SCP Investment, LP

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$90,273
Net value change ($000)
-32,135 (-26.3%)
New positions
17
Sold out positions
10
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 1,991 759.9%
ARRY 1,683 NEW
SRE 1,516 NEW
HAL 1,388 NEW
VST 1,323 NEW
PSX 1,014 262.0%
EXE 966 NEW
CVX 952 164.4%
UUUU 891 NEW
AEP 868 110.7%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -11,200 -100.0%
CZR -9,394 -66.4%
GOOGL -6,559 -34.9%
GOOS -4,533 -100.0%
LINE -3,553 -37.6%
AMZN -3,098 -29.8%
TRGP -2,103 -83.3%
SU -1,446 -100.0%
AMRN -1,396 -100.0%
CNQ -1,300 -100.0%
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