$1.15 Billion is the total value of SCOGGIN MANAGEMENT LP's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INCcall | $30,350,000 | -2.1% | 644,100 | 0.0% | 2.64% | +5.6% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $27,430,000 | -0.1% | 1,000,000 | 0.0% | 2.39% | +7.8% | |
| ABBV | ABBVIE INC | $26,406,000 | +14.8% | 393,000 | 0.0% | 2.30% | +23.8% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,614,000 | +3.3% | 920,000 | 0.0% | 0.84% | +11.4% | |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,090,000 | -1.6% | 500,000 | 0.0% | 0.44% | +6.2% | |
| AMAG | AMAG PHARMACEUTICALS INC | $5,086,000 | +26.3% | 73,653 | 0.0% | 0.44% | +36.3% | |
| GRA | GRACE W R & CO DEL NEWcall | $2,006,000 | +1.5% | 20,000 | 0.0% | 0.18% | +9.4% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $729,000 | -8.3% | 25,000 | 0.0% | 0.06% | 0.0% | |
| GOOG | GOOGLE INCcl c | $260,000 | -5.1% | 500 | 0.0% | 0.02% | +4.5% | |
| VRSZQ | VERSO CORP | $31,000 | -62.7% | 46,384 | 0.0% | 0.00% | -57.1% |
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 2015-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.