SI
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SCP Investment, LP13F | |
| SCP Investment, LP | |
| Last update 2025-05-09 | 46 Stocks (14 new) |
| Value $117.00 Mil | Turnover 17 % |
SCP Investment, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RH | RH | 95,000 | 22,269.0 | +26.67% | 18.980 | +4.00% | 0.510 | +21.32% | -50.33% | 3,662.0 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 615,000 | 15,375.0 | 0% | 13.110 | 0% | 0.300 | +17.33% | -10.44% | 6,224.5 | Travel & Leisure | |
GOGO | Gogo Inc | 1,550,000 | 13,361.0 | +6.90% | 11.390 | +0.73% | 1.170 | +127.40% | +95.92% | 2,096.4 | Telecommunication Services | |
LINE | Lineage Inc | 180,000 | 10,553.4 | 0% | 9.000 | 0% | 0.080 | -25.06% | -27.81% | 9,463.6 | REITs | |
UBER | Uber Technologies Inc | 135,000 | 9,836.1 | 0% | 8.390 | 0% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
GOOGL | Alphabet Inc | 62,500 | 9,665.0 | -28.57% | 8.240 | -3.61% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
COP | ConocoPhillips | 25,668 | 2,695.7 | -31.86% | 2.300 | -0.91% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
AAPL | Apple Inc | 10,000 | 2,221.3 | 0% | 1.890 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
FSLR | First Solar Inc | 15,688 | 1,983.4 | +15.45% | 1.690 | +0.23% | 0.010 | +37.40% | -0.22% | 18,858.9 | Semiconductors | |
CVX | Chevron Corp | 11,600 | 1,940.6 | +314.29% | 1.650 | +1.25% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
SCP Investment, LP's Historical Top Holdings Breakdowns
SCP Investment, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RH | RH | 2025-03-31 | Add Add | +4.00% | 216.63 ($346.2) 454.52 | $195.49 | -43.53% | Add 26.67% | 95,000 | 20,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.61% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -28.57% | 62,500 | -25,000 | |
AES | The AES Corp | 2025-03-31 | Sold Out Sold Out | -1.37% | 9.93 ($11.57) 13.23 | $13.37 | 15.56% | Sold Out | 0 | -139,600 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +1.25% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 314.29% | 11,600 | 8,800 | |
VNOM | Viper Energy Inc | 2025-03-31 | Add Add | +1.19% | 40.35 ($47.12) 51.42 | $38.71 | -17.85% | Add 287.04% | 41,800 | 31,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | New Buy New Buy | +1.14% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | New holding | 18,800 | 18,800 | |
TRGP | Targa Resources Corp | 2025-03-31 | Add Add | +1.00% | 178.44 ($198.49) 217.22 | $171.11 | -13.79% | Add 210.29% | 8,688 | 5,888 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.91% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Reduce -31.86% | 25,668 | -12,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | Reduce Reduce | -0.88% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | Reduce -68.49% | 13,800 | -30,000 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy New Buy | +0.87% | 78.2 ($83.43) 90.39 | $84.31 | 1.05% | New holding | 12,400 | 12,400 |
SCP Investment, LP Total Holding History ($B)
SCP Investment, LP's Asset Allocation
SCP Investment, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SCP Investment, LP's Hypothetical Growth since 2025-03-31
SCP Investment, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SCP Investment, LP's Holdings Heat Map
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SCP Investment, LP's Holdings Bubble Chart
SCP Investment, LP News
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