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SCP Investment, LP

CIK 1730961 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

SCP Investment, LP reported 47 US-listed holdings worth $108.5 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alphabet Inc. (14.0%), Uber Technologies, Inc. (9.8%) and Birkenstock Holding plc (8.5%). Against the quarter before, it opened 10 positions, added to 24, trimmed 9 and sold out of 11.

Reported holdings$108.5M+20.2% on Q1 2026
Positions47-1 on Q1 2026
The largest ten62.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOGL14.0%UBER9.8%BIRK8.5%BX6.0%XLV5.9%AMZN5.5%ADBE4.5%GLBE2.9%AAPL2.7%VNOM2.5%FANG2.2%EQT2.2%XEL2.0%NXT1.8%33 more29.5%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.5 million in 46 positions$137MQ3 24Q4 2024: $130.9 million in 48 positions$131MQ4 24Q1 2025: $117.3 million in 46 positions$117MQ1 25Q2 2025: $124.6 million in 43 positions$125MQ2 25Q3 2025: $124.1 million in 40 positions$124MQ3 25Q4 2025: $122.4 million in 41 positions$122MQ4 25Q1 2026: $90.3 million in 48 positions$90.3MQ1 26Q2 2026: $108.5 million in 47 positions$108MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -10.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -10.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 24Held 4Trimmed 9Sold out 11
Opened: 10Added: 24Held: 4Trimmed: 9Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Birkenstock Holding plc BIRK$9.3 million
  2. Blackstone Inc. BX$6.5 million
  3. Adobe Inc. ADBE$4.9 million
  4. Global E Online Ltd GLBE$3.1 million
  5. Duke Energy Corp. DUK$962,008
  6. Ypf Sociedad Anonima YPF$891,212
  7. Baker Hughes Co. BKR$710,400
  8. Sunrun Inc. RUN$268,777

and 2 more in the table below

Added to 24

  1. Select Sector SPDR Trust XLV+30,000 shares · +300%
  2. Nextpower Inc. NXT+9,800 shares · +142%
  3. Permian Resources Corp. PR+54,000 shares · +562%
  4. GE Vernova Inc. GEV+800 shares · +164%
  5. EQT Corp. EQT+15,000 shares · +50%
  6. Targa Resources Corp. TRGP+2,888 shares · +172%
  7. Ovintiv Inc. OVV+10,000 shares · +60%
  8. Valero Energy Corp. VLO+1,800 shares · +100%

and 16 more in the table below

Trimmed 9

  1. Amazon.com Inc. AMZN-10,000 shares · -29%
  2. ConocoPhillips COP-11,468 shares · -67%
  3. First Solar, Inc. FSLR-5,000 shares · -56%
  4. Vistra Corp. VST-6,000 shares · -68%
  5. Array Technologies, Inc. ARRY-96,000 shares · -41%
  6. Pg&E Corp. PCG-20,000 shares · -16%
  7. Coeur Mining, Inc. CDE-10,800 shares · -39%
  8. Freeport-McMoRan Inc. FCX-2,800 shares · -29%

and 1 more in the table below

Sold out of 11

  1. Lineage, Inc. LINE$5.9 million last quarter
  2. Caesars Entertainment, Inc. CZR$4.8 million last quarter
  3. NextEra Energy Inc. NEE$1.4 million last quarter
  4. HF Sinclair Corp. DINO$973,284 last quarter
  5. Expand Energy Corp. EXE$966,064 last quarter
  6. Shell plc SHEL$706,800 last quarter
  7. Marathon Petroleum Corp. MPC$705,192 last quarter
  8. Helmerich & Payne, Inc. HP$533,244 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL42.5K$15.2 million14.00%no change
Uber Technologies, Inc. UBER147.5K$10.6 million9.81%no change
Birkenstock Holding plc BIRK215.0K$9.3 million8.53%new
Blackstone Inc. BX55.0K$6.5 million5.97%new
Select Sector SPDR Trust XLV40.0K$6.3 million5.85%+30.0K
Amazon.com Inc. AMZN25.0K$6.0 million5.49%-10.0K
Adobe Inc. ADBE24.0K$4.9 million4.54%new
Global E Online Ltd GLBE90.0K$3.1 million2.88%new
Apple Inc. AAPL10.0K$2.9 million2.67%no change
Viper Energy, Inc. VNOM63.6K$2.7 million2.49%+2.0K
Diamondback Energy, Inc. FANG13.6K$2.4 million2.21%+1.0K
EQT Corp. EQT44.8K$2.4 million2.20%+15.0K
Xcel Energy Inc. XEL27.6K$2.2 million2.04%+4.0K
Nextpower Inc. NXT16.7K$2.0 million1.83%+9.8K
American Electric Power Co. Inc. AEP13.6K$1.9 million1.72%+1.0K
Energy Transfer LP ET95.4K$1.8 million1.68%+6.8K
Pg&E Corp. PCG106.8K$1.8 million1.66%-20.0K
Sempra SRE17.6K$1.6 million1.50%+2.0K
Halliburton Co. HAL46.4K$1.6 million1.45%+10.8K
SLB Limited SLB33.4K$1.6 million1.43%+3.0K
GE Vernova Inc. GEV1.3K$1.5 million1.39%+800
Ovintiv Inc. OVV26.8K$1.4 million1.30%+10.0K
Chevron Corp. CVX8.4K$1.4 million1.28%+1.0K
Phillips 66 PSX8.2K$1.4 million1.28%+500
Cameco Corp. CCJ12.6K$1.3 million1.18%+2.2K
Targa Resources Corp. TRGP4.6K$1.2 million1.13%+2.9K
Permian Resources Corp. PR63.6K$1.2 million1.08%+54.0K
EOG Resources Inc. EOG8.8K$1.1 million1.05%no change
Array Technologies, Inc. ARRY136.8K$1.0 million0.93%-96.0K
NRG Energy, Inc. NRG6.8K$993,2080.92%+2.0K
Duke Energy Corp. DUK7.6K$962,0080.89%new
Valero Energy Corp. VLO3.6K$939,6680.87%+1.8K
First Solar, Inc. FSLR4.0K$936,2890.86%-5.0K
Ypf Sociedad Anonima YPF19.6K$891,2120.82%new
Cheniere Energy, Inc. LNG3.2K$764,8320.71%+400
Baker Hughes Co. BKR12.8K$710,4000.65%new
Golar LNG Ltd GLNG12.8K$637,9520.59%+8.0K
ConocoPhillips COP5.6K$582,1760.54%-11.5K
Energy Fuels Inc. UUUU36.8K$533,6000.49%-12.0K
Vistra Corp. VST2.8K$444,1640.41%-6.0K
Freeport-McMoRan Inc. FCX6.8K$427,6520.39%-2.8K
Venture Global, Inc. VG26.8K$298,2840.27%+16.0K
Coeur Mining, Inc. CDE16.8K$274,3070.25%-10.8K
Sunrun Inc. RUN20.1K$268,7770.25%new
TechnipFMC plc FTI3.3K$217,9940.20%new
Uranium Energy Corp. UEC16.8K$179,0880.17%+1.0K
Hecla Mining Co. HL10.8K$166,6440.15%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.