$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 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,233,000 | -1.4% | 125,000 | -9.1% | 15.18% | +62.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $31,332,000 | -15.1% | 2,682,500 | -26.0% | 11.82% | +39.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,477,000 | +4.5% | 425,000 | -13.3% | 5.09% | +71.9% |
| COOP | Sell | MR COOPER GROUP INC | $7,168,000 | +9.8% | 572,997 | -6.8% | 2.70% | +80.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,941,000 | -25.5% | 110,500 | -38.6% | 2.62% | +22.6% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $5,425,000 | +1.9% | 498,600 | -0.3% | 2.05% | +67.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,620,000 | -29.0% | 18,250 | -29.7% | 1.74% | +16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $3,356,000 | -59.1% | 150,000 | -62.5% | 1.27% | -32.7% |
| ROST | Sell | ROSS STORES INC | $2,736,000 | +5.1% | 23,500 | -0.8% | 1.03% | +72.9% |
| MAS | Sell | MASCO CORP | $2,711,000 | -65.5% | 56,500 | -70.0% | 1.02% | -43.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,336,000 | +1.3% | 25,000 | -2.0% | 0.88% | +66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,249,000 | -19.9% | 5,775 | -19.8% | 0.85% | +31.8% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,650,000 | -47.9% | 85,250 | -58.3% | 0.62% | -14.2% |
| AAPL | Sell | APPLE INC | $1,321,000 | -56.1% | 4,500 | -66.5% | 0.50% | -27.8% |
| ADNT | Sell | ADIENT PLCcall | $691,000 | -87.1% | 32,500 | -86.0% | 0.26% | -78.7% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $312,000 | -86.9% | 766,250 | -62.0% | 0.12% | -78.4% |
| USWS | Sell | U S WELL SVCS INCcl a | $236,000 | -90.4% | 125,000 | -88.9% | 0.09% | -84.2% |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -417,136 | -100.0% | -0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -364,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -48,500 | -100.0% | -0.22% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -31,000 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -14,000 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,000 | -100.0% | -0.26% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,040 | -100.0% | -0.26% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.27% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -175,000 | -100.0% | -0.28% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,000 | -100.0% | -0.29% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -105,200 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,500 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,500 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.34% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -250,000 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -17,500 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -250,000 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,950 | -100.0% | -0.58% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| GMS | Exit | GMS INCput | $0 | – | -100,000 | -100.0% | -0.66% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -57,000 | -100.0% | -0.66% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -125,000 | -100.0% | -0.84% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -255,000 | -100.0% | -0.86% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -15,000 | -100.0% | -0.86% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -250,000 | -100.0% | -0.91% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -250,000 | -100.0% | -0.91% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100,000 | -100.0% | -0.96% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76,300 | -100.0% | -1.38% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -200,000 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -1.70% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -500,000 | -100.0% | -1.81% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -200,000 | -100.0% | -2.56% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -3.47% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -610,000 | -100.0% | -6.06% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -8.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -485,000 | -100.0% | -11.05% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
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.