AI Portfolio Summary
In 2025 Q4, SCP Investment, LP maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was DRAFTKINGS INC, which now represents 9.15% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMEN, increasing their position by 10.0%. Conversely, SCP Investment, LP completely exited their position in GOGO INC.
Total Positions
52
Quarter
2025 Q4
Top Holding
GOOGL (15.3%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 15.34% | 19.11% |
#1
Prev: #1
|
6.0 | -37,500 | -38.5% |
P
S
|
60,000 | $18,780,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 11.56% | 11.98% |
#2
1
Prev: #3
|
7.5 | 55,000 | 10.0% |
P
S
|
605,000 | $14,150,950 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 9.15% | — |
#3
Prev: #—
|
8.2 | 325,000 | no change |
NEW
|
325,000 | $11,199,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 9.01% | 10.66% |
#4
Prev: #4
|
5.1 | no change | no change |
P
S
|
135,000 | $11,030,850 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 8.49% | — |
#5
Prev: #—
|
7.4 | 45,000 | no change |
NEW
|
45,000 | $10,386,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 7.72% | 14.95% |
#6
4
Prev: #2
|
3.1 | -210,000 | -43.8% |
P
S
|
270,000 | $9,450,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 3.70% | 3.89% |
#7
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
350,000 | $4,532,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.49% | 1.60% |
#8
1
Prev: #9
|
4.0 | 27,000 | 52.1% |
P
S
|
78,800 | $3,044,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.05% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
10,000 | $2,718,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 2.06% | 1.39% |
#10
1
Prev: #11
|
3.3 | 3,390 | 33.0% |
P
S
|
13,678 | $2,523,591 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.79% | 1.22% |
#11
4
Prev: #15
|
3.2 | 4,000 | 37.7% |
P
S
|
14,608 | $2,196,021 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.78% | 1.08% |
#12
7
Prev: #19
|
3.7 | 16,000 | 65.0% |
P
S
|
40,600 | $2,176,160 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.60% | 0.96% |
#13
9
Prev: #22
|
3.6 | 49,200 | 70.7% |
P
S
|
118,800 | $1,959,012 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.60% | 1.26% |
#14
1
Prev: #13
|
3.1 | 4,800 | 22.0% |
P
S
|
26,600 | $1,954,568 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.13% |
#15
2
Prev: #17
|
2.6 | 3,000 | 16.1% |
P
S
|
21,600 | $1,734,048 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.33% | 0.22% |
#16
21
Prev: #37
|
3.5 | 34,800 | 511.8% |
P
S
|
41,600 | $1,630,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 1.26% | 1.12% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
10,000 | $1,548,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.19% | 2.03% |
#18
10
Prev: #8
|
0.5 | -76,000 | -45.6% |
P
S
|
90,800 | $1,459,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.18% | 1.54% |
#19
9
Prev: #10
|
0.5 | -13,200 | -28.8% |
P
S
|
32,600 | $1,446,136 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.17% | 1.22% |
#20
6
Prev: #14
|
0.5 | -1,400 | -20.3% |
P
S
|
5,488 | $1,433,630 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 1.14% | 1.32% |
#21
9
Prev: #12
|
1.5 | no change | no change |
P
S
|
100,000 | $1,395,500 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.13% | 0.31% |
#22
11
Prev: #33
|
3.5 | 14,000 | 291.7% |
P
S
|
18,800 | $1,388,568 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.13% | — |
#23
Prev: #—
|
4.0 | 13,200 | no change |
NEW
|
13,200 | $1,386,132 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.06% | 0.92% |
#24
1
Prev: #23
|
2.4 | 2,600 | 7.3% |
P
S
|
38,400 | $1,299,840 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.04% | — |
#25
Prev: #—
|
3.9 | 28,688 | no change |
NEW
|
28,688 | $1,278,337 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 9.69% |
Sold All 😨
(Was: #5) |
0.0 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.91% |
Sold All 😨
(Was: #24) |
0.0 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #27) |
0.0 | -68,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO, TH...
|
Utilities | 0.00% | 0.73% |
Sold All 😨
(Was: #28) |
0.0 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 | -2,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #35) |
0.0 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.0 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings