$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $56,455,000 | – | 125,000 | +100.0% | 15.25% | – |
| 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% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $8,253,000 | – | 25,000 | +100.0% | 2.23% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| KKR | New | KKR & CO INCput | $1,462,000 | – | 25,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
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.