SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC CL A 19.1%

Value $23.7M Shares 97,500 Est. Cost $167.24 Unrealized +25.1%

LINE LINEAGE INC 14.9%

Value $18.55M Shares 480,000 Est. Cost $46.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC 12.0%

Value $14.86M Shares 550,000 Est. Cost $48.36 Unrealized -44.0%

UBER UBER TECHNOLOGIES INC 10.7%

Value $13.23M Shares 135,000 Est. Cost $52.23 Unrealized +79.0%

GOGO GOGO INC 9.7%

Value $12.03M Shares 1,400,000 Est. Cost $10.37 Unrealized +22.2%

GOOS CANADA GOOSE HOLDINGS INC 3.9%

Value $4.827M Shares 350,000 Est. Cost $12.65 Unrealized +2.5%

AAPL APPLE INC 2.1%

Value $2.546M Shares 10,000 Est. Cost $87.75 Unrealized +157.1%

PCG PG&E CORP 2.0%

Value $2.515M Shares 166,800 Est. Cost $15.83 Unrealized -8.3%

VNOM VIPER ENERGY INC 1.6%

Value $1.98M Shares 51,800 Est. Cost $38.10 Unrealized 0.0%

SU SUNCOR ENERGY INC 1.5%

Value $1.915M Shares 45,800 Est. Cost $40.11 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 1.4%

Value $1.724M Shares 10,288 Est. Cost $164.16 Unrealized +0.6%

AMRN AMARIN CORP PLC 1.3%

Value $1.638M Shares 100,000 Est. Cost $16.22 Unrealized —

SHEL SHELL PLC 1.3%

Value $1.559M Shares 21,800 Est. Cost $67.10 Unrealized —

FSLR FIRST SOLAR INC 1.2%

Value $1.519M Shares 6,888 Est. Cost $199.79 Unrealized -3.9%

FANG DIAMONDBACK ENERGY INC 1.2%

Value $1.518M Shares 10,608 Est. Cost $148.27 Unrealized -5.0%

COP CONOCOPHILLIPS 1.2%

Value $1.482M Shares 15,668 Est. Cost $105.28 Unrealized -11.4%

NEE NEXTERA ENERGY INC 1.1%

Value $1.404M Shares 18,600 Est. Cost $70.34 Unrealized +2.7%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%

Value $1.392M Shares 10,000 Est. Cost $139.17 Unrealized —

EQT EQT CORP 1.1%

Value $1.339M Shares 24,600 Est. Cost $48.28 Unrealized +9.0%

CVX CHEVRON CORP 1.1%

Value $1.335M Shares 8,600 Est. Cost $148.68 Unrealized +2.4%

PR PERMIAN RESOURCES CORP 1.0%

Value $1.198M Shares 93,600 Est. Cost $14.10 Unrealized -2.7%

ET ENERGY TRANSFER LP 1.0%

Value $1.194M Shares 69,600 Est. Cost $16.67 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.9%

Value $1.144M Shares 35,800 Est. Cost $31.32 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.9%

Value $1.124M Shares 6,600 Est. Cost $133.12 Unrealized +11.0%

NXT NEXTRACKER INC 0.8%

Value $1.013M Shares 13,688 Est. Cost $55.55 Unrealized +16.0%

BKR BAKER HUGHES CO 0.8%

Value $994K Shares 20,400 Est. Cost $34.22 Unrealized +28.1%

VG VENTURE GLOBAL INC 0.8%

Value $966K Shares 68,088 Est. Cost $14.20 Unrealized 0.0%

SO SOUTHERN CO, THE 0.7%

Value $910K Shares 9,600 Est. Cost $84.73 Unrealized +8.8%

KGS KODIAK GAS SERVICES INC 0.5%

Value $621K Shares 16,800 Est. Cost $33.73 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.5%

Value $588K Shares 38,800 Est. Cost $11.45 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.4%

Value $502K Shares 9,600 Est. Cost $37.39 Unrealized +24.9%

CCJ CAMECO CORP 0.3%

Value $403K Shares 4,800 Est. Cost $53.26 Unrealized +45.3%

XEL XCEL ENERGY INC 0.3%

Value $387K Shares 4,800 Est. Cost $66.58 Unrealized +7.1%

SCCO SOUTHERN COPPER CORP 0.3%

Value $350K Shares 2,888 Est. Cost $87.06 Unrealized +12.3%

MPLX MPLX LP 0.3%

Value $340K Shares 6,800 Est. Cost $49.95 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.3%

