$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $22,245,000 | +1.7% | 100,000 | 0.0% | 6.34% | +31.2% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,960,000 | +0.2% | 500,000 | 0.0% | 1.41% | +29.3% | ||
| INNOVATE CORP | $3,700,000 | -9.8% | 1,000,000 | 0.0% | 1.05% | +16.5% | ||
| 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% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $250,000 | +4.2% | 250,000 | 0.0% | 0.07% | +34.0% | |
| 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% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $143,000 | +2.1% | 150,000 | 0.0% | 0.04% | +32.3% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $38,000 | -45.7% | 500,000 | 0.0% | 0.01% | -26.7% |
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.