$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 440.0% .
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,538,500 | – | 37,500 | +100.0% | 5.28% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $144,375 | – | 125,000 | +100.0% | 0.12% | – | |
| MNTX | New | MANITEX INTL INC | $76,020 | – | 19,005 | +100.0% | 0.06% | – |
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.