$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 246.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
APC | New | ANADARKO PETE CORP | $21,168,000 | – | 300,000 | +100.0% | 5.42% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
ELY | New | CALLAWAY GOLF CO | $257,000 | – | 15,000 | +100.0% | 0.07% | – |
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.