SCP Investment, LP

Q3 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$124,062
Net value change ($000)
-531 (-0.4%)
New positions
10
Sold out positions
13
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,688 115.2%
LINE 8,755 89.4%
GOOS 2,589 115.7%
VNOM 1,980 NEW
SU 1,915 NEW
XLV 1,392 NEW
CNQ 1,144 NEW
VG 966 NEW
PR 806 205.6%
NEE 724 106.5%
Top Reduces (Value $000, Stocks/ETFs)
RH -17,956 -100.0%
GOGO -10,728 -47.1%
CZR -2,596 -14.9%
VNOM Sub, Inc. -2,501 -100.0%
FTI -747 -100.0%
XOM -733 -100.0%
XEL -485 -55.6%
EOG -455 -100.0%
ARRY -438 -73.1%
EQT -434 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type