$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $59,450,000 | -54.6% | 150,000 | -57.1% | 18.25% | -38.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,005,000 | -42.3% | 500,000 | -33.3% | 3.69% | -21.8% |
| 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% |
| NOMD | Sell | NOMAD FOODS LTD | $5,492,000 | -13.6% | 200,000 | -20.0% | 1.69% | +17.1% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,584,000 | -32.0% | 303,463 | -24.1% | 1.10% | -7.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,140,000 | -55.9% | 25,000 | -61.5% | 0.66% | -40.3% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $556,000 | +74.3% | 225,417 | -70.6% | 0.17% | +137.5% |
| 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.