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