$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.