SCP Investment, LP
SEC Form 13F institutional filer · CIK 0001730961
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
70.7%
SCP Investment, LP — $63.9M AUM allocation strategy
SCP Investment, LP files SEC Form 13F and reports $63.9M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Energy 21.6%, followed by Communication Services 19.1% and Industrials 16.6%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCP Investment, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$63.9M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +36K sh · +$769K+$COP +14.3K sh · +$1.99M+$UBER +12.5K sh · −$421K
Biggest trims (shares)
−$GOOG −17.5K sh · −$6.56M−$TRGP −12K sh · −$2.1M−$EQT −10.8K sh · −$280K
Exited to nil (held last quarter, gone now)
$KMI ($1.23M last qtr)$XOM ($1.23M last qtr)$BKR ($856K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services19.1%—
- Passenger Ground Transportation16.6%—
- Oil & Gas Exploration & Production12.4%—
- Broadline Retail11.4%—
- Multi-Utilities10.9%—
- Electric Utilities4.7%—
- Oil & Gas Equipment & Services4.6%—
- Technology Hardware, Storage & Peripherals4.0%—
- Other holdings16.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 42.5K | $12.2M | -17.5K | 19.1% |
| $UBER | Uber Technologies Inc | 148K | $10.6M | +12.5K | 16.6% |
| $AMZN | Amazon.com Inc | 35K | $7.29M | -10K | 11.4% |
| $AAPL | Apple Inc | 10K | $2.54M | +0 | 4.0% |
| $FANG | Diamondback Energy Inc | 12.6K | $2.49M | -2K | 3.9% |
| $COP | ConocoPhillips | 17.1K | $2.25M | +14.3K | 3.5% |
| $PCG | Pacific Gas & Electric Co | 127K | $2.23M | +36K | 3.5% |
| $EQT | EQT Corporation | 29.8K | $1.9M | -10.8K | 3.0% |
| $XEL | Xcel Energy Inc | 23.6K | $1.87M | +4.8K | 2.9% |
| $FSLR | First Solar Inc | 8.97K | $1.77M | +3.48K | 2.8% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.