$453 Million is the total value of SCOGGIN MANAGEMENT LP's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $64,371,000 | +50.4% | 150,000 | +50.0% | 14.22% | +35.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $31,212,000 | +213.2% | 300,000 | +200.0% | 6.89% | +182.4% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $30,918,000 | +148.5% | 502,000 | +151.0% | 6.83% | +124.2% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $26,176,000 | +320.8% | 425,000 | +325.0% | 5.78% | +279.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $26,016,000 | +23.6% | 1,200,000 | +33.3% | 5.75% | +11.5% |
| APO | APOLLO GLOBAL MGMT INC | $24,636,000 | -1.0% | 400,000 | 0.0% | 5.44% | -10.7% | |
| IWM | New | ISHARES TRput | $21,875,000 | – | 100,000 | +100.0% | 4.83% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $20,808,000 | -56.0% | 200,000 | -57.9% | 4.60% | -60.4% |
| RXN | Buy | REXNORD CORP | $17,680,000 | +135.5% | 275,000 | +83.3% | 3.90% | +112.5% |
| TLT | Sell | ISHARES TRput | $14,432,000 | -42.9% | 100,000 | -42.9% | 3.19% | -48.5% |
| New | MOMENTUS INCcall | $11,925,000 | – | 1,125,000 | +100.0% | 2.63% | – | |
| NEWR | Buy | NEW RELIC INC | $10,766,000 | +60.8% | 150,000 | +50.0% | 2.38% | +45.0% |
| NEWR | Sell | NEW RELIC INCcall | $10,766,000 | -28.6% | 150,000 | -33.3% | 2.38% | -35.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,594,000 | +73.2% | 125,000 | +150.0% | 2.34% | +56.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,373,000 | +66.2% | 187,500 | +50.0% | 2.29% | +49.8% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $10,065,000 | -11.0% | 1,285,437 | -8.2% | 2.22% | -19.7% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $8,130,000 | – | 375,000 | +100.0% | 1.80% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCcall | $8,112,000 | -34.8% | 200,000 | -38.5% | 1.79% | -41.2% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $7,444,000 | – | 750,000 | +100.0% | 1.64% | – |
| VMW | VMWARE INCcall | $7,435,000 | -7.1% | 50,000 | 0.0% | 1.64% | -16.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $7,036,000 | -70.8% | 25,000 | -71.4% | 1.55% | -73.7% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $5,532,000 | +121.5% | 100,000 | +100.0% | 1.22% | +100.0% |
| ATH | ATHENE HOLDING LTDcl a | $5,165,000 | +2.0% | 75,000 | 0.0% | 1.14% | -8.0% | |
| APG | New | API GROUP CORP | $5,088,000 | – | 250,000 | +100.0% | 1.12% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 5/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 1.09% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,575,000 | – | 125,000 | +100.0% | 1.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,353,000 | – | 50,000 | +100.0% | 0.96% | – |
| New | INNOVATE CORP | $4,100,000 | – | 1,000,000 | +100.0% | 0.90% | – | |
| NEWR | New | NEW RELIC INCput | $3,589,000 | – | 50,000 | +100.0% | 0.79% | – |
| C | CITIGROUP INCcall | $3,509,000 | -0.8% | 50,000 | 0.0% | 0.78% | -10.5% | |
| RXN | New | REXNORD CORPcall | $3,215,000 | – | 50,000 | +100.0% | 0.71% | – |
| New | MOMENTUS INC | $3,180,000 | – | 300,000 | +100.0% | 0.70% | – | |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,970,000 | – | 300,000 | +100.0% | 0.66% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,941,000 | – | 50,000 | +100.0% | 0.65% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $2,710,000 | – | 125,000 | +100.0% | 0.60% | – |
| BOWX | BOWX ACQUISITION CORPcl a | $2,500,000 | -13.0% | 250,000 | 0.0% | 0.55% | -21.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,501,000 | – | 100,000 | +100.0% | 0.55% | – |
| CCL | New | CARNIVAL CORPcall | $2,501,000 | – | 100,000 | +100.0% | 0.55% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,224,000 | -47.8% | 25,000 | -50.0% | 0.49% | -53.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $1,189,000 | – | 25,000 | +100.0% | 0.26% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $745,000 | +21.7% | 500,000 | +150.0% | 0.16% | +10.0% |
| New | MOMENTUS INC*w exp 05/15/202 | $613,000 | – | 230,035 | +100.0% | 0.14% | – | |
| XELA | EXELA TECHNOLOGIES INC | $496,000 | -18.7% | 255,417 | 0.0% | 0.11% | -26.2% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $496,000 | – | 50,000 | +100.0% | 0.11% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $423,000 | – | 250,000 | +100.0% | 0.09% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $373,000 | – | 250,000 | +100.0% | 0.08% | – | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $340,000 | – | 250,000 | +100.0% | 0.08% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $308,000 | -14.4% | 881,921 | +17.6% | 0.07% | -22.7% |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $263,000 | – | 250,000 | +100.0% | 0.06% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $240,000 | – | 250,000 | +100.0% | 0.05% | – |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $187,000 | -58.4% | 535,000 | 0.0% | 0.04% | -62.7% | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $175,000 | – | 175,000 | +100.0% | 0.04% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $140,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | SURROZEN INC*w exp 08/01/203 | $138,000 | – | 121,240 | +100.0% | 0.03% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $122,000 | – | 150,000 | +100.0% | 0.03% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $106,000 | – | 105,537 | +100.0% | 0.02% | – |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $70,000 | -23.1% | 500,000 | 0.0% | 0.02% | -31.8% | |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -50,000 | -100.0% | -0.32% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -125,000 | -100.0% | -0.36% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.37% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.54% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -225,000 | -100.0% | -0.54% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -250,000 | -100.0% | -0.61% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.61% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.64% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -100,000 | -100.0% | -0.65% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -914,221 | -100.0% | -0.89% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,000 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,000 | -100.0% | -1.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200,000 | -100.0% | -1.12% | – |
| AJAX | Exit | AJAX I | $0 | – | -625,000 | -100.0% | -1.52% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -512,500 | -100.0% | -1.75% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -2.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -50,000 | -100.0% | -2.82% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -362,500 | -100.0% | -3.40% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -4.34% | – |
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 2021-11-12
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.