$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,982,000 | -25.2% | 675,000 | -18.2% | 7.78% | +11.6% |
| Sell | WARNER BROS DISCOVERY INCcall | $2,875,000 | -46.4% | 250,000 | -37.5% | 2.04% | -20.1% | |
| ATEX | Sell | ANTERIX INC | $2,679,000 | -34.8% | 75,000 | -25.0% | 1.90% | -2.6% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,067,000 | -45.3% | 795,000 | -17.7% | 1.46% | -18.3% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $1,017,000 | -54.3% | 62,500 | -50.0% | 0.72% | -31.8% |
| 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% | |
| Sell | INNOVATE CORP | $396,000 | -69.5% | 565,600 | -24.6% | 0.28% | -54.5% | |
| 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 |
|---|---|
| 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.