$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,814,000 | +0.7% | 495,272 | 0.0% | 3.41% | +50.4% | ||
| WYNN | WYNN RESORTS LTDcall | $4,727,000 | +10.6% | 75,000 | 0.0% | 3.35% | +65.1% | |
| 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% | |
| HELIOGEN INC | $1,163,000 | -11.8% | 625,000 | 0.0% | 0.82% | +31.6% | ||
| 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% | ||
| 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% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $4,000 | -69.2% | 99,785 | 0.0% | 0.00% | -50.0% |
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 2022-11-14
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.