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SCP Investment, LP
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $108,478,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,188,225
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $10,643,600
- BIRKENSTOCK HOLDING PLC · COM SHS · M2029K104 · shares: $9,251,450
- BLACKSTONE INC · COM · 09260D107 · shares: $6,471,850
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $6,346,400
- AMAZON COM INC · COM · 023135106 · shares: $5,958,500
- ADOBE INC · COM · 00724F101 · shares: $4,920,480
- GLOBAL E ONLINE LTD · SHS · M5216V106 · shares: $3,125,700
- APPLE INC · COM · 037833100 · shares: $2,893,600
- VIPER ENERGY INC · CL A · 64361Q101 · shares: $2,696,640
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,500 shares | $15,188,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 147,500 shares | $10,643,600 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 215,000 shares | $9,251,450 |
| BLACKSTONE INC | COM | 09260D107 | — | 55,000 shares | $6,471,850 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 40,000 shares | $6,346,400 |
| AMAZON COM INC | COM | 023135106 | — | 25,000 shares | $5,958,500 |
| ADOBE INC | COM | 00724F101 | — | 24,000 shares | $4,920,480 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 90,000 shares | $3,125,700 |
| APPLE INC | COM | 037833100 | — | 10,000 shares | $2,893,600 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 63,600 shares | $2,696,640 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,608 shares | $2,392,014 |
| EQT CORP | COM | 26884L109 | — | 44,800 shares | $2,382,016 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,600 shares | $2,216,280 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,688 shares | $1,988,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,600 shares | $1,860,616 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 95,400 shares | $1,824,048 |
| PG&E CORP | COM | 69331C108 | — | 106,800 shares | $1,796,376 |
| SEMPRA | COM | 816851109 | — | 17,600 shares | $1,631,696 |
| HALLIBURTON CO | COM | 406216101 | — | 46,400 shares | $1,575,280 |
| SLB LIMITED | COM STK | 806857108 | — | 33,400 shares | $1,552,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,288 shares | $1,513,220 |
| OVINTIV INC | COM | 69047Q102 | — | 26,800 shares | $1,411,020 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,400 shares | $1,392,384 |
| PHILLIPS 66 | COM | 718546104 | — | 8,188 shares | $1,384,181 |
| CAMECO CORP | COM | 13321L108 | — | 12,600 shares | $1,283,436 |
| TARGA RES CORP | COM | 87612G101 | — | 4,566 shares | $1,224,327 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 63,600 shares | $1,170,876 |
| EOG RES INC | COM | 26875P101 | — | 8,800 shares | $1,141,624 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 136,800 shares | $1,013,688 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,800 shares | $993,208 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,600 shares | $962,008 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,608 shares | $939,668 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,968 shares | $936,289 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 19,600 shares | $891,212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,200 shares | $764,832 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,800 shares | $710,400 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 12,800 shares | $637,952 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,600 shares | $582,176 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 36,800 shares | $533,600 |
| VISTRA CORP | COM | 92840M102 | — | 2,800 shares | $444,164 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,800 shares | $427,652 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 26,800 shares | $298,284 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,808 shares | $274,307 |
| SUNRUN INC | COM | 86771W105 | — | 20,088 shares | $268,777 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,288 shares | $217,994 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,800 shares | $179,088 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,800 shares | $166,644 |