$170 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 134.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $30,704,250 | – | 75,000 | +100.0% | 18.04% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $13,565,275 | +29.7% | 702,500 | +22.2% | 7.97% | -5.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,234,750 | – | 25,000 | +100.0% | 6.01% | – |
| APOLLO GLOBAL MGMT INCcall | $9,474,000 | -1.0% | 150,000 | 0.0% | 5.57% | -28.0% | ||
| GS | New | GOLDMAN SACHS GROUP INCcall | $8,177,750 | – | 25,000 | +100.0% | 4.81% | – |
| Buy | SOHO HOUSE & CO INC | $8,047,110 | +89.2% | 1,230,445 | +8.2% | 4.73% | +37.7% | |
| QQQ | New | INVESCO QQQ TRput | $8,023,250 | – | 25,000 | +100.0% | 4.72% | – |
| APOLLO GLOBAL MGMT INC | $7,895,000 | -1.0% | 125,000 | 0.0% | 4.64% | -28.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,663,500 | – | 75,000 | +100.0% | 4.50% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,212,250 | – | 75,000 | +100.0% | 3.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,109,000 | – | 50,000 | +100.0% | 3.00% | – |
| Buy | SOHO HOUSE & CO INCcall | $4,319,670 | +362.0% | 660,500 | +164.2% | 2.54% | +236.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,279,500 | -62.7% | 50,000 | -66.7% | 2.52% | -72.9% |
| New | WEAVE COMMUNICATIONS INC | $3,898,254 | – | 586,391 | +100.0% | 2.29% | – | |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,797,750 | -69.8% | 25,000 | -77.8% | 1.64% | -78.1% |
| New | ENHABIT INC | $2,782,000 | – | 200,000 | +100.0% | 1.64% | – | |
| NATI | New | NATIONAL INSTRS CORP | $2,620,500 | – | 50,000 | +100.0% | 1.54% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,616,402 | +328.6% | 925,000 | +516.7% | 1.54% | +211.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $2,554,500 | – | 25,000 | +100.0% | 1.50% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,456,340 | +156.9% | 6,000 | +140.0% | 1.44% | +86.9% |
| New | ENERGY VAULT HOLDINGS INCcall | $2,407,500 | – | 1,125,000 | +100.0% | 1.42% | – | |
| APG | New | API GROUP CORP | $2,248,000 | – | 100,000 | +100.0% | 1.32% | – |
| UBS | New | UBS GROUP AG | $2,134,000 | – | 100,000 | +100.0% | 1.25% | – |
| HYG | New | ISHARES TRput | $1,888,750 | – | 25,000 | +100.0% | 1.11% | – |
| ATEX | Sell | ANTERIX INC | $1,652,000 | -41.3% | 50,000 | -42.9% | 0.97% | -57.3% |
| IBEX | New | IBEX LTD | $1,597,458 | – | 101,591 | +100.0% | 0.94% | – |
| New | APOLLO GLOBAL MGMT INCput | $1,579,000 | – | 25,000 | +100.0% | 0.93% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,564,750 | +11.9% | 250,000 | +25.0% | 0.92% | -18.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,399,000 | – | 100,000 | +100.0% | 0.82% | – |
| RGCO | New | RGC RES INC | $1,395,481 | – | 60,176 | +100.0% | 0.82% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,121,000 | -16.3% | 475,000 | -17.4% | 0.66% | -39.1% |
| CVNA | New | CARVANA COcall | $979,000 | – | 100,000 | +100.0% | 0.58% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $800,000 | – | 125,000 | +100.0% | 0.47% | – |
| OBELF | New | OBSIDIAN ENERGY LTDcall | $800,000 | – | 125,000 | +100.0% | 0.47% | – |
| OBELF | New | OBSIDIAN ENERGY LTDput | $800,000 | – | 125,000 | +100.0% | 0.47% | – |
| New | WARNER BROS DISCOVERY INCcall | $755,000 | – | 50,000 | +100.0% | 0.44% | – | |
| New | ENERGY VAULT HOLDINGS INC | $642,000 | – | 300,000 | +100.0% | 0.38% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $570,000 | – | 500,000 | +100.0% | 0.34% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $567,025 | – | 484,796 | +100.0% | 0.33% | – |
| MOMENTUS INC | $453,375 | -25.0% | 775,000 | 0.0% | 0.27% | -45.5% | ||
| FREE | New | WHOLE EARTH BRANDS INCcall | $451,072 | – | 176,200 | +100.0% | 0.26% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $349,750 | – | 25,000 | +100.0% | 0.21% | – |
| Buy | VAXXINITY INC | $340,500 | +62.8% | 150,000 | +0.4% | 0.20% | +18.3% | |
| HELIOGEN INC | $247,930 | -43.2% | 625,000 | 0.0% | 0.15% | -58.5% | ||
| XELA | New | EXELA TECHNOLOGIES INC | $498 | – | 12,771 | +100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,771 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INCcall | $0 | – | -142,000 | -100.0% | -0.01% | – | |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -19,005 | -100.0% | -0.06% | – |
| Exit | MOMENTUS INCcall | $0 | – | -175,000 | -100.0% | -0.11% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -31,454 | -100.0% | -0.22% | – |
| Exit | CIPHER MINING INC | $0 | – | -488,801 | -100.0% | -0.22% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -48,307 | -100.0% | -0.28% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -994,490 | -100.0% | -0.43% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -496,440 | -100.0% | -0.47% | – | |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.63% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -50,000 | -100.0% | -0.63% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -70,695 | -100.0% | -0.65% | – |
| VAL | Exit | VALARIS LIMITEDput | $0 | – | -12,500 | -100.0% | -0.68% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,500 | -100.0% | -0.75% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -84,282 | -100.0% | -0.76% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -54,337 | -100.0% | -0.93% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -88,191 | -100.0% | -1.26% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -50,000 | -100.0% | -3.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -3.88% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -495,272 | -100.0% | -3.97% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -4.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,500 | -100.0% | -5.28% | – |
| BLK | Exit | 09247X101put | $0 | – | -12,500 | -100.0% | -7.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,500 | -100.0% | -13.44% | – |
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 2023-05-12
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.