$408 Million is the total value of SCOGGIN MANAGEMENT LP's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcall | $47,343,000 | +168.5% | 475,000 | +137.5% | 11.59% | +114.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,806,000 | -28.0% | 100,000 | -33.3% | 10.48% | -42.6% |
| TLT | New | ISHARES TRput | $25,261,000 | – | 175,000 | +100.0% | 6.19% | – |
| APO | APOLLO GLOBAL MGMT INC | $24,880,000 | +32.3% | 400,000 | 0.0% | 6.09% | +5.5% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $24,137,000 | – | 87,500 | +100.0% | 5.91% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,042,000 | +0.0% | 900,000 | -21.7% | 5.15% | -20.2% |
| QQQ | New | INVESCO QQQ TRcall | $17,722,000 | – | 50,000 | +100.0% | 4.34% | – |
| NEWR | Buy | NEW RELIC INCcall | $15,068,000 | +40.1% | 225,000 | +28.6% | 3.69% | +11.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,873,000 | +45.4% | 362,500 | +20.8% | 3.40% | +15.9% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $12,440,000 | – | 200,000 | +100.0% | 3.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $12,438,000 | – | 325,000 | +100.0% | 3.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,501,000 | – | 50,000 | +100.0% | 2.82% | – |
| FPH | FIVE POINT HOLDINGS LLC | $11,312,000 | +6.9% | 1,400,000 | 0.0% | 2.77% | -14.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,967,000 | – | 100,000 | +100.0% | 2.44% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $8,382,000 | +15.2% | 600,000 | +9.1% | 2.05% | -8.1% |
| VMW | VMWARE INCcall | $7,999,000 | +6.3% | 50,000 | 0.0% | 1.96% | -15.2% | |
| RXN | New | REXNORD CORP | $7,506,000 | – | 150,000 | +100.0% | 1.84% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORPcall | $7,160,000 | +116.4% | 512,500 | +105.0% | 1.75% | +72.5% |
| NEWR | NEW RELIC INC | $6,697,000 | +8.9% | 100,000 | 0.0% | 1.64% | -13.1% | |
| SEAS | New | SEAWORLD ENTMT INC | $6,243,000 | – | 125,000 | +100.0% | 1.53% | – |
| AJAX | Buy | AJAX I | $6,225,000 | +142.7% | 625,000 | +150.0% | 1.52% | +93.4% |
| APO | New | APOLLO GLOBAL MGMT INCput | $6,220,000 | – | 100,000 | +100.0% | 1.52% | – |
| WYNN | WYNN RESORTS LTDcall | $6,115,000 | -2.5% | 50,000 | 0.0% | 1.50% | -22.2% | |
| ATH | ATHENE HOLDING LTDcl a | $5,063,000 | +33.9% | 75,000 | 0.0% | 1.24% | +6.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $4,552,000 | -62.1% | 200,000 | -60.0% | 1.12% | -69.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,264,000 | +99.3% | 50,000 | +100.0% | 1.04% | +58.9% |
| GLD | New | SPDR GOLD TR | $4,141,000 | – | 25,000 | +100.0% | 1.01% | – |
| BKI | New | BLACK KNIGHT INC | $3,899,000 | – | 50,000 | +100.0% | 0.96% | – |
| HCHC | Buy | HC2 HLDGS INC | $3,639,000 | +23.1% | 914,221 | +21.9% | 0.89% | -1.8% |
| C | Sell | CITIGROUP INCcall | $3,538,000 | -61.1% | 50,000 | -60.0% | 0.87% | -69.0% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $2,875,000 | -18.0% | 250,000 | -16.7% | 0.70% | -34.6% |
| CUK | Sell | CARNIVAL PLCcall | $2,636,000 | -60.3% | 100,000 | -60.0% | 0.65% | -68.3% |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,600,000 | +6.6% | 250,000 | 0.0% | 0.64% | -15.0% | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.61% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,498,000 | +24.9% | 250,000 | +25.0% | 0.61% | -0.3% |
| SEAS | SEAWORLD ENTMT INCcall | $2,497,000 | +0.5% | 50,000 | 0.0% | 0.61% | -19.9% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,216,000 | +181.9% | 225,000 | +181.2% | 0.54% | +125.3% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,198,000 | +194.6% | 225,000 | +200.0% | 0.54% | +134.9% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,521,000 | 0.0% | 150,000 | 0.0% | 0.37% | -20.3% | |
| AGC | New | ALTIMETER GROWTH CORPcall | $1,463,000 | – | 125,000 | +100.0% | 0.36% | – |
| CUK | New | CARNIVAL PLCadr | $1,318,000 | – | 50,000 | +100.0% | 0.32% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $612,000 | -12.6% | 200,000 | 0.0% | 0.15% | -30.2% | |
| XELA | New | EXELA TECHNOLOGIES INC | $610,000 | – | 255,417 | +100.0% | 0.15% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $468,000 | – | 250,000 | +100.0% | 0.12% | – |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $449,000 | +2.3% | 535,000 | 0.0% | 0.11% | -18.5% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $360,000 | -7.7% | 750,000 | 0.0% | 0.09% | -26.7% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $91,000 | +1.1% | 500,000 | 0.0% | 0.02% | -21.4% | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -79,905 | -100.0% | -0.08% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -225,417 | -100.0% | -0.17% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -90,000 | -100.0% | -0.28% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.34% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -132,600 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.76% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.77% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,000 | -100.0% | -0.81% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -50,000 | -100.0% | -0.81% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | -100.0% | -0.86% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.91% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -303,463 | -100.0% | -1.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -75,000 | -100.0% | -1.22% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -50,000 | -100.0% | -1.60% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -1.62% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -200,000 | -100.0% | -1.69% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -250,000 | -100.0% | -1.84% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -1.87% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -3.83% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -6.78% | – |
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 2021-08-13
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.