$391 Million is the total value of SCOGGIN MANAGEMENT LP's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESI | Sell | ELEMENT SOLUTIONS INC | $37,483,000 | -7.2% | 3,625,000 | -9.4% | 9.60% | +13.7% |
| CNC | New | CENTENE CORP DEL | $27,531,000 | – | 525,000 | +100.0% | 7.05% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $26,660,000 | +187.5% | 860,000 | +138.9% | 6.82% | +252.3% |
| CELG | Buy | CELGENE CORP | $23,110,000 | +879.7% | 250,000 | +900.0% | 5.92% | +1100.0% |
| CARS | Buy | CARS COM INCcall | $22,678,000 | +89.5% | 1,150,000 | +119.0% | 5.80% | +132.2% |
| IWM | Sell | ISHARES TRput | $22,625,000 | -62.6% | 145,500 | -63.2% | 5.79% | -54.1% |
| APC | New | ANADARKO PETE CORP | $21,168,000 | – | 300,000 | +100.0% | 5.42% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,260,000 | -23.1% | 460,000 | -36.1% | 3.65% | -5.8% |
| CNC | New | CENTENE CORP DELcall | $13,110,000 | – | 250,000 | +100.0% | 3.36% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,753,000 | +23.6% | 755,050 | +31.3% | 3.26% | +51.4% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $9,776,000 | +10.7% | 1,300,000 | +6.1% | 2.50% | +35.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $8,694,000 | – | 175,000 | +100.0% | 2.23% | – |
| PCG | Buy | PG&E CORP | $8,595,000 | +141.4% | 375,000 | +87.5% | 2.20% | +195.7% |
| PCG | New | PG&E CORPcall | $8,595,000 | – | 375,000 | +100.0% | 2.20% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,591,000 | – | 80,000 | +100.0% | 2.20% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,664,000 | +33.3% | 137,500 | +19.6% | 1.96% | +63.4% |
| Buy | ADIENT PLCcall | $6,848,000 | +134.8% | 282,500 | +25.6% | 1.75% | +187.8% | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $6,576,000 | – | 162,500 | +100.0% | 1.68% | – |
| MAS | New | MASCO CORP | $6,278,000 | – | 160,000 | +100.0% | 1.61% | – |
| USWS | Buy | US WELL SERVICES INCunit 05/28/2021a | $5,137,000 | -35.6% | 1,500,000 | +50.0% | 1.32% | -21.1% |
| CARS | Sell | CARS COM INC | $4,930,000 | -71.2% | 250,000 | -66.7% | 1.26% | -64.7% |
| MAS | New | MASCO CORPcall | $4,905,000 | – | 125,000 | +100.0% | 1.26% | – |
| IAA | New | IAA INC | $4,848,000 | – | 125,000 | +100.0% | 1.24% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $4,635,000 | -32.0% | 2,116,250 | +3.7% | 1.19% | -16.7% |
| COOP | Sell | MR COOPER GROUP INC | $4,619,000 | -21.7% | 576,700 | -6.2% | 1.18% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,395,000 | -94.1% | 15,000 | -94.3% | 1.12% | -92.8% |
| HYG | New | ISHARES TRput | $4,359,000 | – | 50,000 | +100.0% | 1.12% | – |
| KRA | New | KRATON CORPORATION | $3,573,000 | – | 115,000 | +100.0% | 0.92% | – |
| OC | OWENS CORNING NEWcall | $2,910,000 | +23.5% | 50,000 | 0.0% | 0.74% | +51.4% | |
| DLTR | Sell | DOLLAR TREE INC | $2,900,000 | -39.3% | 27,000 | -40.7% | 0.74% | -25.7% |
| GMS | New | GMS INC | $2,530,000 | – | 115,000 | +100.0% | 0.65% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,514,000 | – | 50,000 | +100.0% | 0.64% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.64% | – |
| HSAC | New | HEALTH SCIENCE ACQUSTN CORP | $2,450,000 | – | 250,000 | +100.0% | 0.63% | – |
| NDSN | Buy | NORDSON CORP | $2,402,000 | +32.8% | 17,000 | +24.5% | 0.62% | +62.7% |
| KRA | New | KRATON CORPORATIONput | $2,330,000 | – | 75,000 | +100.0% | 0.60% | – |
| XLI | New | SELECT SECTOR SPDS TRput | $2,323,000 | – | 30,000 | +100.0% | 0.60% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,298,000 | +20.4% | 17,000 | +6.2% | 0.59% | +47.4% |
