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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$530K
Cap. Flow
+$1.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.5%
Holding
52
New
9
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
3
GOOS
Canada Goose Holdings
GOOS
+$1.94M
4
SU icon
Suncor Energy
SU
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$18M
2
GOGO icon
Gogo Inc
GOGO
+$1.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.76M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
ExxonMobil
XOM
+$733K

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$56.9B
– –
-2,800
Closed -$251K
XOM icon
52
ExxonMobil
XOM
$642B
– –
-6,800
Closed -$733K
1 2
3

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ML
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SCP Investment's Q3 2025 Portfolio in Review

As of Q3 2025, SCP Investment held 52 positions worth $124M, down 0.43% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCP Investment's Q3 2025 filing shows 9 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 45,800 shares worth $1.91M. The largest sale was RH, an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • SCP Investment's largest Q3 2025 buy was Suncor Energy: 45,800 shares worth $1.91M.
  • SCP Investment added most to Lineage Inc in Q3 2025, an estimated $10.6M increase.
  • SCP Investment's biggest Q3 2025 reduction was Gogo Inc, cutting an estimated $1.9M.
  • SCP Investment fully exited RH in Q3 2025, selling an estimated $18M.
  • SCP Investment's ten largest holdings make up 77% of its $124M portfolio in Q3 2025.
  • SCP Investment opened 9 new positions and closed 12 in Q3 2025.
  • SCP Investment's portfolio value fell 0.43% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2025, filed 7 Nov 2025.