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