66% of portfolio	1,550,000	Q1 2025 Added 6.9%
UBER Uber Technologies, Inc Technology	$181B	$9.84 Million 7.85% of portfolio	135,000	Q4 2024 Reduced 61.43%
GOOGL Alphabet Inc. Communication Services	$1.07T	$9.67 Million 7.71% of portfolio	62,500	Q1 2025 Reduced 28.57%
COP Conocophillips Energy	$115B	$2.7 Million 2.15% of portfolio	25,668	Q1 2025 Reduced 31.86%
AAPL Apple Inc. Technology	$3.23T	$2.22 Million 1.77% of portfolio	10,000	Q3 2022 Reduced 66.67%
FSLR First Solar, Inc. Technology	$16.2B	$1.98 Million 1.58% of portfolio	15,688	Q1 2025 Added 15.45%
CVX Chevron Corp Energy	$281B	$1.94 Million 1.55% of portfolio	11,600	Q1 2025 Added 314.29%
FTI Technip Fmc PLC Energy	$15.4B	$1.76 Million 1.41% of portfolio	55,600	Q1 2025 Added 69.51%
TRGP Targa Resources Corp. Energy	$39.5B	$1.74 Million 1.39% of portfolio	8,688	Q1 2025 Added 210.29%
PR Permian Resources Corporation Energy	$3.96B	$1.62 Million 1.29% of portfolio	116,800	Q1 2025 Reduced 1.68%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$619M	$1.59 Million 1.27% of portfolio	200,000	Q4 2024 Reduced 56.99%
NEE Nextera Energy Inc Utilities	$139B	$1.33 Million 1.06% of portfolio	18,800	Q1 2025 New
ET Energy Transfer LP Energy	$56.2B	$1.26 Million 1.01% of portfolio	67,800	Q1 2025 Added 152.99%
SHEL Shell PLC Energy	$253B	$1.16 Million 0.92% of portfolio	15,800	Q1 2025 Reduced 43.17%
FANG Diamondback Energy, Inc. Energy	$24.8B	$1.09 Million 0.87% of portfolio	6,808	Q4 2024 Added 47.74%
PEG Public Service Enterprise Group Inc Utilities	$41.7B	$1.02 Million 0.81% of portfolio	12,400	Q1 2025 New
PWR Quanta Services, Inc. Industrials	$54.5B	$965,000 0.77% of portfolio	3,800	Q1 2025 New
SO Southern CO Utilities	$99B	$901,000 0.72% of portfolio	9,800	Q1 2025 New
CNQ Canadian Natural Resources LTD Energy	$36.3B	$763,000 0.61% of portfolio	24,800	Q1 2025 Reduced 7.46%
EQT Eqt Corp Energy	$21.4B	$726,000 0.58% of portfolio	13,600	Q1 2025 Added 54.55%
LNG Cheniere Energy, Inc. Energy	$59.9B	$647,000 0.52% of portfolio	2,800	Q4 2024 Reduced 26.32%
XEL Xcel Energy Inc Utilities	$37.1B	$622,000 0.5% of portfolio	8,800	Q1 2025 New
HAL Halliburton CO Energy	$18.7B	$598,000 0.48% of portfolio	23,600	Q1 2025 New
SLB Schlumberger Limited Energy	$48.2B	$576,000 0.46% of portfolio	13,800	Q1 2025 Reduced 68.49%
XOM Exxon Mobil Corp Energy	$456B	$570,000 0.45% of portfolio	4,800	Q1 2025 Reduced 45.45%
DVN Devon Energy Corp Energy	$21.1B	$478,000 0.38% of portfolio	12,800	Q1 2025 New
GTLS Chart Industries Inc Industrials	$6.15B	$476,000 0.38% of portfolio	3,300	Q1 2025 Added 17.86%
BKR Baker Hughes CO Energy	$38.1B	$474,000 0.38% of portfolio	10,800	Q1 2025 Added 12.5%
SU Suncor Energy Inc Energy	$51.3B	$456,000 0.36% of portfolio	11,800	Q1 2025 Reduced 52.42%
BP Bp PLC Energy	$93B	$432,000 0.34% of portfolio	12,800	Q1 2025 Reduced 31.91%
PARR Par Pacific Holdings, Inc. Energy	$1.6B	$410,000 0.33% of portfolio	28,800	Q1 2025 New
NRG Nrg Energy, Inc. Utilities	$38.3B	$362,000 0.29% of portfolio	3,800	Q1 2025 New
FLNC Fluence Energy, Inc. Utilities	$702M	$285,000 0.23% of portfolio	58,800	Q1 2025 Reduced 4.23%
ARRY Array Technologies, Inc. Technology	$968M	$286,000 0.23% of portfolio	58,800	Q1 2025 Added 182.69%
PAAS Pan American Silver Corp Basic Materials	$5.84B	$253,000 0.2% of portfolio	9,800	Q1 2025 New
BE Bloom Energy Corp Industrials	$3.97B	$251,000 0.2% of portfolio	12,808	Q1 2025 New
PTEN Patterson Uti Energy Inc Energy	$1.28B	$230,000 0.18% of portfolio	28,000	Q1 2025 New
CDE Coeur Mining, Inc. Basic Materials	$2.45B	$123,000 0.1% of portfolio	20,800	Q1 2025 New
HL Hecla Mining CO Basic Materials	$3.48B	$82,000 0.07% of portfolio	14,800	Q1 2025 Reduced 48.61%
STEM Stem, Inc. Technology	$992M	$17,000 0.01% of portfolio	48,688	Q1 2025 Reduced 62.17%
Viper Energy Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 287.04%
Lineage Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
Nextracker Inc	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 77
Current Value $125 Million
Prior Value $120 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Scp Investment, LP Portfolio Holdings