$211 Million is the total value of SCOGGIN MANAGEMENT LP's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,156,000 | -30.4% | 125,000 | -16.7% | 22.38% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,863,000 | -66.6% | 50,000 | -60.0% | 8.95% | -41.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,685,000 | -32.9% | 825,000 | -17.5% | 6.97% | +17.8% |
| APOLLO GLOBAL MGMT INCcall | $9,696,000 | -21.8% | 200,000 | 0.0% | 4.60% | +37.5% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,431,000 | – | 25,000 | +100.0% | 4.48% | – |
| Sell | APOLLO GLOBAL MGMT INC | $8,484,000 | -47.1% | 175,000 | -32.4% | 4.03% | -7.1% | |
| HYG | New | ISHARES TRput | $7,361,000 | – | 100,000 | +100.0% | 3.49% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $6,897,000 | – | 100,000 | +100.0% | 3.27% | – |
| LVS | LAS VEGAS SANDS CORPcall | $6,718,000 | -13.6% | 200,000 | 0.0% | 3.19% | +51.9% | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $6,480,000 | -14.4% | 1,000,000 | +2.6% | 3.08% | +50.5% | |
| New | WARNER BROS DISCOVERY INCcall | $5,368,000 | – | 400,000 | +100.0% | 2.55% | – | |
| AAPL | New | APPLE INCput | $5,127,000 | – | 37,500 | +100.0% | 2.43% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,779,000 | -2.8% | 495,272 | -0.3% | 2.27% | +70.8% | |
| TLT | Sell | ISHARES TRcall | $4,308,000 | -56.5% | 37,500 | -50.0% | 2.04% | -23.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,274,000 | -46.4% | 75,000 | -25.0% | 2.03% | -5.8% |
| ATEX | ANTERIX INC | $4,107,000 | -29.1% | 100,000 | 0.0% | 1.95% | +24.6% | |
| ESI | New | ELEMENT SOLUTIONS INCput | $4,005,000 | – | 225,000 | +100.0% | 1.90% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $3,778,000 | -52.4% | 966,300 | -25.7% | 1.79% | -16.4% |
| XBI | New | SPDR SER TRcall | $3,714,000 | – | 50,000 | +100.0% | 1.76% | – |
| New | WARNER BROS DISCOVERY INC | $3,187,000 | – | 237,500 | +100.0% | 1.51% | – | |
| XOP | New | SPDR SER TRcall | $2,987,000 | – | 25,000 | +100.0% | 1.42% | – |
| APOLLO GLOBAL MGMT INCput | $2,424,000 | -21.8% | 50,000 | 0.0% | 1.15% | +37.4% | ||
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,356,000 | -58.1% | 400,000 | -49.3% | 1.12% | -26.4% | |
| KKR | Buy | KKR & CO INCput | $2,315,000 | +58.3% | 50,000 | +100.0% | 1.10% | +178.2% |
| BX | BLACKSTONE INCput | $2,281,000 | -28.1% | 25,000 | 0.0% | 1.08% | +26.4% | |
| ESI | New | ELEMENT SOLUTIONS INCcall | $2,225,000 | – | 125,000 | +100.0% | 1.06% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $2,209,000 | – | 50,000 | +100.0% | 1.05% | – |
| Sell | MOMENTUS INCcall | $1,998,000 | -51.1% | 925,000 | -27.7% | 0.95% | -14.1% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,788,000 | – | 25,000 | +100.0% | 0.85% | – |
| CVNA | New | CARVANA COcall | $1,694,000 | – | 75,000 | +100.0% | 0.80% | – |
| Sell | MOMENTUS INC | $1,674,000 | -24.5% | 775,000 | -18.4% | 0.79% | +32.6% | |
| KWEB | New | KRANESHARES TRcall | $1,638,000 | – | 50,000 | +100.0% | 0.78% | – |
| Buy | HELIOGEN INC | $1,319,000 | -49.8% | 625,000 | +25.0% | 0.63% | -11.8% | |
| Sell | INNOVATE CORP | $1,298,000 | -63.8% | 750,000 | -22.8% | 0.62% | -36.4% | |
| Sell | ALGOMA STL GROUP INC | $1,117,000 | -85.3% | 124,394 | -81.6% | 0.53% | -74.1% | |
| APG | New | API GROUP CORPcall | $749,000 | – | 50,000 | +100.0% | 0.36% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUPcall | $648,000 | +67.0% | 100,000 | +100.0% | 0.31% | +193.3% | |
| VAXXINITY INC | $441,000 | -63.5% | 281,169 | 0.0% | 0.21% | -36.1% | ||
| SEMA4 HOLDINGS CORPcall | $315,000 | -59.0% | 250,000 | 0.0% | 0.15% | -28.0% | ||
| New | HELIOGEN INCcall | $300,000 | – | 142,000 | +100.0% | 0.14% | – | |
| HELIOGEN INC*w exp 12/30/202 | $132,000 | -78.5% | 500,000 | 0.0% | 0.06% | -62.0% | ||
| New | MOMENTUS INC*w exp 05/15/202 | $93,000 | – | 300,000 | +100.0% | 0.04% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $90,000 | -45.5% | 250,000 | 0.0% | 0.04% | -4.4% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $53,000 | -53.9% | 250,000 | 0.0% | 0.02% | -19.4% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $44,000 | -51.6% | 147,400 | 0.0% | 0.02% | -16.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $38,000 | -56.3% | 150,000 | 0.0% | 0.02% | -21.7% | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $29,000 | -72.6% | 12,771 | -95.0% | 0.01% | -51.7% |
| SURROZEN INC*w exp 08/01/203 | $27,000 | -22.9% | 140,376 | 0.0% | 0.01% | +44.4% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $13,000 | -43.5% | 99,785 | 0.0% | 0.01% | 0.0% | ||
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -149,800 | -100.0% | -0.02% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -225,000 | -100.0% | -0.22% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -125,000 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -25,000 | -100.0% | -0.57% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| Exit | SATELLOGIC INC | $0 | – | -280,991 | -100.0% | -0.63% | – | |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,500 | -100.0% | -0.69% | – |
| T | Exit | AT&T INCcall | $0 | – | -125,000 | -100.0% | -0.80% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -150,000 | -100.0% | -0.92% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -250,000 | -100.0% | -1.54% | – |
| T | Exit | AT&T INC | $0 | – | -250,000 | -100.0% | -1.60% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -300,000 | -100.0% | -1.64% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.78% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -100,000 | -100.0% | -2.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25,000 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -125,000 | -100.0% | -12.24% | – |
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 2022-08-12
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.