Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCP Investment, LP (CIK 1730961) reported $90.3M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($12.2M, 13.54%), UBER ($10.6M, 11.75%), AMZN ($7.3M, 8.07%), LINE ($5.9M, 6.53%), CZR ($4.8M, 5.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $12.2M | 13.54% | 42,500 | Trimmed |
| 2 | UBER | UBER TECHNOLOGIES INC | $10.6M | 11.75% | 147,500 | Added |
| 3 | AMZN | AMAZON COM INC | $7.3M | 8.07% | 35,000 | Trimmed |
| 4 | LINE | LINEAGE INC | $5.9M | 6.53% | 180,000 | Trimmed |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | $4.8M | 5.27% | 180,000 | Trimmed |
| 6 | VNOM | VIPER ENERGY INC | $2.9M | 3.21% | 61,600 | Trimmed |
| 7 | AAPL | APPLE INC | $2.5M | 2.81% | 10,000 | Hold |
| 8 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 2.76% | 12,608 | Trimmed |
| 9 | COP | CONOCOPHILLIPS | $2.3M | 2.50% | 17,068 | Added |
| 10 | PCG | PG&E CORP | $2.2M | 2.47% | 126,800 | Added |
| 11 | EQT | EQT CORP | $1.9M | 2.10% | 29,800 | Trimmed |
| 12 | XEL | XCEL ENERGY INC | $1.9M | 2.08% | 23,600 | Added |
| 13 | FSLR | FIRST SOLAR INC | $1.8M | 1.96% | 8,968 | Added |
| 14 | ET | ENERGY TRANSFER L P | $1.7M | 1.89% | 88,600 | Trimmed |
| 15 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 1.86% | 232,800 | New |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 1.83% | 12,600 | Added |
| 17 | SLB | SLB LIMITED | $1.6M | 1.73% | 30,400 | Added |
| 18 | CVX | CHEVRON CORPORATION | $1.5M | 1.70% | 7,400 | Added |
| 19 | SRE | SEMPRA | $1.5M | 1.68% | 15,600 | New |
| 20 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.62% | 10,000 | Hold |
| 21 | PSX | PHILLIPS 66 | $1.4M | 1.55% | 7,688 | Added |
| 22 | HAL | HALLIBURTON CO | $1.4M | 1.54% | 35,600 | New |
| 23 | NEE | NEXTERA ENERGY INC | $1.4M | 1.50% | 14,600 | Trimmed |
| 24 | VST | VISTRA CORP | $1.3M | 1.47% | 8,800 | New |
| 25 | EOG | EOG RES INC | $1.3M | 1.41% | 8,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31