$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FPH | FIVE POINT HOLDINGS LLC | $10,584,000 | +38.5% | 1,400,000 | 0.0% | 3.25% | +87.6% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,500,000 | -1.0% | 250,000 | 0.0% | 0.77% | +34.3% | |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,440,000 | -6.8% | 250,000 | 0.0% | 0.75% | +26.3% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,521,000 | -4.6% | 150,000 | 0.0% | 0.47% | +29.4% | |
| HYMC | HYCROFT MINING HOLDING CORP | $700,000 | -55.4% | 200,000 | 0.0% | 0.22% | -39.6% | |
| 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% |
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.