| AAPL | New | APPLE INC | $2,217,000 | – | 11,200 | +100.0% | 0.57% | – |
| GMS | New | GMS INCput | $2,200,000 | – | 100,000 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $2,173,000 | – | 10,450 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,154,000 | – | 5,925 | +100.0% | 0.55% | – |
| ROST | New | ROSS STORES INC | $2,096,000 | – | 21,150 | +100.0% | 0.54% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,088,000 | – | 24,000 | +100.0% | 0.53% | – |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $2,062,000 | +2.1% | 200,000 | 0.0% | 0.53% | +25.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,048,000 | -59.0% | 35,000 | -61.1% | 0.52% | -49.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,656,000 | – | 60,000 | +100.0% | 0.42% | – |
| KKR | Buy | KKR & CO INCcl a | $1,643,000 | +39.8% | 65,000 | +30.0% | 0.42% | +71.8% |
| LAZ | Sell | LAZARD LTD | $1,548,000 | -14.3% | 45,000 | -10.0% | 0.40% | +5.0% |
| THCBU | New | TUSCAN HOLDINGS CORP | $1,325,000 | – | 125,000 | +100.0% | 0.34% | – |
| VMI | New | VALMONT INDS INC | $1,268,000 | – | 10,000 | +100.0% | 0.32% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,230,000 | -41.9% | 27,500 | -31.2% | 0.32% | -28.7% |
| INXN | Sell | INTERXION HOLDINGS N.V | $1,134,000 | -64.6% | 14,900 | -69.0% | 0.29% | -56.7% |
| GNRC | New | GENERAC HLDGS INC | $1,041,000 | – | 15,000 | +100.0% | 0.27% | – |
| TTC | New | TORO CO | $1,037,000 | – | 15,500 | +100.0% | 0.26% | – |
| GSVC | New | GSV CAP CORP | $896,000 | – | 140,000 | +100.0% | 0.23% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $497,000 | – | 10,000 | +100.0% | 0.13% | – |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $329,000 | -55.4% | 364,000 | -27.2% | 0.08% | -45.5% |
| ELY | New | CALLAWAY GOLF CO | $257,000 | – | 15,000 | +100.0% | 0.07% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $113,000 | -98.4% | 5,000 | -98.3% | 0.03% | -98.0% |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $38,000 | -47.9% | 250,000 | 0.0% | 0.01% | -33.3% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $21,000 | -16.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iw exp 05/20/202 | $13,000 | -93.0% | 417,136 | 0.0% | 0.00% | -92.3% | |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,250 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,500 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.29% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50,000 | -100.0% | -0.33% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv | $0 | – | -50,000 | -100.0% | -0.50% | – | |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -45,000 | -100.0% | -0.54% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -375,000 | -100.0% | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -12,500 | -100.0% | -1.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -325,000 | -100.0% | -1.61% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -250,000 | -100.0% | -1.67% | – |
| T | Exit | AT&T INCcall | $0 | – | -500,000 | -100.0% | -3.28% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -700,000 | -100.0% | -3.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -705,000 | -100.0% | -3.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100,000 | -100.0% | -3.82% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -200,000 | -100.0% | -3.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125,000 | -100.0% | -4.00% | – |
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 2019-08-14
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 |
|---|---|
| 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.