StockDriftsStockDriftsTop 48 SCP Investment, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13.54% | 42.5K | $12.2M | -29.17%(-17.50K) | $166.49(+116.17%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 11.75% | 147.5K | $10.6M | +9.26%(+12.50K) | $54.97(+35.41%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.07% | 35.0K | $7.3M | -22.22%(-10.00K) | $225.20(+7.76%) | 2026-03-31 | |
| LINE | LINEAGE INC | 6.53% | 180.0K | $5.9M | -33.33%(-90.00K) | $52.31(-15.88%) | 2026-03-31 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.27% | 180.0K | $4.8M | -70.25%(-425.00K) | $44.96(-32.40%) | 2026-03-31 | |
| VNOM | VIPER ENERGY INC | 3.21% | 61.6K | $2.9M | -21.83%(-17.20K) | $41.40(-1.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.81% | 10.0K | $2.5M | +0.00%(+0) | $43.92(+602.66%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 2.76% | 12.6K | $2.5M | -13.69%(-2.00K) | $145.37(+18.35%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 2.5% | 17.1K | $2.3M | +509.57%(+14.27K) | $111.59(-6.15%) | 2026-03-31 | |
| PCG | PG&E CORP | 2.47% | 126.8K | $2.2M | +39.65%(+36.00K) | $16.47(+3.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.08% | -8.97% |
| Top 20 Holdings Unweighted | +4.98% | +15.70% |
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