Institutions / SCP Investment, LP
SCP Investment, LP
CIK 1730961 · Institution · as of Jun 30, 2026
Portfolio value
$108.48M
Positions
47
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$108.48M-11.4%Positions
47+14.6%Top holdings
Jun 30, 2026View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $15.19M | 14.0% |
| Uber Technologies, Inc | $10.64M | 9.8% |
| Birkenstock Holding plc | $9.25M | 8.5% |
| Blackstone Inc | $6.47M | 6.0% |
| Select Sector SPDR Tr | $6.35M | 5.9% |
| Amazon.com Inc | $5.96M | 5.5% |
| Adobe Inc. | $4.92M | 4.5% |
| Global E Online Ltd | $3.13M | 2.9% |
| Apple Inc. | $2.89M | 2.7% |
| Viper Energy, Inc. | $2.70M | 2.5% |
| Diamondback Energy, Inc. | $2.39M | 2.2% |
| EQT Corp | $2.38M | 2.2% |
| Xcel Energy Inc | $2.22M | 2.0% |
| Nextpower Inc. | $1.99M | 1.8% |
| American Electric Power Co Inc | $1.86M | 1.7% |
| Energy Transfer LPET | $1.82M | 1.7% |
| PG&E Corp | $1.80M | 1.7% |
| Sempra | $1.63M | 1.5% |
| Halliburton Co | $1.58M | 1.5% |
| Slb LIMITED/NV | $1.55M | 1.4% |
| GE Vernova Inc. | $1.51M | 1.4% |
| Ovintiv Inc. | $1.41M | 1.3% |
| Chevron Corp | $1.39M | 1.3% |
| Phillips 66 | $1.38M | 1.3% |
| Cameco Corp | $1.28M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Caesars Entertainment, Inc. Common stock | $-14.15M | -605K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | DraftKings Inc. Common stock | $-11.20M | -325K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | LINE Lineage, Inc. REIT | $-9.45M | -270K -100.00% | 0 | medium |
| Q2 2026 as of | New | Birkenstock Holding plc Common stock | $9.25M | +215K | 215,000 8.53% of portfolio | medium |
| Q2 2026 as of | New | Blackstone Inc Common stock | $6.47M | +55K | 55,000 5.97% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-6.25M | -18K -29.17% | 42,500 14.00% of portfolio | medium |
| Q2 2026 as of | New | Adobe Inc. Common stock | $4.92M | +24K | 24,000 4.54% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-4.77M | -20K -44.44% | 25,000 5.49% of portfolio | low |
| Q2 2026 as of | Add | 81369Y209 Common stock | $4.76M | +30K +300.00% | 40,000 5.85% of portfolio | low |
| Q2 2026 as of | Exit | Canada Goose Holdings Inc. Common stock | $-4.53M | -350K -100.00% | 0 | low |