$436 Million is the total value of SCOGGIN MANAGEMENT LP's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $13,999,000 | -38.1% | 92,500 | -36.4% | 3.21% | -44.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,733,000 | -70.7% | 255,000 | -66.2% | 0.86% | -73.8% |
| PCG | Sell | PG&E CORP | $2,500,000 | -70.9% | 250,000 | -33.3% | 0.57% | -73.9% |
| PCG | Sell | PG&E CORPcall | $2,500,000 | -70.9% | 250,000 | -33.3% | 0.57% | -73.9% |
| USWS | Sell | U S WELL SVCS INCcl a | $2,464,000 | -52.0% | 1,125,000 | -25.0% | 0.56% | -57.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $2,379,000 | -48.7% | 2,016,250 | -4.7% | 0.55% | -54.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,998,000 | -76.7% | 17,500 | -78.1% | 0.46% | -79.2% |
| VMI | Sell | VALMONT INDS INC | $1,246,000 | -1.7% | 9,000 | -10.0% | 0.29% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,113,000 | -51.6% | 7,000 | -58.8% | 0.26% | -56.6% |
| TTC | Sell | TORO CO | $1,026,000 | -1.1% | 14,000 | -9.7% | 0.24% | -11.3% |
| HYG | Sell | ISHARES TRput | $872,000 | -80.0% | 10,000 | -80.0% | 0.20% | -82.1% |
| KKR | Sell | KKR & CO INCcl a | $537,000 | -67.3% | 20,000 | -69.2% | 0.12% | -70.8% |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -140,000 | -100.0% | -0.23% | – |
| INXN | Exit | INTERXION HOLDINGS N.V | $0 | – | -14,900 | -100.0% | -0.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -27,500 | -100.0% | -0.32% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORP | $0 | – | -125,000 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -45,000 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.52% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -24,000 | -100.0% | -0.53% | – |
| XLI | Exit | SELECT SECTOR SPDS TRput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.60% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,000 | -100.0% | -0.62% | – |
| HSAC | Exit | HEALTH SCIENCE ACQUSTN CORP | $0 | – | -250,000 | -100.0% | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| GMS | Exit | GMS INC | $0 | – | -115,000 | -100.0% | -0.65% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -115,000 | -100.0% | -0.92% | – |
| IAA | Exit | IAA INC | $0 | – | -125,000 | -100.0% | -1.24% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -125,000 | -100.0% | -1.26% | – |
| CARS | Exit | CARS COM INC | $0 | – | -250,000 | -100.0% | -1.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -162,500 | -100.0% | -1.68% | – |
| Exit | ADIENT PLCcall | $0 | – | -282,500 | -100.0% | -1.75% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -175,000 | -100.0% | -2.23% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -250,000 | -100.0% | -3.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300,000 | -100.0% | -5.42% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -1,150,000 | -100.0% | -5.80% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -860,000 | -100.0% | -6.82% | – |
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 2019-11-14
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.