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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
+1.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.65M
Cap. Flow
-$3.52M
Cap. Flow %
-2.87%
Top 10 Hldgs %
71.74%
Holding
52
New
12
Increased
13
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
EOG icon
EOG Resources
EOG
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.35M
5
CZR icon
Caesars Entertainment
CZR
+$1.24M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
LINE
Lineage Inc
LINE
+$7.76M
4
PCG icon
PG&E
PCG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.9%
2 Energy 23.6%
3 Communication Services 15.34%
4 Technology 12.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$87.1B
– –
-6,600
Closed -$1.12M
VG
52
Venture Global Inc
VG
$33.6B
– –
-68,088
Closed -$966K
1 2
3

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SCP Investment's Q4 2025 Portfolio in Review

As of Q4 2025, SCP Investment held 52 positions worth $122M, down 1.3% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SCP Investment's Q4 2025 filing shows 12 new, 13 increased, 11 reduced and 11 closed positions. Its largest new stake was DraftKings: 325,000 shares worth $11.2M. The largest sale was Gogo Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • SCP Investment's largest Q4 2025 buy was DraftKings: 325,000 shares worth $11.2M.
  • SCP Investment added most to Ovintiv in Q4 2025, an estimated $1.35M increase.
  • SCP Investment's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.7M.
  • SCP Investment fully exited Gogo Inc in Q4 2025, selling an estimated $12M.
  • SCP Investment's ten largest holdings make up 72% of its $122M portfolio in Q4 2025.
  • SCP Investment opened 12 new positions and closed 11 in Q4 2025.
  • SCP Investment's portfolio value fell 1.3% quarter-over-quarter to $122M.

Based on SCP Investment's 13F filing for Q4 2025, filed 10 Feb 2026.