$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $24,880,000 | +32.3% | 400,000 | 0.0% | 6.09% | +5.5% | |
| FPH | FIVE POINT HOLDINGS LLC | $11,312,000 | +6.9% | 1,400,000 | 0.0% | 2.77% | -14.8% | |
| VMW | VMWARE INCcall | $7,999,000 | +6.3% | 50,000 | 0.0% | 1.96% | -15.2% | |
| NEWR | NEW RELIC INC | $6,697,000 | +8.9% | 100,000 | 0.0% | 1.64% | -13.1% | |
| 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% | |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,600,000 | +6.6% | 250,000 | 0.0% | 0.64% | -15.0% | |
| SEAS | SEAWORLD ENTMT INCcall | $2,497,000 | +0.5% | 50,000 | 0.0% | 0.61% | -19.9% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,521,000 | 0.0% | 150,000 | 0.0% | 0.37% | -20.3% | |
| HYMC | HYCROFT MINING HOLDING CORP | $612,000 | -12.6% | 200,000 | 0.0% | 0.15% | -30.2% | |
| 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% |
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.