$146 Million is the total value of SCOGGIN MANAGEMENT LP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $38,663,000 | – | 150,000 | +100.0% | 26.54% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $20,169,000 | -35.6% | 2,412,500 | -10.1% | 13.84% | +17.1% |
| BKNG | New | BOOKING HLDGS INCcall | $14,664,000 | – | 10,900 | +100.0% | 10.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,888,000 | -68.0% | 50,000 | -60.0% | 8.85% | -41.7% |
| IWM | New | ISHARES TRcall | $10,015,000 | – | 87,500 | +100.0% | 6.88% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,098,000 | -30.8% | 1,400,000 | -5.1% | 4.87% | +26.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,521,000 | -59.0% | 501,000 | +17.9% | 3.79% | -25.5% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $5,309,000 | -2.1% | 497,620 | -0.2% | 3.64% | +78.0% |
| NOMD | Buy | NOMAD FOODS LTD | $5,290,000 | +57.6% | 285,000 | +90.0% | 3.63% | +186.8% |
| LEN | New | LENNAR CORPcall | $3,820,000 | – | 100,000 | +100.0% | 2.62% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $3,602,000 | +118.3% | 350,000 | +310.6% | 2.47% | +297.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,054,000 | -28.3% | 2,270 | +9.4% | 2.10% | +30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,816,000 | -10.2% | 17,250 | +15.8% | 1.93% | +63.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,602,000 | -63.7% | 355,000 | -38.0% | 1.79% | -34.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,241,000 | -66.0% | 30,500 | -56.4% | 1.54% | -38.1% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,929,000 | -75.7% | 175,000 | -30.0% | 1.32% | -55.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,828,000 | -73.7% | 58,000 | -47.5% | 1.26% | -52.1% |
| CSTM | Buy | CONSTELLIUM SE | $1,797,000 | -3.5% | 345,000 | +148.2% | 1.23% | +75.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,201,000 | – | 30,000 | +100.0% | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $500,000 | – | 3,000 | +100.0% | 0.34% | – |
| V | New | VISA INC | $483,000 | – | 3,000 | +100.0% | 0.33% | – |
| XELA | EXELA TECHNOLOGIES INC | $157,000 | -49.7% | 766,250 | 0.0% | 0.11% | -8.5% | |
| USWS | Sell | US WELL SERVICES INCcl a | $15,000 | -93.6% | 49,700 | -60.2% | 0.01% | -88.8% |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $12,000 | -81.5% | 500,000 | 0.0% | 0.01% | -68.0% | |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -32,500 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,500 | -100.0% | -0.50% | – |
| IAA | Exit | IAA INC | $0 | – | -32,300 | -100.0% | -0.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,000 | -100.0% | -0.61% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.79% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -200,000 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,775 | -100.0% | -0.85% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,000 | -100.0% | -0.88% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -77,250 | -100.0% | -0.90% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -39,000 | -100.0% | -0.90% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -250,000 | -100.0% | -0.98% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -56,000 | -100.0% | -1.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,500 | -100.0% | -1.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,500 | -100.0% | -1.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,000 | -100.0% | -1.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,000 | -100.0% | -1.06% | – |
| GMS | Exit | GMS INC | $0 | – | -114,000 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,500 | -100.0% | -1.24% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -500,000 | -100.0% | -1.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,175 | -100.0% | -1.43% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -60,000 | -100.0% | -1.43% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -125,000 | -100.0% | -1.50% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -69,500 | -100.0% | -1.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,250 | -100.0% | -1.74% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -69,000 | -100.0% | -2.18% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,025,000 | -100.0% | -4.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -6.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -400,000 | -100.0% | -8.42% | – |
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 2020-05-14
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.