$370 Million is the total value of SCOGGIN MANAGEMENT LP's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,746,000 | +42.6% | 150,000 | +50.0% | 18.30% | +35.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,455,000 | – | 125,000 | +100.0% | 15.25% | – |
| QQQ | Buy | INVESCO QQQ TRput | $45,318,000 | +13.9% | 125,000 | +25.0% | 12.24% | +8.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,900,000 | -27.8% | 1,000,000 | -20.0% | 5.91% | -31.6% |
| New | APOLLO GLOBAL MGMT INC | $16,040,000 | – | 258,755 | +100.0% | 4.33% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $12,398,000 | – | 200,000 | +100.0% | 3.35% | – | |
| TLT | Buy | ISHARES TRcall | $9,906,000 | +33.7% | 75,000 | +50.0% | 2.68% | +26.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $8,253,000 | – | 25,000 | +100.0% | 2.23% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,974,000 | -37.5% | 100,000 | -33.3% | 2.15% | -40.7% |
| FPH | FIVE POINT HOLDINGS LLC | $7,943,000 | -6.6% | 1,300,000 | 0.0% | 2.14% | -11.5% | |
| LVS | LAS VEGAS SANDS CORPcall | $7,774,000 | +3.3% | 200,000 | 0.0% | 2.10% | -2.1% | |
| Buy | ALGOMA STL GROUP INC | $7,587,000 | +28.1% | 674,394 | +23.1% | 2.05% | +21.4% | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $7,566,000 | +115.2% | 975,000 | +254.5% | 2.04% | +103.9% | |
| SEAS | New | SEAWORLD ENTMT INCput | $7,444,000 | – | 100,000 | +100.0% | 2.01% | – |
| TLT | New | ISHARES TRput | $6,604,000 | – | 50,000 | +100.0% | 1.78% | – |
| CUK | New | CARNIVAL PLCcall | $6,066,000 | – | 300,000 | +100.0% | 1.64% | – |
| T | Sell | AT&T INC | $5,908,000 | -19.9% | 250,000 | -16.7% | 1.60% | -24.1% |
| ATEX | ANTERIX INC | $5,790,000 | -1.5% | 100,000 | 0.0% | 1.56% | -6.6% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,713,000 | – | 250,000 | +100.0% | 1.54% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $5,628,000 | – | 789,323 | +100.0% | 1.52% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,919,000 | -0.8% | 496,881 | -0.6% | 1.33% | -6.0% | |
| Buy | MOMENTUS INCcall | $4,083,000 | -21.9% | 1,280,000 | +2.4% | 1.10% | -25.9% | |
| Sell | INNOVATE CORP | $3,585,000 | -3.1% | 971,485 | -2.9% | 0.97% | -8.2% | |
| NOMD | New | NOMAD FOODS LTD | $3,387,000 | – | 150,000 | +100.0% | 0.92% | – |
| BX | New | BLACKSTONE INCput | $3,174,000 | – | 25,000 | +100.0% | 0.86% | – |
| New | APOLLO GLOBAL MGMT INCput | $3,100,000 | – | 50,000 | +100.0% | 0.84% | – | |
| T | Sell | AT&T INCcall | $2,954,000 | -68.0% | 125,000 | -66.7% | 0.80% | -69.6% |
| New | HELIOGEN INC | $2,630,000 | – | 500,000 | +100.0% | 0.71% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,566,000 | – | 12,500 | +100.0% | 0.69% | – |
| ZG | New | ZILLOW GROUP INCcall | $2,465,000 | – | 50,000 | +100.0% | 0.67% | – |
| New | SATELLOGIC INC | $2,321,000 | – | 280,991 | +100.0% | 0.63% | – | |
| NOMD | New | NOMAD FOODS LTDcall | $2,258,000 | – | 100,000 | +100.0% | 0.61% | – |
| Buy | MOMENTUS INC*w exp 05/15/202 | $2,218,000 | +32.7% | 950,000 | +137.5% | 0.60% | +25.8% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $2,095,000 | +8.9% | 25,000 | 0.0% | 0.57% | +3.3% | |
| KKR | New | KKR & CO INCput | $1,462,000 | – | 25,000 | +100.0% | 0.40% | – |
| VAXXINITY INC | $1,209,000 | -23.3% | 281,169 | 0.0% | 0.33% | -27.2% | ||
| MAPS | New | WM TECHNOLOGY INCcall | $978,000 | – | 125,000 | +100.0% | 0.26% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $815,000 | – | 225,000 | +100.0% | 0.22% | – |
| New | SEMA4 HOLDINGS CORPcall | $768,000 | – | 250,000 | +100.0% | 0.21% | – | |
| PSFE | New | PAYSAFE LIMITEDcall | $678,000 | – | 200,000 | +100.0% | 0.18% | – |
| HELIOGEN INC*w exp 99/99/999 | $615,000 | -27.6% | 500,000 | 0.0% | 0.17% | -31.4% | ||
| New | MEMBERSHIP COLLECTIVE GROUPcall | $388,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | SEMA4 HOLDINGS CORP | $230,000 | – | 75,000 | +100.0% | 0.06% | – | |
| MAPS | New | WM TECHNOLOGY INC | $196,000 | – | 25,000 | +100.0% | 0.05% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $165,000 | -34.0% | 250,000 | 0.0% | 0.04% | -36.6% | |
| Sell | US WELL SERVICES INCcl a new | $165,000 | -61.7% | 150,000 | -60.0% | 0.04% | -63.4% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $115,000 | -48.4% | 250,000 | 0.0% | 0.03% | -51.6% | |
| XELA | EXELA TECHNOLOGIES INC | $106,000 | -52.7% | 255,417 | 0.0% | 0.03% | -54.7% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $95,000 | -57.8% | 250,000 | 0.0% | 0.03% | -59.4% | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $98,000 | -57.0% | 175,000 | 0.0% | 0.03% | -60.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $91,000 | -44.5% | 147,400 | -1.7% | 0.02% | -46.8% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $87,000 | -39.2% | 150,000 | 0.0% | 0.02% | -43.9% | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $82,000 | -68.7% | 149,800 | -40.0% | 0.02% | -70.7% |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $55,000 | +44.7% | 500,000 | 0.0% | 0.02% | +36.4% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $55,000 | -31.2% | 100,000 | 0.0% | 0.02% | -34.8% | |
| SURROZEN INC*w exp 08/01/203 | $35,000 | -78.3% | 140,376 | 0.0% | 0.01% | -80.4% | ||
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $23,000 | -54.0% | 99,785 | -9.3% | 0.01% | -57.1% | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -250,000 | -100.0% | -0.51% | – | |
| KKR | Exit | KKR & CO INCcall | $0 | – | -25,000 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100,000 | -100.0% | -0.57% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -300,000 | -100.0% | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -50,000 | -100.0% | -0.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.92% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -50,000 | -100.0% | -1.19% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -75,000 | -100.0% | -1.55% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -50,000 | -100.0% | -1.57% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -1.74% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -100,000 | -100.0% | -1.76% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -2.17% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -325,000 | -100.0% | -2.25% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -275,000 | -100.0% | -5.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -6.34% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -475,000 | -100.0% | -9.80% | – |
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 2022-05-13
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.