$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 1650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NEWR | New | NEW RELIC INCcall | $10,759,000 | – | 175,000 | +100.0% | 3.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
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.