$124 Million is the total value of SCOGGIN MANAGEMENT LP's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,642,500 | – | 62,500 | +100.0% | 13.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,482,500 | – | 150,000 | +100.0% | 9.27% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,459,250 | -4.8% | 575,000 | -14.8% | 8.45% | +8.6% |
| Sell | APOLLO GLOBAL MGMT INCcall | $9,568,500 | -8.5% | 150,000 | -33.3% | 7.73% | +4.3% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,277,875 | +96.3% | 112,500 | +50.0% | 7.49% | +123.8% |
| BLK | New | 09247X101put | $8,857,875 | – | 12,500 | +100.0% | 7.15% | – |
| Sell | APOLLO GLOBAL MGMT INC | $7,973,750 | -2.0% | 125,000 | -28.6% | 6.44% | +11.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,538,500 | – | 37,500 | +100.0% | 5.28% | – |
| TLT | Sell | ISHARES TRcall | $4,978,000 | -51.4% | 50,000 | -50.0% | 4.02% | -44.6% |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,913,098 | +2.1% | 495,272 | 0.0% | 3.97% | +16.3% | ||
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,807,000 | -35.9% | 100,000 | -50.0% | 3.88% | -27.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $4,254,250 | -27.9% | 1,137,500 | -9.0% | 3.44% | -17.8% | |
| BX | Buy | BLACKSTONE INCput | $3,709,500 | +18.2% | 50,000 | +33.3% | 3.00% | +34.8% |
| ATEX | Buy | ANTERIX INC | $2,814,875 | +5.1% | 87,500 | +16.7% | 2.27% | +19.8% |
| SWKH | New | SWK HLDGS CORP | $1,555,689 | – | 88,191 | +100.0% | 1.26% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,398,000 | – | 200,000 | +100.0% | 1.13% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,339,750 | -35.2% | 575,000 | -27.7% | 1.08% | -26.1% |
| WEYS | New | WEYCO GROUP INC | $1,149,771 | – | 54,337 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $956,075 | – | 2,500 | +100.0% | 0.77% | – |
| BSBK | New | BOGOTA FINL CORP | $942,273 | – | 84,282 | +100.0% | 0.76% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUPcall | $935,000 | +58.5% | 250,000 | +100.0% | 0.76% | +80.6% | |
| BX | BLACKSTONE INC | $927,375 | -11.3% | 12,500 | 0.0% | 0.75% | +1.1% | |
| VAL | New | VALARIS LIMITEDput | $845,250 | – | 12,500 | +100.0% | 0.68% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $810,165 | – | 70,695 | +100.0% | 0.65% | – |
| KKR | KKR & CO INCput | $782,500 | -63.6% | 50,000 | 0.0% | 0.63% | -58.5% | |
| NRG | Buy | NRG ENERGY INCcall | $780,000 | -83.7% | 250,000 | +100.0% | 0.63% | -81.4% |
| FREE | New | WHOLE EARTH BRANDS INC | $610,500 | – | 150,000 | +100.0% | 0.49% | – |
| Sell | MOMENTUS INC | $604,423 | -52.3% | 775,000 | -16.2% | 0.49% | -45.6% | |
| New | PEAR THERAPEUTICS INC | $585,799 | – | 496,440 | +100.0% | 0.47% | – | |
| VNTR | New | VENATOR MATLS PLC | $536,925 | – | 994,490 | +100.0% | 0.43% | – |
| HELIOGEN INC | $436,375 | -62.5% | 625,000 | 0.0% | 0.35% | -57.3% | ||
| INVE | New | IDENTIV INC | $349,743 | – | 48,307 | +100.0% | 0.28% | – |
| MSOS | New | ADVISORSHARES TRcall | $349,500 | – | 50,000 | +100.0% | 0.28% | – |
| PRCH | New | PORCH GROUP INC | $282,000 | – | 150,000 | +100.0% | 0.23% | – |
| New | CIPHER MINING INC | $273,729 | – | 488,801 | +100.0% | 0.22% | – | |
| SYNL | New | ASCENT INDUSTRIES CO | $272,706 | – | 31,454 | +100.0% | 0.22% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $253,500 | – | 150,000 | +100.0% | 0.20% | – | |
| Sell | VAXXINITY INC | $209,090 | -57.9% | 149,350 | -40.5% | 0.17% | -52.0% | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $144,375 | – | 125,000 | +100.0% | 0.12% | – | |
| Sell | MOMENTUS INCcall | $136,483 | -69.3% | 175,000 | -46.2% | 0.11% | -65.1% | |
| MNTX | New | MANITEX INTL INC | $76,020 | – | 19,005 | +100.0% | 0.06% | – |
| HELIOGEN INCcall | $14,200 | -94.6% | 142,000 | 0.0% | 0.01% | -94.1% | ||
| EXELA TECHNOLOGIES INC | $1,047 | -82.6% | 12,771 | 0.0% | 0.00% | -75.0% | ||
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,785 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -140,376 | -100.0% | -0.02% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -147,400 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,600 | -100.0% | -0.15% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| Exit | INNOVATE CORP | $0 | – | -565,600 | -100.0% | -0.28% | – | |
| Exit | VITA COCO CO INC | $0 | – | -37,719 | -100.0% | -0.30% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -125,000 | -100.0% | -0.42% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.51% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -62,500 | -100.0% | -0.72% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -50,000 | -100.0% | -1.65% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -1.83% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -75,000 | -100.0% | -2.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -250,000 | -100.0% | -2.04% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -100,000 | -100.0% | -2.14% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -75,000 | -100.0% | -2.33% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -500,000 | -100.0% | -2.35% | – | |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -62,500 | -100.0% | -3.70% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -500,000 | -100.0% | -4.07% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -225,000 | -100.0% | -6.99% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -9.46% | – |
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 2023-02-13
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.