SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (43)

GOGO GOGO INC 18.3%

Value $22.75M Shares 1,550,000 Est. Cost $10.37 Unrealized -1.9%

Value $17.96M Shares 95,000 Est. Cost $324.11 Unrealized -42.7%

CZR CAESARS ENTERTAINMENT INC 14.0%

Value $17.46M Shares 615,000 Est. Cost $48.36 Unrealized -43.8%

UBER UBER TECHNOLOGIES INC 10.1%

Value $12.6M Shares 135,000 Est. Cost $52.23 Unrealized +57.6%

GOOGL ALPHABET INC CL A 8.8%

Value $11.01M Shares 62,500 Est. Cost $143.74 Unrealized +13.6%

LINE LINEAGE INC 7.9%

Value $9.792M Shares 225,000 Est. Cost $55.56 Unrealized —

— VIPER ENERGY INC 2.0%

Value $2.501M Shares 65,600 Est. Cost $43.25 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 1.8%

Value $2.238M Shares 200,000 Est. Cost $12.42 Unrealized -22.0%

AAPL APPLE INC 1.6%

Value $2.052M Shares 10,000 Est. Cost $87.75 Unrealized +129.5%

AMRN AMARIN CORP PLC 1.6%

Value $2.027M Shares 125,000 Est. Cost $16.22 Unrealized —

PCG PG&E CORP 1.5%

Value $1.862M Shares 133,600 Est. Cost $16.16 Unrealized 0.0%

COP CONOCOPHILLIPS 1.5%

Value $1.855M Shares 20,668 Est. Cost $105.28 Unrealized -16.4%

EQT EQT CORP 1.4%

Value $1.773M Shares 30,400 Est. Cost $48.28 Unrealized +11.0%

FSLR FIRST SOLAR INC 1.2%

Value $1.438M Shares 8,688 Est. Cost $199.79 Unrealized -26.1%

CVX CHEVRON CORP 1.1%

Value $1.375M Shares 9,600 Est. Cost $148.68 Unrealized -7.9%

ET ENERGY TRANSFER LP 1.0%

Value $1.211M Shares 66,800 Est. Cost $16.65 Unrealized —

TRGP TARGA RESOURCES CORP 1.0%

Value $1.199M Shares 6,888 Est. Cost $163.67 Unrealized +1.2%

SHEL SHELL PLC 0.9%

Value $1.183M Shares 16,800 Est. Cost $65.78 Unrealized —

SO SOUTHERN CO, THE 0.9%

Value $1.065M Shares 11,600 Est. Cost $84.73 Unrealized +3.8%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $935K Shares 6,808 Est. Cost $152.42 Unrealized -10.7%

BKR BAKER HUGHES CO 0.7%

Value $874K Shares 22,800 Est. Cost $34.22 Unrealized +8.9%

XEL XCEL ENERGY INC 0.7%

Value $872K Shares 12,800 Est. Cost $66.58 Unrealized +1.9%

FTI TECHNIPFMC PLC 0.6%

Value $747K Shares 21,688 Est. Cost $27.53 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.6%

Value $733K Shares 6,800 Est. Cost $102.65 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.5%

Value $680K Shares 9,800 Est. Cost $68.66 Unrealized -0.8%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value $599K Shares 101,600 Est. Cost $6.65 Unrealized -8.7%

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $527K Shares 88,800 Est. Cost $6.77 Unrealized -11.0%

VLO VALERO ENERGY CORP 0.4%

Value $511K Shares 3,800 Est. Cost $122.29 Unrealized 0.0%

CCJ CAMECO CORP 0.4%

Value $505K Shares 6,800 Est. Cost $53.26 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.4%

Value $488K Shares 4,819 Est. Cost $87.06 Unrealized 0.0%

EOG EOG RESOURCES INC 0.4%

Value $455K Shares 3,800 Est. Cost $112.08 Unrealized 0.0%

SIL GLOBAL X SILVER MINERS 0.3%

Value $424K Shares 8,800 Est. Cost $48.14 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $392K Shares 28,800 Est. Cost $14.97 Unrealized -14.1%

KMI KINDER MORGAN INC/DE 0.3%

Value $376K Shares 12,800 Est. Cost $26.76 Unrealized 0.0%

NXT NEXTRACKER INC 0.3%

Value $331K Shares 6,088 Est. Cost $44.46 Unrealized +12.8%

HAL HALLIBURTON CO 0.2%

Value $302K Shares 14,800 Est. Cost $25.59 Unrealized -19.6%

GTLS CHART INDUSTRIES INC 0.2%

Value $296K Shares 1,800 Est. Cost $140.57 Unrealized +4.5%

DINO HF SINCLAIR CORP 0.2%

Value $279K Shares 6,800 Est. Cost $33.55 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $259K Shares 1,800 Est. Cost $116.37 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $251K Shares 2,800 Est. Cost $84.09 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $169K Shares 10,800 Est. Cost $14.56 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $147K Shares 28,800 Est. Cost $4.90 Unrealized 0.0%

