$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $13,363,000 | – | 50,000 | +100.0% | 9.46% | – |
| TWTR | New | TWITTER INC | $9,864,000 | – | 225,000 | +100.0% | 6.99% | – |
| BX | New | BLACKSTONE INCcall | $5,231,000 | – | 62,500 | +100.0% | 3.70% | – |
| NRG | New | NRG ENERGY INCcall | $4,784,000 | – | 125,000 | +100.0% | 3.39% | – |
| TWTR | New | TWITTER INCput | $3,288,000 | – | 75,000 | +100.0% | 2.33% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $3,015,000 | – | 100,000 | +100.0% | 2.14% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $2,820,000 | – | 75,000 | +100.0% | 2.00% | – |
| FXI | New | ISHARES TRcall | $2,586,000 | – | 100,000 | +100.0% | 1.83% | – |
| BX | New | BLACKSTONE INC | $1,046,000 | – | 12,500 | +100.0% | 0.74% | – |
| 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% | – | |
| New | VITA COCO CO INC | $430,000 | – | 37,719 | +100.0% | 0.30% | – | |
| MLHR | New | MILLERKNOLL INC | $212,000 | – | 13,600 | +100.0% | 0.15% | – |
| New | EXELA TECHNOLOGIES INC | $6,000 | – | 12,771 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.