$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| Buy | MOMENTUS INCcall | $5,225,000 | -56.2% | 1,250,000 | +11.1% | 1.49% | -43.5% | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – |
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.