$351 Million is the total value of SCOGGIN MANAGEMENT LP's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,496,000 | -26.2% | 100,000 | -33.3% | 13.53% | -4.8% |
| QQQ | New | INVESCO QQQ TRput | $39,785,000 | – | 100,000 | +100.0% | 11.34% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $34,404,000 | +39.6% | 475,000 | +18.8% | 9.80% | +80.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $30,350,000 | +16.7% | 1,250,000 | +4.2% | 8.65% | +50.5% |
| IWM | ISHARES TRput | $22,245,000 | +1.7% | 100,000 | 0.0% | 6.34% | +31.2% | |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $19,918,000 | -35.6% | 275,000 | -45.2% | 5.68% | -16.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,756,000 | +20.4% | 150,000 | +20.0% | 3.64% | +55.3% |
| T | New | AT&T INCcall | $9,225,000 | – | 375,000 | +100.0% | 2.63% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $8,502,000 | -15.5% | 1,300,000 | +1.1% | 2.42% | +9.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $7,891,000 | -2.9% | 325,000 | -13.3% | 2.25% | +25.2% |
| IBB | New | ISHARES TRcall | $7,631,000 | – | 50,000 | +100.0% | 2.17% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,528,000 | +64.5% | 200,000 | +60.0% | 2.14% | +112.4% |
| TLT | New | ISHARES TRcall | $7,410,000 | – | 50,000 | +100.0% | 2.11% | – |
| T | New | AT&T INC | $7,380,000 | – | 300,000 | +100.0% | 2.10% | – |
| IR | New | INGERSOLL RAND INC | $6,187,000 | – | 100,000 | +100.0% | 1.76% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $6,119,000 | +108.1% | 100,000 | +100.0% | 1.74% | +168.3% |
| New | ALGOMA STL GROUP INC | $5,923,000 | – | 547,928 | +100.0% | 1.69% | – | |
| ATEX | New | ANTERIX INC | $5,876,000 | – | 100,000 | +100.0% | 1.67% | – |
| NEWR | Sell | NEW RELIC INCcall | $5,498,000 | -48.9% | 50,000 | -66.7% | 1.57% | -34.1% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $5,432,000 | -79.2% | 75,000 | -82.4% | 1.55% | -73.2% |
| Buy | MOMENTUS INCcall | $5,225,000 | -56.2% | 1,250,000 | +11.1% | 1.49% | -43.5% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,960,000 | +0.2% | 500,000 | 0.0% | 1.41% | +29.3% | ||
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,167,000 | -19.3% | 50,000 | -33.3% | 1.19% | +4.0% |
| INNOVATE CORP | $3,700,000 | -9.8% | 1,000,000 | 0.0% | 1.05% | +16.5% | ||
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,576,000 | -17.8% | 100,000 | +100.0% | 1.02% | +6.0% |
| New | MEMBERSHIP COLLECTIVE GROUP | $3,515,000 | – | 275,000 | +100.0% | 1.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,243,000 | -41.4% | 50,000 | -50.0% | 0.92% | -24.4% |
| IR | New | INGERSOLL RAND INCcall | $3,094,000 | – | 50,000 | +100.0% | 0.88% | – |
| C | New | CITIGROUP INC | $3,020,000 | – | 50,000 | +100.0% | 0.86% | – |
| CFV | CF ACQUISITION CORP Vcl a | $2,910,000 | -2.0% | 300,000 | 0.0% | 0.83% | +26.4% | |
| CCL | CARNIVAL CORP | $2,012,000 | -19.6% | 100,000 | 0.0% | 0.57% | +3.8% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,923,000 | -13.5% | 25,000 | 0.0% | 0.55% | +11.6% | |
| KKR | New | KKR & CO INCcall | $1,863,000 | – | 25,000 | +100.0% | 0.53% | – |
| New | GRAB HOLDINGS LIMITEDcall | $1,783,000 | – | 250,000 | +100.0% | 0.51% | – | |
| Buy | MOMENTUS INC | $1,672,000 | -47.4% | 400,000 | +33.3% | 0.48% | -32.2% | |
| New | VAXXINITY INC | $1,577,000 | – | 281,169 | +100.0% | 0.45% | – | |
| CCL | Sell | CARNIVAL CORPcall | $1,006,000 | -59.8% | 50,000 | -50.0% | 0.29% | -48.0% |
| New | HELIOGEN INC*w exp 99/99/999 | $850,000 | – | 500,000 | +100.0% | 0.24% | – | |
| New | US WELL SERVICES INCcl a new | $431,000 | – | 375,000 | +100.0% | 0.12% | – | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $262,000 | -38.1% | 249,800 | -0.1% | 0.08% | -19.4% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $250,000 | +4.2% | 250,000 | 0.0% | 0.07% | +34.0% | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $245,000 | -67.1% | 400,000 | -20.0% | 0.07% | -57.6% |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $228,000 | +30.3% | 175,000 | 0.0% | 0.06% | +66.7% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $223,000 | -15.2% | 250,000 | 0.0% | 0.06% | +10.3% | |
| XELA | EXELA TECHNOLOGIES INC | $224,000 | -54.8% | 255,417 | 0.0% | 0.06% | -41.8% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $225,000 | -39.7% | 250,000 | 0.0% | 0.06% | -22.0% | ||
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $192,000 | +57.4% | 150,000 | 0.0% | 0.06% | +103.7% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $164,000 | +54.7% | 150,000 | +42.1% | 0.05% | +104.3% |
| Buy | SURROZEN INC*w exp 08/01/203 | $161,000 | +16.7% | 140,376 | +15.8% | 0.05% | +53.3% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $143,000 | +2.1% | 150,000 | 0.0% | 0.04% | +32.3% | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $144,000 | -76.5% | 300,000 | +30.4% | 0.04% | -69.6% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $125,000 | – | 150,000 | +100.0% | 0.04% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $106,000 | – | 100,000 | +100.0% | 0.03% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $80,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 110,000 | +100.0% | 0.01% | – | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $38,000 | -45.7% | 500,000 | 0.0% | 0.01% | -26.7% | |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -535,000 | -100.0% | -0.04% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -881,921 | -100.0% | -0.07% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.55% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -125,000 | -100.0% | -0.60% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -50,000 | -100.0% | -0.71% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -50,000 | -100.0% | -0.79% | – |
| APG | Exit | API GROUP CORP | $0 | – | -250,000 | -100.0% | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -25,000 | -100.0% | -1.55% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -50,000 | -100.0% | -1.64% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -750,000 | -100.0% | -1.64% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -200,000 | -100.0% | -1.79% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -187,500 | -100.0% | -2.29% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -150,000 | -100.0% | -2.38% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.19% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -275,000 | -100.0% | -3.90% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -4.60% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -300,000 | -100.0% | -6.89% | – |
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 2022-02-11
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.