$141 Million is the total value of SCOGGIN MANAGEMENT LP's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $13,363,000 | – | 50,000 | +100.0% | 9.46% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,982,000 | -25.2% | 675,000 | -18.2% | 7.78% | +11.6% |
| Buy | APOLLO GLOBAL MGMT INCcall | $10,463,000 | +7.9% | 225,000 | +12.5% | 7.41% | +61.0% | |
| TLT | Buy | ISHARES TRcall | $10,245,000 | +137.8% | 100,000 | +166.7% | 7.26% | +255.0% |
| TWTR | New | TWITTER INC | $9,864,000 | – | 225,000 | +100.0% | 6.99% | – |
| APOLLO GLOBAL MGMT INC | $8,138,000 | -4.1% | 175,000 | 0.0% | 5.76% | +43.2% | ||
| LVS | LAS VEGAS SANDS CORPcall | $7,504,000 | +11.7% | 200,000 | 0.0% | 5.32% | +66.7% | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $5,900,000 | -9.0% | 1,250,000 | +25.0% | 4.18% | +35.9% | |
| Buy | WARNER BROS DISCOVERY INC | $5,750,000 | +80.4% | 500,000 | +110.5% | 4.07% | +169.4% | |
| BX | New | BLACKSTONE INCcall | $5,231,000 | – | 62,500 | +100.0% | 3.70% | – |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,814,000 | +0.7% | 495,272 | 0.0% | 3.41% | +50.4% | ||
| NRG | New | NRG ENERGY INCcall | $4,784,000 | – | 125,000 | +100.0% | 3.39% | – |
| WYNN | WYNN RESORTS LTDcall | $4,727,000 | +10.6% | 75,000 | 0.0% | 3.35% | +65.1% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $3,315,000 | +40.7% | 500,000 | +25.0% | 2.35% | +110.0% | |
| TWTR | New | TWITTER INCput | $3,288,000 | – | 75,000 | +100.0% | 2.33% | – |
| BX | Buy | BLACKSTONE INCput | $3,139,000 | +37.6% | 37,500 | +50.0% | 2.22% | +105.3% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $3,015,000 | – | 100,000 | +100.0% | 2.14% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $2,875,000 | -46.4% | 250,000 | -37.5% | 2.04% | -20.1% | |
| CLW | New | CLEARWATER PAPER CORPcall | $2,820,000 | – | 75,000 | +100.0% | 2.00% | – |
| ATEX | Sell | ANTERIX INC | $2,679,000 | -34.8% | 75,000 | -25.0% | 1.90% | -2.6% |
| FXI | New | ISHARES TRcall | $2,586,000 | – | 100,000 | +100.0% | 1.83% | – |
| APOLLO GLOBAL MGMT INCput | $2,325,000 | -4.1% | 50,000 | 0.0% | 1.65% | +43.2% | ||
| KKR | KKR & CO INCput | $2,150,000 | -7.1% | 50,000 | 0.0% | 1.52% | +38.6% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,067,000 | -45.3% | 795,000 | -17.7% | 1.46% | -18.3% |
| Buy | MOMENTUS INC | $1,267,000 | -24.3% | 925,000 | +19.4% | 0.90% | +13.0% | |
| HELIOGEN INC | $1,163,000 | -11.8% | 625,000 | 0.0% | 0.82% | +31.6% | ||
| BX | New | BLACKSTONE INC | $1,046,000 | – | 12,500 | +100.0% | 0.74% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $1,017,000 | -54.3% | 62,500 | -50.0% | 0.72% | -31.8% |
| OBELF | New | OBSIDIAN ENERGY LTD | $717,000 | – | 100,000 | +100.0% | 0.51% | – |
| New | MEMBERSHIP COLLECTIVE GROUPput | $590,000 | – | 125,000 | +100.0% | 0.42% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUPcall | $590,000 | -9.0% | 125,000 | +25.0% | 0.42% | +35.7% | |
| Sell | VAXXINITY INC | $497,000 | +12.7% | 251,169 | -10.7% | 0.35% | +68.4% | |
| Sell | MOMENTUS INCcall | $445,000 | -77.7% | 325,000 | -64.9% | 0.32% | -66.8% | |
| New | VITA COCO CO INC | $430,000 | – | 37,719 | +100.0% | 0.30% | – | |
| Sell | INNOVATE CORP | $396,000 | -69.5% | 565,600 | -24.6% | 0.28% | -54.5% | |
| HELIOGEN INCcall | $264,000 | -12.0% | 142,000 | 0.0% | 0.19% | +31.7% | ||
| SEMA4 HOLDINGS CORPcall | $220,000 | -30.2% | 250,000 | 0.0% | 0.16% | +4.7% | ||
| MLHR | New | MILLERKNOLL INC | $212,000 | – | 13,600 | +100.0% | 0.15% | – |
| HELIOGEN INC*w exp 12/30/202 | $110,000 | -16.7% | 500,000 | 0.0% | 0.08% | +23.8% | ||
| MOMENTUS INC*w exp 05/15/202 | $54,000 | -41.9% | 300,000 | 0.0% | 0.04% | -13.6% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $31,000 | -41.5% | 250,000 | 0.0% | 0.02% | -12.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $30,000 | -66.7% | 250,000 | 0.0% | 0.02% | -51.2% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $27,000 | -38.6% | 147,400 | 0.0% | 0.02% | -9.5% | |
| SURROZEN INC*w exp 08/01/203 | $26,000 | -3.7% | 140,376 | 0.0% | 0.02% | +38.5% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | -55.3% | 150,000 | 0.0% | 0.01% | -33.3% | |
| New | EXELA TECHNOLOGIES INC | $6,000 | – | 12,771 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $4,000 | -69.2% | 99,785 | 0.0% | 0.00% | -50.0% | ||
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,771 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -124,394 | -100.0% | -0.53% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -75,000 | -100.0% | -0.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.85% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -50,000 | -100.0% | -1.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -1.42% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -1.76% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -225,000 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -37,500 | -100.0% | -2.43% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -100,000 | -100.0% | -3.27% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -8.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | -100.0% | -22.38% | – |
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 2022-11-14
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.