$698 Million is the total value of SCOGGIN MANAGEMENT LP's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX CORPcall | $20,866,000 | – | 725,000 | +100.0% | 2.99% | – |
| TROX | New | TRONOX LTD | $13,369,000 | – | 725,000 | +100.0% | 1.92% | – |
| XRX | New | XEROX CORP | $11,512,000 | – | 400,000 | +100.0% | 1.65% | – |
| PX | New | PRAXAIR INCput | $10,823,000 | – | 75,000 | +100.0% | 1.55% | – |
| PX | New | PRAXAIR INC | $10,823,000 | – | 75,000 | +100.0% | 1.55% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $9,871,000 | – | 1,025,000 | +100.0% | 1.42% | – |
| T | New | AT&T INCcall | $8,913,000 | – | 250,000 | +100.0% | 1.28% | – |
| C | New | CITIGROUP INCcall | $8,438,000 | – | 125,000 | +100.0% | 1.21% | – |
| SVU | New | SUPERVALU INC | $7,615,000 | – | 500,000 | +100.0% | 1.09% | – |
| CC | New | CHEMOURS COput | $6,089,000 | – | 125,000 | +100.0% | 0.87% | – |
| T | New | AT&T INCput | $4,456,000 | – | 125,000 | +100.0% | 0.64% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $3,920,000 | – | 250,000 | +100.0% | 0.56% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,461,000 | – | 25,000 | +100.0% | 0.35% | – |
| CXW | New | CORECIVIC INCcall | $2,440,000 | – | 125,000 | +100.0% | 0.35% | – |
| JASN | New | JASON INDS INC | $1,555,000 | – | 500,000 | +100.0% | 0.22% | – |
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 2018-05-15
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.