$225 Million is the total value of SCOGGIN MANAGEMENT LP's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $33,489,000 | – | 100,000 | +100.0% | 14.86% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $33,489,000 | -78.3% | 100,000 | -80.0% | 14.86% | -64.1% |
ESI | Sell | ELEMENT SOLUTIONS INC | $22,097,000 | -11.4% | 2,102,500 | -8.5% | 9.81% | +46.5% |
GLD | New | SPDR GOLD TRcall | $17,712,000 | – | 100,000 | +100.0% | 7.86% | – |
TCO | Buy | TAUBMAN CTRS INC | $16,645,000 | +95.9% | 500,000 | +122.2% | 7.39% | +223.8% |
IWM | Sell | ISHARES TRput | $14,979,000 | -79.1% | 100,000 | -80.0% | 6.65% | -65.4% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,614,000 | – | 600,000 | +100.0% | 6.04% | – |
TCO | New | TAUBMAN CTRS INCput | $8,323,000 | – | 250,000 | +100.0% | 3.69% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $6,473,000 | – | 100,000 | +100.0% | 2.87% | – |
FPH | FIVE POINT HOLDINGS LLC | $5,838,000 | -9.3% | 1,400,000 | 0.0% | 2.59% | +49.9% | |
ESI | New | ELEMENT SOLUTIONS INCcall | $5,255,000 | – | 500,000 | +100.0% | 2.33% | – |
WYNN | New | WYNN RESORTS LTDcall | $5,027,000 | – | 70,000 | +100.0% | 2.23% | – |
HCA | New | HCA HEALTHCARE INCcall | $4,676,000 | – | 37,500 | +100.0% | 2.08% | – |
CUK | New | CARNIVAL PLCcall | $3,795,000 | – | 250,000 | +100.0% | 1.68% | – |
CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,404,000 | -11.2% | 319,620 | 0.0% | 1.51% | +46.7% | |
TIF | Sell | TIFFANY & CO NEW | $2,896,000 | -76.3% | 25,000 | -75.0% | 1.28% | -60.8% |
MAS | New | MASCO CORP | $2,757,000 | – | 50,000 | +100.0% | 1.22% | – |
NOMD | Sell | NOMAD FOODS LTD | $2,548,000 | +17.1% | 100,000 | -1.4% | 1.13% | +93.7% |
RKT | New | ROCKET COS INC | $2,491,000 | – | 125,000 | +100.0% | 1.10% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $2,465,000 | -55.6% | 125,000 | -66.7% | 1.09% | -26.6% |
ACN | New | ACCENTURE PLC IRELAND | $2,260,000 | – | 10,000 | +100.0% | 1.00% | – |
RKT | New | ROCKET COS INCcall | $1,993,000 | – | 100,000 | +100.0% | 0.88% | – |
SEAS | Sell | SEAWORLD ENTMT INCcall | $1,972,000 | -11.3% | 100,000 | -33.3% | 0.88% | +46.6% |
CPAA | New | CONYERS PK II ACQUISITION CO | $1,833,000 | – | 180,380 | +100.0% | 0.81% | – |
KAR | New | KAR AUCTION SVCS INC | $1,800,000 | – | 125,000 | +100.0% | 0.80% | – |
LAD | New | LITHIA MTRS INCcl a | $1,710,000 | – | 7,500 | +100.0% | 0.76% | – |
TCO | New | TAUBMAN CTRS INCcall | $1,665,000 | – | 50,000 | +100.0% | 0.74% | – |
GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.67% | – |
HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,178,000 | – | 750,000 | +100.0% | 0.52% | – |
APG | Sell | API GROUP CORP | $1,138,000 | -25.1% | 80,000 | -36.0% | 0.50% | +23.8% |
XELA | EXELA TECHNOLOGIES INC | $295,000 | -30.6% | 766,250 | 0.0% | 0.13% | +14.9% | |
USWSW | U S WELL SVCS INC*w exp 03/15/202 | $9,000 | -62.5% | 500,000 | 0.0% | 0.00% | -33.3% | |
ANSS | Exit | ANSYS INC | $0 | – | -2,700 | -100.0% | -0.21% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -3,550 | -100.0% | -0.24% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -31,500 | -100.0% | -0.24% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,750 | -100.0% | -0.30% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,600 | -100.0% | -0.33% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,100 | -100.0% | -0.34% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,200 | -100.0% | -0.42% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -32,000 | -100.0% | -0.43% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,500 | -100.0% | -0.51% | – |
V | Exit | VISA INCput | $0 | – | -10,000 | -100.0% | -0.52% | – |
V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.52% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -6,000 | -100.0% | -0.53% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.54% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -130,000 | -100.0% | -0.54% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -37,500 | -100.0% | -0.57% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -46,000 | -100.0% | -0.68% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.71% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -29,700 | -100.0% | -0.73% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -3,000 | -100.0% | -0.91% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -70,000 | -100.0% | -0.94% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -200,000 | -100.0% | -0.98% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -107,500 | -100.0% | -1.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,000 | -100.0% | -1.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -1.14% | – |
TIF | Exit | TIFFANY & CO NEWput | $0 | – | -50,000 | -100.0% | -1.64% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -2.07% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -38,000 | -100.0% | -2.32% | – |
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 2020-11-13
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 |
---|---|
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.