$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 428.6% .
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% | – |
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% | – |
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% | |
New | WEAVE COMMUNICATIONS INC | $3,898,254 | – | 586,391 | +100.0% | 2.29% | – | |
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% | – |
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% | – |
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% | – |
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% | |
XELA | New | EXELA TECHNOLOGIES INC | $498 | – | 12,771 | +100.0% | 0.00% | – |
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.