$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCcall | $9,696,000 | -21.8% | 200,000 | 0.0% | 4.60% | +37.5% | ||
| LVS | LAS VEGAS SANDS CORPcall | $6,718,000 | -13.6% | 200,000 | 0.0% | 3.19% | +51.9% | |
| ATEX | ANTERIX INC | $4,107,000 | -29.1% | 100,000 | 0.0% | 1.95% | +24.6% | |
| APOLLO GLOBAL MGMT INCput | $2,424,000 | -21.8% | 50,000 | 0.0% | 1.15% | +37.4% | ||
| BX | BLACKSTONE INCput | $2,281,000 | -28.1% | 25,000 | 0.0% | 1.08% | +26.4% | |
| 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% | ||
| HELIOGEN INC*w exp 12/30/202 | $132,000 | -78.5% | 500,000 | 0.0% | 0.06% | -62.0% | ||
| 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% | |
| 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% |
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.