SCP Investment LP's Strategic Moves in Q3 2026: Major Buys, Significant Sells

SCP Investment LP's Portfolio Shifts

This report details observable changes in holdings for Scp Investment, Lp during the quarter ending June 30, 2026.

Significant Purchases This Quarter

In Q3 2026, SCP Investment demonstrated substantial buying activity across several sectors. Notably, SCP Investment LP significantly increased its stake in BIRKENSTOCK HOLDING PLC (BIRK) by acquiring all shares previously held, representing a 100% increase from the prior period.

The investor also made a major purchase of BLACKSTONE INC (BX), adding 55,000 shares to bring its position back to full holdings after any previous reduction. Furthermore, SCP Investment significantly boosted its exposure to the SPDR Select Sector SOCF Fund tracking ETF (XLV) by acquiring an additional 30,000 shares.

Within Technology stocks, ADOBE INC (ADBE) saw a complete reinstatement as SCP Investment purchased all 24,000 shares it had previously sold. EQT CORP (EQT) also experienced a substantial increase of 15,000 shares in its position.

Strategic Divestments

Conversely, SCP Investment LP divested from several holdings during the quarter. The most significant sale was CONOCOPHILLIPS (COP), where it sold 11,468 shares, resulting in a nearly 67% reduction of its position.

The investor also disposed of PERMIAN RESOURCES CORP (PR) entirely, selling all remaining shares. Additionally, ARRAY TECHNOLOGIES INC (ARRY) was reduced by 96,000 shares, representing an approximately 41% decrease in its stake during the period.

Overall Portfolio Changes

The portfolio's total value stood at $102,358,132 as of June 30, 2026. The changes observed indicate a dynamic approach to investing for this quarter.

While the investor maintained its position in ALPHABET INC (GOOGL) and APPLE INC (AAPL), these companies saw no change in share count during Q3 2026.