$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 188.9% .
| 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% |
| 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% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,223,000 | +75.9% | 50,000 | +33.3% | 1.86% | -10.2% |
| 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% | – |
| 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% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,570,000 | – | 200,000 | +100.0% | 0.36% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $226,000 | – | 79,905 | +100.0% | 0.05% | – |
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.