§ 13F · FUND PROFILE
SCP Investment, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 71Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 43K | $12M | 13.5% | −29% |
| 2 | UBER | UBER TECHNOLOGIES INC | 148K | $11M | 11.8% | +9% |
| 3 | AMZN | AMAZON COM INC | 35K | $7M | 8.1% | −22% |
| 4 | LINE | LINEAGE INC | 180K | $6M | 6.5% | −33% |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | 180K | $5M | 5.3% | −70% |
| 6 | VNOM | VIPER ENERGY INC | 62K | $3M | 3.2% | −22% |
| 7 | AAPL | APPLE INC | 10K | $3M | 2.8% | ±0% |
| 8 | FANG | DIAMONDBACK ENERGY INC | 13K | $2M | 2.8% | −14% |
| 9 | COP | CONOCOPHILLIPS | 17K | $2M | 2.5% | +510% |
| 10 | PCG | PG&E CORP | 127K | $2M | 2.5% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCP SIGNAL
AC read
SCP Investment, LP is a Other fund managing $124 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed