SCP Investment, LP
Top Portfolio Positions
47 positions ·
$88,806,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,500 | $12,221,300 | 13.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
147,500 | $10,609,675 | 11.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
35,000 | $7,289,450 | 8.21% | |
| LINE |
Lineage, Inc.
Real Estate
|
180,000 | $5,896,800 | 6.64% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
180,000 | $4,757,400 | 5.36% | |
| VNOM |
Viper Energy, Inc.
Energy
|
61,600 | $2,894,584 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
10,000 | $2,537,900 | 2.86% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
12,608 | $2,493,736 | 2.81% | |
| COP |
Conocophillips
Energy
|
17,068 | $2,252,976 | 2.54% | |
| PCG |
PG&E Corp
Utilities
|
126,800 | $2,227,876 | 2.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,396,000 | 100,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,638,000 | 100,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,027,500 | 125,000 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||