$441 Million is the total value of SCOGGIN MANAGEMENT LP's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $130,858,000 | +290.7% | 350,000 | +250.0% | 29.66% | +99.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $93,470,000 | +179.1% | 250,000 | +150.0% | 21.18% | +42.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $20,790,000 | +52.7% | 750,000 | +25.0% | 4.71% | -22.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $20,390,000 | -7.7% | 1,150,000 | -45.3% | 4.62% | -52.9% |
| IWM | ISHARES TRput | $19,606,000 | +30.9% | 100,000 | 0.0% | 4.44% | -33.2% | |
| EWJ | New | ISHARES INCcall | $16,890,000 | – | 250,000 | +100.0% | 3.83% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $10,776,000 | – | 600,000 | +100.0% | 2.44% | – |
| IWM | New | ISHARES TRcall | $9,803,000 | – | 50,000 | +100.0% | 2.22% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,388,000 | – | 250,000 | +100.0% | 2.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,347,000 | – | 25,000 | +100.0% | 2.12% | – |
| ESI | ELEMENT SOLUTIONS INCcall | $8,865,000 | +68.7% | 500,000 | 0.0% | 2.01% | -13.9% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,223,000 | +75.9% | 50,000 | +33.3% | 1.86% | -10.2% |
| FPH | FIVE POINT HOLDINGS LLC | $7,644,000 | +30.9% | 1,400,000 | 0.0% | 1.73% | -33.2% | |
| ROST | New | ROSS STORES INC | $7,369,000 | – | 60,000 | +100.0% | 1.67% | – |
| NOMD | Buy | NOMAD FOODS LTD | $6,355,000 | +149.4% | 250,000 | +150.0% | 1.44% | +27.3% |
| CUK | Buy | CARNIVAL PLCcall | $5,686,000 | +49.8% | 262,500 | +5.0% | 1.29% | -23.5% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $5,268,000 | – | 400,000 | +100.0% | 1.19% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,077,000 | +1.0% | 45,000 | -35.7% | 1.15% | -48.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,855,000 | -25.0% | 65,000 | -35.0% | 1.10% | -61.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,390,000 | +156.7% | 15,000 | +100.0% | 1.00% | +31.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,344,000 | +76.2% | 137,500 | +10.0% | 0.98% | -10.1% |
| MAS | Buy | MASCO CORP | $4,120,000 | +49.4% | 75,000 | +50.0% | 0.93% | -23.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,960,000 | – | 50,000 | +100.0% | 0.90% | – |
| MP | New | MP MATERIALS CORP | $3,925,000 | – | 122,022 | +100.0% | 0.89% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $3,465,000 | – | 125,000 | +100.0% | 0.78% | – |
| MAS | New | MASCO CORPcall | $2,747,000 | – | 50,000 | +100.0% | 0.62% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,618,000 | – | 250,000 | +100.0% | 0.59% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,525,000 | – | 250,000 | +100.0% | 0.57% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.47% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,654,000 | – | 200,000 | +100.0% | 0.38% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,595,000 | +5.5% | 150,000 | 0.0% | 0.36% | -46.2% | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,570,000 | – | 200,000 | +100.0% | 0.36% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,065,000 | -9.6% | 750,000 | 0.0% | 0.24% | -53.9% | |
| XELA | EXELA TECHNOLOGIES INC | $319,000 | +8.1% | 766,250 | 0.0% | 0.07% | -45.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $226,000 | – | 79,905 | +100.0% | 0.05% | – |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $13,000 | +44.4% | 500,000 | 0.0% | 0.00% | -25.0% | |
| APG | Exit | API GROUP CORP | $0 | – | -80,000 | -100.0% | -0.50% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -125,000 | -100.0% | -0.80% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -180,380 | -100.0% | -0.81% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.88% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -100,000 | -100.0% | -0.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,000 | -100.0% | -1.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -125,000 | -100.0% | -1.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | -100.0% | -1.28% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -319,620 | -100.0% | -1.51% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -250,000 | -100.0% | -3.69% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -500,000 | -100.0% | -7.39% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -7.86% | – |
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 2021-02-16
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.