HL HECLA MINING CO 0.1%

Value $88,652 Shares 14,800 Est. Cost $4.77 Unrealized +15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	1,550,000	$22.75M	18.3%	$10.37	-1.9%	COM	38046C109
RH	RH	95,000	$17.96M	14.4%	$324.11	-42.7%	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC	615,000	$17.46M	14.0%	$48.36	-43.8%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	135,000	$12.6M	10.1%	$52.23	+57.6%	COM	90353T100
GOOGL	ALPHABET INC CL A	62,500	$11.01M	8.8%	$143.74	+13.6%	CAP STK CL A	02079K305
LINE	LINEAGE INC	225,000	$9.792M	7.9%	$55.56	—	COM	53566V106
—	VIPER ENERGY INC	65,600	$2.501M	2.0%	$43.25	—	CL A	927959106
GOOS	CANADA GOOSE HOLDINGS INC	200,000	$2.238M	1.8%	$12.42	-22.0%	SHS SUB VTG	135086106
AAPL	APPLE INC	10,000	$2.052M	1.6%	$87.75	+129.5%	COM	037833100
AMRN	AMARIN CORP PLC	125,000	$2.027M	1.6%	$16.22	—	SPONSORED ADR	023111404
PCG	PG&E CORP	133,600	$1.862M	1.5%	$16.16	0.0%	COM	69331C108
COP	CONOCOPHILLIPS	20,668	$1.855M	1.5%	$105.28	-16.4%	COM	20825C104
EQT	EQT CORP	30,400	$1.773M	1.4%	$48.28	+11.0%	COM	26884L109
FSLR	FIRST SOLAR INC	8,688	$1.438M	1.2%	$199.79	-26.1%	COM	336433107
CVX	CHEVRON CORP	9,600	$1.375M	1.1%	$148.68	-7.9%	COM	166764100
ET	ENERGY TRANSFER LP	66,800	$1.211M	1.0%	$16.65	—	COM UT LTD PTN	29273V100
TRGP	TARGA RESOURCES CORP	6,888	$1.199M	1.0%	$163.67	+1.2%	COM	87612G101
SHEL	SHELL PLC	16,800	$1.183M	0.9%	$65.78	—	SPON ADS	780259305
SO	SOUTHERN CO, THE	11,600	$1.065M	0.9%	$84.73	+3.8%	COM	842587107
FANG	DIAMONDBACK ENERGY INC	6,808	$935K	0.8%	$152.42	-10.7%	COM	25278X109
BKR	BAKER HUGHES CO	22,800	$874K	0.7%	$34.22	+8.9%	CL A	05722G100
XEL	XCEL ENERGY INC	12,800	$872K	0.7%	$66.58	+1.9%	COM	98389B100
FTI	TECHNIPFMC PLC	21,688	$747K	0.6%	$27.53	+9.2%	COM	G87110105
XOM	EXXON MOBIL CORP	6,800	$733K	0.6%	$102.65	+1.8%	COM	30231G102
NEE	NEXTERA ENERGY INC	9,800	$680K	0.5%	$68.66	-0.8%	COM	65339F101
ARRY	ARRAY TECHNOLOGIES INC	101,600	$599K	0.5%	$6.65	-8.7%	COM SHS	04271T100
PTEN	PATTERSON-UTI ENERGY INC	88,800	$527K	0.4%	$6.77	-11.0%	COM	703481101
VLO	VALERO ENERGY CORP	3,800	$511K	0.4%	$122.29	0.0%	COM	91913Y100
CCJ	CAMECO CORP	6,800	$505K	0.4%	$53.26	0.0%	COM	13321L108
SCCO	SOUTHERN COPPER CORP	4,819	$488K	0.4%	$87.06	0.0%	COM	84265V105
EOG	EOG RESOURCES INC	3,800	$455K	0.4%	$112.08	0.0%	COM	26875P101
SIL	GLOBAL X SILVER MINERS	8,800	$424K	0.3%	$48.14	—	GLOBAL X SILVER	37954Y848
PR	PERMIAN RESOURCES CORP	28,800	$392K	0.3%	$14.97	-14.1%	CLASS A COM	71424F105
KMI	KINDER MORGAN INC/DE	12,800	$376K	0.3%	$26.76	0.0%	COM	49456B101
NXT	NEXTRACKER INC	6,088	$331K	0.3%	$44.46	+12.8%	CLASS A COM	65290E101
HAL	HALLIBURTON CO	14,800	$302K	0.2%	$25.59	-19.6%	COM	406216101
GTLS	CHART INDUSTRIES INC	1,800	$296K	0.2%	$140.57	+4.5%	COM	16115Q308
DINO	HF SINCLAIR CORP	6,800	$279K	0.2%	$33.55	0.0%	COM	403949100
BWXT	BWX TECHNOLOGIES INC	1,800	$259K	0.2%	$116.37	0.0%	COM	05605H100
WPM	WHEATON PRECIOUS METALS CORP	2,800	$251K	0.2%	$84.09	0.0%	COM	962879102
KGC	KINROSS GOLD CORP	10,800	$169K	0.1%	$14.56	0.0%	COM	496902404
EOSE	EOS ENERGY ENTERPRISES INC	28,800	$147K	0.1%	$4.90	0.0%	COM CL A	29415C101
HL	HECLA MINING CO	14,800	$88,652	0.1%	$4.77	+15.4%	COM	422704106