SCP Investment, LP

Q4 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$122,408
Net value change ($000)
-1,654 (-1.3%)
New positions
12
Sold out positions
11
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKNG 11,200 NEW
AMZN 10,387 NEW
EOG 1,386 NEW
OVV 1,355 492.7%
FTI 1,278 NEW
XOM 1,226 NEW
KMI 1,226 NEW
VNOM 1,064 53.7%
XEL 1,002 258.9%
SLB 983 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOGO -12,026 -100.0%
LINE -9,097 -49.0%
GOOGL -4,922 -20.8%
UBER -2,195 -16.6%
COP -1,220 -82.3%
VLO -1,124 -100.0%
PCG -1,056 -42.0%
VG -966 -100.0%
SO -910 -100.0%
CVX -756 -56.6%
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