$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $70,935,000 | +3.4% | 750,000 | 0.0% | 10.17% | +14.2% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,684,000 | +0.9% | 905,000 | 0.0% | 1.39% | +11.5% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $7,913,000 | +0.5% | 750,000 | 0.0% | 1.13% | +11.0% | |
| ESTRF | ESTRE AMBIENTAL INC | $5,694,000 | +15.6% | 600,000 | 0.0% | 0.82% | +27.7% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,140,000 | +1.3% | 500,000 | 0.0% | 0.74% | +11.8% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,608,000 | +1.1% | 250,000 | 0.0% | 0.37% | +11.6% | |
| OBE | OBSIDIAN ENERGY LTD | $2,271,000 | -21.1% | 2,320,000 | 0.0% | 0.33% | -12.6% |
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.