$265 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | New | SEAWORLD ENTMT INCcall | $7,928,000 | – | 250,000 | +100.0% | 2.99% | – |
| INXN | New | INTERXION HOLDING N.V | $5,783,000 | – | 69,000 | +100.0% | 2.18% | – |
| RHI | New | ROBERT HALF INTL INC | $4,389,000 | – | 69,500 | +100.0% | 1.66% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,964,000 | – | 125,000 | +100.0% | 1.50% | – |
| RHI | New | ROBERT HALF INTL INCput | $3,789,000 | – | 60,000 | +100.0% | 1.43% | – |
| AZO | New | AUTOZONE INC | $3,782,000 | – | 3,175 | +100.0% | 1.43% | – |
| INTEQ | New | INTELSAT S A | $3,515,000 | – | 500,000 | +100.0% | 1.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,280,000 | – | 25,500 | +100.0% | 1.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,137,000 | – | 14,900 | +100.0% | 1.18% | – |
| GMS | New | GMS INC | $3,087,000 | – | 114,000 | +100.0% | 1.16% | – |
| DLTR | New | DOLLAR TREE INCput | $2,822,000 | – | 30,000 | +100.0% | 1.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,706,000 | – | 56,000 | +100.0% | 1.02% | – |
| L100PS | New | ARCONIC INC | $2,377,000 | – | 77,250 | +100.0% | 0.90% | – |
| S | New | SPRINT CORPORATIONput | $2,084,000 | – | 400,000 | +100.0% | 0.79% | – |
| CSTM | New | CONSTELLIUM SE | $1,863,000 | – | 139,000 | +100.0% | 0.70% | – |
| EA | New | ELECTRONIC ARTS INC | $1,613,000 | – | 15,000 | +100.0% | 0.61% | – |
| IAA | New | IAA INC | $1,520,000 | – | 32,300 | +100.0% | 0.57% | – |
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 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 41.4% |
| ISHARES TR | 30 | Q4 2023 | 19.2% |
| ELEMENT SOLUTIONS INC | 22 | Q2 2024 | 13.8% |
| FIVE POINT HOLDINGS LLC | 22 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 8.8% |
| SPDR S&P 500 ETF TR | 17 | Q4 2023 | 26.5% |
| SEAWORLD ENTMT INC | 17 | Q3 2023 | 6.8% |
| 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 | |
|---|---|---|---|
| Worksport Ltd | March 18, 2024 | 500,000 | 2.5% |
| Momentus Inc. | February 14, 2024 | 250,000 | 3.8% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.