$326 Million is the total value of SCOGGIN MANAGEMENT LP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 136.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $59,450,000 | -54.6% | 150,000 | -57.1% | 18.25% | -38.4% |
| IWM | ISHARES TRput | $22,094,000 | +12.7% | 100,000 | 0.0% | 6.78% | +52.7% | |
| ESI | ELEMENT SOLUTIONS INC | $21,034,000 | +3.2% | 1,150,000 | 0.0% | 6.46% | +39.8% | |
| APO | New | APOLLO GLOBAL MGMT INC | $18,804,000 | – | 400,000 | +100.0% | 5.77% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $17,630,000 | – | 200,000 | +100.0% | 5.41% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $12,475,000 | – | 1,250,000 | +100.0% | 3.83% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,005,000 | -42.3% | 500,000 | -33.3% | 3.69% | -21.8% |
| NEWR | New | NEW RELIC INCcall | $10,759,000 | – | 175,000 | +100.0% | 3.30% | – |
| FPH | FIVE POINT HOLDINGS LLC | $10,584,000 | +38.5% | 1,400,000 | 0.0% | 3.25% | +87.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,543,000 | +1.7% | 300,000 | +20.0% | 2.93% | +37.7% |
| C | New | CITIGROUP INCcall | $9,094,000 | – | 125,000 | +100.0% | 2.79% | – |
| VMW | New | VMWARE INCcall | $7,523,000 | – | 50,000 | +100.0% | 2.31% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $7,277,000 | -32.5% | 550,000 | -8.3% | 2.23% | -8.5% |
| CUK | Sell | CARNIVAL PLCcall | $6,635,000 | +16.7% | 250,000 | -4.8% | 2.04% | +58.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,269,000 | +23.5% | 50,000 | +11.1% | 1.92% | +67.2% |
| NEWR | New | NEW RELIC INC | $6,148,000 | – | 100,000 | +100.0% | 1.89% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,076,000 | – | 100,000 | +100.0% | 1.87% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $6,003,000 | – | 250,000 | +100.0% | 1.84% | – |
| NOMD | Sell | NOMAD FOODS LTD | $5,492,000 | -13.6% | 200,000 | -20.0% | 1.69% | +17.1% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,266,000 | – | 525,000 | +100.0% | 1.62% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,225,000 | – | 50,000 | +100.0% | 1.60% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,977,000 | – | 75,000 | +100.0% | 1.22% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $3,780,000 | – | 75,000 | +100.0% | 1.16% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,584,000 | -32.0% | 303,463 | -24.1% | 1.10% | -7.9% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,504,000 | – | 300,000 | +100.0% | 1.08% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $3,308,000 | – | 250,000 | +100.0% | 1.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,976,000 | – | 300,000 | +100.0% | 0.91% | – |
| HCHC | New | HC2 HLDGS INC | $2,955,000 | – | 750,000 | +100.0% | 0.91% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,792,000 | – | 50,000 | +100.0% | 0.86% | – |
| FTCH | New | FARFETCH LTDput | $2,651,000 | – | 50,000 | +100.0% | 0.81% | – |
| FTCH | New | FARFETCH LTDcall | $2,651,000 | – | 50,000 | +100.0% | 0.81% | – |
| AJAX | New | AJAX I | $2,565,000 | – | 250,000 | +100.0% | 0.79% | – |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,500,000 | -1.0% | 250,000 | 0.0% | 0.77% | +34.3% | |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.76% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $2,484,000 | – | 50,000 | +100.0% | 0.76% | – |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,440,000 | -6.8% | 250,000 | 0.0% | 0.75% | +26.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,140,000 | -55.9% | 25,000 | -61.5% | 0.66% | -40.3% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.61% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,521,000 | -4.6% | 150,000 | 0.0% | 0.47% | +29.4% | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $1,439,000 | – | 25,000 | +100.0% | 0.44% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,323,000 | – | 132,600 | +100.0% | 0.41% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,091,000 | – | 110,000 | +100.0% | 0.34% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $908,000 | – | 90,000 | +100.0% | 0.28% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $786,000 | – | 80,000 | +100.0% | 0.24% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $751,000 | – | 75,000 | +100.0% | 0.23% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $746,000 | – | 75,000 | +100.0% | 0.23% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $700,000 | -55.4% | 200,000 | 0.0% | 0.22% | -39.6% | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $556,000 | +74.3% | 225,417 | -70.6% | 0.17% | +137.5% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.15% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $439,000 | – | 535,000 | +100.0% | 0.14% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $390,000 | -63.4% | 750,000 | 0.0% | 0.12% | -50.2% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $256,000 | +13.3% | 79,905 | 0.0% | 0.08% | +54.9% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $90,000 | +592.3% | 500,000 | 0.0% | 0.03% | +833.3% | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -200,000 | -100.0% | -0.38% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -125,000 | -100.0% | -0.78% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -122,022 | -100.0% | -0.89% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| MAS | Exit | MASCO CORP | $0 | – | -75,000 | -100.0% | -0.93% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -137,500 | -100.0% | -0.98% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -15,000 | -100.0% | -1.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,000 | -100.0% | -1.67% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -1.86% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -500,000 | -100.0% | -2.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -2.12% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -2.22% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -3.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -21.18% | – |
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 2021-05-14
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.