Value $315K Shares 2,800 Est. Cost $108.19 Unrealized 0.0%

OVV OVINTIV INC 0.2%

Value $275K Shares 6,800 Est. Cost $40.79 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value $266K Shares 10,800 Est. Cost $25.59 Unrealized -14.5%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $253K Shares 48,800 Est. Cost $6.77 Unrealized -15.1%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $161K Shares 19,800 Est. Cost $6.65 Unrealized +13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	97,500	$23.7M	19.1%	$167.24	+25.1%	CAP STK CL A	02079K305
LINE	LINEAGE INC	480,000	$18.55M	14.9%	$46.57	—	COM	53566V106
CZR	CAESARS ENTERTAINMENT INC	550,000	$14.86M	12.0%	$48.36	-44.0%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	135,000	$13.23M	10.7%	$52.23	+79.0%	COM	90353T100
GOGO	GOGO INC	1,400,000	$12.03M	9.7%	$10.37	+22.2%	COM	38046C109
GOOS	CANADA GOOSE HOLDINGS INC	350,000	$4.827M	3.9%	$12.65	+2.5%	SHS SUB VTG	135086106
AAPL	APPLE INC	10,000	$2.546M	2.1%	$87.75	+157.1%	COM	037833100
PCG	PG&E CORP	166,800	$2.515M	2.0%	$15.83	-8.3%	COM	69331C108
VNOM	VIPER ENERGY INC	51,800	$1.98M	1.6%	$38.10	0.0%	CL A	64361Q101
SU	SUNCOR ENERGY INC	45,800	$1.915M	1.5%	$40.11	0.0%	COM	867224107
TRGP	TARGA RESOURCES CORP	10,288	$1.724M	1.4%	$164.16	+0.6%	COM	87612G101
AMRN	AMARIN CORP PLC	100,000	$1.638M	1.3%	$16.22	—	SPONSORED ADR	023111404
SHEL	SHELL PLC	21,800	$1.559M	1.3%	$67.10	—	SPON ADS	780259305
FSLR	FIRST SOLAR INC	6,888	$1.519M	1.2%	$199.79	-3.9%	COM	336433107
FANG	DIAMONDBACK ENERGY INC	10,608	$1.518M	1.2%	$148.27	-5.0%	COM	25278X109
COP	CONOCOPHILLIPS	15,668	$1.482M	1.2%	$105.28	-11.4%	COM	20825C104
NEE	NEXTERA ENERGY INC	18,600	$1.404M	1.1%	$70.34	+2.7%	COM	65339F101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,000	$1.392M	1.1%	$139.17	—	SPI HEALTHCARE	81369Y209
EQT	EQT CORP	24,600	$1.339M	1.1%	$48.28	+9.0%	COM	26884L109
CVX	CHEVRON CORP	8,600	$1.335M	1.1%	$148.68	+2.4%	COM	166764100
PR	PERMIAN RESOURCES CORP	93,600	$1.198M	1.0%	$14.10	-2.7%	CLASS A COM	71424F105
ET	ENERGY TRANSFER LP	69,600	$1.194M	1.0%	$16.67	—	COM UT LTD PTN	29273V100
CNQ	CANADIAN NATURAL RESOURCES LTD	35,800	$1.144M	0.9%	$31.32	0.0%	COM	136385101
VLO	VALERO ENERGY CORP	6,600	$1.124M	0.9%	$133.12	+11.0%	COM	91913Y100
NXT	NEXTRACKER INC	13,688	$1.013M	0.8%	$55.55	+16.0%	CLASS A COM	65290E101
BKR	BAKER HUGHES CO	20,400	$994K	0.8%	$34.22	+28.1%	CL A	05722G100
VG	VENTURE GLOBAL INC	68,088	$966K	0.8%	$14.20	0.0%	COM CL A	92333F101
SO	SOUTHERN CO, THE	9,600	$910K	0.7%	$84.73	+8.8%	COM	842587107
KGS	KODIAK GAS SERVICES INC	16,800	$621K	0.5%	$33.73	0.0%	COM	50012A108
HBM	HUDBAY MINERALS INC	38,800	$588K	0.5%	$11.45	0.0%	COM	443628102
DINO	HF SINCLAIR CORP	9,600	$502K	0.4%	$37.39	+24.9%	COM	403949100
CCJ	CAMECO CORP	4,800	$403K	0.3%	$53.26	+45.3%	COM	13321L108
XEL	XCEL ENERGY INC	4,800	$387K	0.3%	$66.58	+7.1%	COM	98389B100
SCCO	SOUTHERN COPPER CORP	2,888	$350K	0.3%	$87.06	+12.3%	COM	84265V105
MPLX	MPLX LP	6,800	$340K	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
AEP	AMERICAN ELECTRIC POWER CO INC	2,800	$315K	0.3%	$108.19	0.0%	COM	025537101
OVV	OVINTIV INC	6,800	$275K	0.2%	$40.79	0.0%	COM	69047Q102
HAL	HALLIBURTON CO	10,800	$266K	0.2%	$25.59	-14.5%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	48,800	$253K	0.2%	$6.77	-15.1%	COM	703481101
ARRY	ARRAY TECHNOLOGIES INC	19,800	$161K	0.1%	$6.65	+13.9%	COM SHS	04271T100