$243 Million is the total value of SCOGGIN MANAGEMENT LP's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 134.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,717,500 | +107.8% | 62,500 | +115.5% | 11.02% | +32.2% |
| IWM | New | ISHARES TRcall | $26,511,000 | – | 150,000 | +100.0% | 10.93% | – |
| QQQ | Sell | INVESCO QQQ TRput | $17,913,500 | -22.5% | 50,000 | -20.1% | 7.39% | -50.7% |
| GRPN | Buy | GROUPON INCcall | $13,022,000 | +418.4% | 850,000 | +100.0% | 5.37% | +229.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,275,750 | +38.2% | 575,000 | +35.3% | 4.65% | -12.1% |
| APOLLO GLOBAL MGMT INCcall | $11,220,000 | +16.9% | 125,000 | 0.0% | 4.63% | -25.6% | ||
| SPY | SPDR S&P 500 ETF TRcall | $10,687,000 | -3.6% | 25,000 | 0.0% | 4.41% | -38.6% | |
| SOHO HOUSE & CO INC | $10,395,000 | +27.9% | 1,500,000 | 0.0% | 4.29% | -18.6% | ||
| QQQ | New | INVESCO QQQ TRcall | $8,956,750 | – | 25,000 | +100.0% | 3.69% | – |
| Sell | APOLLO GLOBAL MGMT INC | $6,732,000 | -12.4% | 75,000 | -25.0% | 2.78% | -44.2% | |
| New | APOLLO GLOBAL MGMT INCput | $6,732,000 | – | 75,000 | +100.0% | 2.78% | – | |
| TDS | New | TELEPHONE & DATA SYS INCcall | $4,577,500 | – | 250,000 | +100.0% | 1.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,478,375 | – | 12,500 | +100.0% | 1.85% | – |
| TLT | New | ISHARES TRcall | $4,434,500 | – | 50,000 | +100.0% | 1.83% | – |
| DBI | New | DESIGNER BRANDS INCcall | $4,431,000 | – | 350,000 | +100.0% | 1.83% | – |
| DIS | New | DISNEY WALT COcall | $4,052,500 | – | 50,000 | +100.0% | 1.67% | – |
| MSFT | New | MICROSOFT CORPcall | $3,946,875 | – | 12,500 | +100.0% | 1.63% | – |
| SCM | New | STELLUS CAP INVT CORP | $3,650,838 | – | 268,444 | +100.0% | 1.50% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,648,017 | -9.3% | 1,013,338 | +1.3% | 1.50% | -42.3% |
| SEAS | New | SEAWORLD ENTMT INCcall | $3,468,750 | – | 75,000 | +100.0% | 1.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,296,250 | – | 25,000 | +100.0% | 1.36% | – |
| GOOG | New | ALPHABET INCcall | $3,296,250 | – | 25,000 | +100.0% | 1.36% | – |
| GRPN | Sell | GROUPON INC | $3,064,000 | +72.8% | 200,000 | -33.3% | 1.26% | +10.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,946,500 | – | 50,000 | +100.0% | 1.22% | – |
| SAR | New | SARATOGA INVT CORP | $2,922,090 | – | 113,700 | +100.0% | 1.20% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,706,000 | +129.2% | 50,000 | +100.0% | 1.12% | +45.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,237,213 | – | 232,076 | +100.0% | 0.92% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,168,500 | +108.1% | 25,000 | +100.0% | 0.89% | +32.4% |
| New | NEUMORA THERAPEUTICS INC | $2,116,500 | – | 150,000 | +100.0% | 0.87% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,985,000 | +43.3% | 250,000 | 0.0% | 0.82% | -8.8% | |
| ESI | New | ELEMENT SOLUTIONS INCcall | $1,961,000 | – | 100,000 | +100.0% | 0.81% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,877,000 | – | 25,000 | +100.0% | 0.77% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,831,000 | – | 100,000 | +100.0% | 0.76% | – |
| CSTM | New | CONSTELLIUM SE | $1,798,160 | – | 98,800 | +100.0% | 0.74% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,661,000 | – | 100,000 | +100.0% | 0.68% | – |
| GRPN | New | GROUPON INCput | $1,532,000 | – | 100,000 | +100.0% | 0.63% | – |
| New | ENHABIT INC | $1,406,250 | – | 125,000 | +100.0% | 0.58% | – | |
| Sell | SOHO HOUSE & CO INCcall | $1,386,000 | -21.3% | 200,000 | -38.5% | 0.57% | -49.9% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,266,000 | – | 100,000 | +100.0% | 0.52% | – |
| M | New | MACYS INCcall | $1,161,000 | – | 100,000 | +100.0% | 0.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,156,250 | – | 25,000 | +100.0% | 0.48% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $1,074,250 | – | 25,000 | +100.0% | 0.44% | – |
| CVNA | New | CARVANA COput | $1,049,500 | – | 25,000 | +100.0% | 0.43% | – |
| CVNA | New | CARVANA COcl a | $1,049,500 | – | 25,000 | +100.0% | 0.43% | – |
