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