SCOGGIN MANAGEMENT LP - Q3 2020 holdings

$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 NewSPDR S&P 500 ETF TRcall$33,489,000100,000
+100.0%
14.86%
SPY SellSPDR S&P 500 ETF TRput$33,489,000
-78.3%
100,000
-80.0%
14.86%
-64.1%
ESI SellELEMENT SOLUTIONS INC$22,097,000
-11.4%
2,102,500
-8.5%
9.81%
+46.5%
GLD NewSPDR GOLD TRcall$17,712,000100,000
+100.0%
7.86%
TCO BuyTAUBMAN CTRS INC$16,645,000
+95.9%
500,000
+122.2%
7.39%
+223.8%
IWM SellISHARES TRput$14,979,000
-79.1%
100,000
-80.0%
6.65%
-65.4%
PSTH NewPERSHING SQUARE TONTINE HLDG$13,614,000600,000
+100.0%
6.04%
TCO NewTAUBMAN CTRS INCput$8,323,000250,000
+100.0%
3.69%
RCL NewROYAL CARIBBEAN GROUPcall$6,473,000100,000
+100.0%
2.87%
FPH  FIVE POINT HOLDINGS LLC$5,838,000
-9.3%
1,400,0000.0%2.59%
+49.9%
ESI NewELEMENT SOLUTIONS INCcall$5,255,000500,000
+100.0%
2.33%
WYNN NewWYNN RESORTS LTDcall$5,027,00070,000
+100.0%
2.23%
HCA NewHCA HEALTHCARE INCcall$4,676,00037,500
+100.0%
2.08%
CUK NewCARNIVAL PLCcall$3,795,000250,000
+100.0%
1.68%
CPAAU  CONYERS PK II ACQUISITION COunit 99/99/9999$3,404,000
-11.2%
319,6200.0%1.51%
+46.7%
TIF SellTIFFANY & CO NEW$2,896,000
-76.3%
25,000
-75.0%
1.28%
-60.8%
MAS NewMASCO CORP$2,757,00050,000
+100.0%
1.22%
NOMD SellNOMAD FOODS LTD$2,548,000
+17.1%
100,000
-1.4%
1.13%
+93.7%
RKT NewROCKET COS INC$2,491,000125,000
+100.0%
1.10%
SEAS SellSEAWORLD ENTMT INC$2,465,000
-55.6%
125,000
-66.7%
1.09%
-26.6%
ACN NewACCENTURE PLC IRELAND$2,260,00010,000
+100.0%
1.00%
RKT NewROCKET COS INCcall$1,993,000100,000
+100.0%
0.88%
SEAS SellSEAWORLD ENTMT INCcall$1,972,000
-11.3%
100,000
-33.3%
0.88%
+46.6%
CPAA NewCONYERS PK II ACQUISITION CO$1,833,000180,380
+100.0%
0.81%
KAR NewKAR AUCTION SVCS INC$1,800,000125,000
+100.0%
0.80%
LAD NewLITHIA MTRS INCcl a$1,710,0007,500
+100.0%
0.76%
TCO NewTAUBMAN CTRS INCcall$1,665,00050,000
+100.0%
0.74%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$1,512,000150,000
+100.0%
0.67%
HYMCW NewHYCROFT MINING HOLDING CORP*w exp 02/12/202$1,178,000750,000
+100.0%
0.52%
APG SellAPI GROUP CORP$1,138,000
-25.1%
80,000
-36.0%
0.50%
+23.8%
XELA  EXELA TECHNOLOGIES INC$295,000
-30.6%
766,2500.0%0.13%
+14.9%
USWSW  U S WELL SVCS INC*w exp 03/15/202$9,000
-62.5%
500,0000.0%0.00%
-33.3%
ANSS ExitANSYS INC$0-2,700
-100.0%
-0.21%
VRSN ExitVERISIGN INC$0-4,000
-100.0%
-0.22%
EPAM ExitEPAM SYS INC$0-3,550
-100.0%
-0.24%
PD ExitPAGERDUTY INC$0-31,500
-100.0%
-0.24%
NOW ExitSERVICENOW INC$0-2,750
-100.0%
-0.30%
WYNN ExitWYNN RESORTS LTD$0-16,600
-100.0%
-0.33%
AXP ExitAMERICAN EXPRESS CO$0-13,100
-100.0%
-0.34%
MAR ExitMARRIOTT INTL INC NEWcl a$0-18,200
-100.0%
-0.42%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-32,000
-100.0%
-0.43%
ORLY ExitOREILLY AUTOMOTIVE INC$0-4,500
-100.0%
-0.51%
V ExitVISA INCput$0-10,000
-100.0%
-0.52%
V ExitVISA INC$0-10,000
-100.0%
-0.52%
HCA ExitHCA HEALTHCARE INC$0-20,000
-100.0%
-0.52%
SPGI ExitS&P GLOBAL INCcall$0-6,000
-100.0%
-0.53%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-8,000
-100.0%
-0.54%
FBM ExitFOUNDATION BLDG MATLS INC$0-130,000
-100.0%
-0.54%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-37,500
-100.0%
-0.57%
QSR ExitRESTAURANT BRANDS INTL INC$0-46,000
-100.0%
-0.68%
EA ExitELECTRONIC ARTS INCcall$0-20,000
-100.0%
-0.71%
ICE ExitINTERCONTINENTAL EXCHANGE INcall$0-29,700
-100.0%
-0.73%
AZO ExitAUTOZONE INCcall$0-3,000
-100.0%
-0.91%
MAS ExitMASCO CORPcall$0-70,000
-100.0%
-0.94%
BHC ExitBAUSCH HEALTH COS INC$0-200,000
-100.0%
-0.98%
BWA ExitBORGWARNER INC$0-107,500
-100.0%
-1.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-37,000
-100.0%
-1.04%
HD ExitHOME DEPOT INC$0-17,000
-100.0%
-1.14%
TIF ExitTIFFANY & CO NEWput$0-50,000
-100.0%
-1.64%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-25,000
-100.0%
-2.07%
FB ExitFACEBOOK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR37Q3 202341.4%
ISHARES TR29Q4 202119.2%
ELEMENT SOLUTIONS INC19Q3 202313.8%
FIVE POINT HOLDINGS LLC19Q3 20234.9%
SEAWORLD ENTMT INC17Q3 20236.8%
SPDR S&P 500 ETF TR16Q3 202326.5%
SPDR S&P 500 ETF TR16Q1 20238.8%
PLATFORM SPECIALTY PRODS COR15Q4 201828.7%
EXELA TECHNOLOGIES INC15Q1 20214.7%
U S WELL SVCS INC13Q1 20220.2%

View SCOGGIN MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SCOGGIN MANAGEMENT LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HYCROFT MINING HOLDING CORPFebruary 11, 2022400,0000.7%
Stable Road Acquisition Corp.March 01, 2021750,0004.2%

View SCOGGIN MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-10-17
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View SCOGGIN MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (225335000.0 != 225338000.0)

Export SCOGGIN MANAGEMENT LP's holdings