| CVNA | Sell | CARVANA COcall | $1,049,500 | -46.0% | 25,000 | -66.7% | 0.43% | -65.6% |
| Sell | ENERGY VAULT HOLDINGS INCcall | $956,250 | -60.0% | 375,000 | -57.1% | 0.39% | -74.5% | |
| INOD | New | INNODATAcall | $853,000 | – | 100,000 | +100.0% | 0.35% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $822,000 | -19.4% | 100,000 | -42.9% | 0.34% | -48.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $742,500 | -26.6% | 250,000 | -28.6% | 0.31% | -53.4% |
| ENERGY VAULT HOLDINGS INC | $637,500 | -6.6% | 250,000 | 0.0% | 0.26% | -40.5% | ||
| FREE | Sell | WHOLE EARTH BRANDS INCcall | $630,000 | -55.2% | 175,000 | -50.0% | 0.26% | -71.5% |
| AEVA | New | AEVA TECHNOLOGIES INC | $585,125 | – | 764,969 | +100.0% | 0.24% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $432,500 | – | 10,000 | +100.0% | 0.18% | – |
| CLNN | Buy | CLENE INC | $371,925 | -15.5% | 750,000 | +50.0% | 0.15% | -46.3% |
| New | JASPER THERAPEUTICS INC | $355,632 | – | 508,045 | +100.0% | 0.15% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $317,044 | – | 28,901 | +100.0% | 0.13% | – |
| New | ENHABIT INCcall | $281,250 | – | 25,000 | +100.0% | 0.12% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $268,557 | – | 21,519 | +100.0% | 0.11% | – |
| VAXXINITY INC | $205,500 | -45.6% | 150,000 | 0.0% | 0.08% | -65.3% | ||
| Sell | HELIOGEN INC | $67,499 | -55.9% | 17,857 | -97.1% | 0.03% | -71.7% | |
| ALDX | New | ALDDERYA THERAPEUTICS INC | $66,800 | – | 10,000 | +100.0% | 0.03% | – |
| New | MOMENTUS INCcl a new | $60,000 | – | 30,000 | +100.0% | 0.02% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -160,007 | -100.0% | -0.06% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -301,234 | -100.0% | -0.10% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,998 | -100.0% | -0.13% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -155,232 | -100.0% | -0.17% | – |
| Exit | MOMENTUS INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -22,500 | -100.0% | -0.21% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -41,650 | -100.0% | -0.25% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -289,608 | -100.0% | -0.57% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.71% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -34,800 | -100.0% | -0.75% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,500 | -100.0% | -0.86% | – |
| TASK | Exit | TASKUS INC | $0 | – | -116,948 | -100.0% | -0.86% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -38,792 | -100.0% | -1.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -176,835 | -100.0% | -1.02% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -130,616 | -100.0% | -1.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -125,000 | -100.0% | -1.64% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -25,000 | -100.0% | -1.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -37,500 | -100.0% | -2.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -468,581 | -100.0% | -3.23% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -600,000 | -100.0% | -4.88% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -5.46% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -5.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 41.4% |
| ISHARES TR | 29 | Q4 2021 | 19.2% |
| ELEMENT SOLUTIONS INC | 19 | Q3 2023 | 13.8% |
| FIVE POINT HOLDINGS LLC | 19 | Q3 2023 | 4.9% |
| SEAWORLD ENTMT INC | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 26.5% |
| SPDR S&P 500 ETF TR | 16 | Q1 2023 | 8.8% |
| PLATFORM SPECIALTY PRODS COR | 15 | Q4 2018 | 28.7% |
| EXELA TECHNOLOGIES INC | 15 | Q1 2021 | 4.7% |
| U S WELL SVCS INC | 13 | Q1 2022 | 0.2% |
View SCOGGIN MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HYCROFT MINING HOLDING CORP | February 11, 2022 | 400,000 | 0.7% |
| Stable Road Acquisition Corp. | March 01, 2021 | 750,000 | 4.2% |
View SCOGGIN MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SCOGGIN MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.