$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.