$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.