Scoggin Management Lp Top Holdings and 13F Report (2024) About Scoggin Management LpInvestment ActivityScoggin Management Lp has $420.04 million in total holdings as of September 30, 2024.Scoggin Management Lp owns shares of 53 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 47.31% of the portfolio was purchased this quarter.About 20.47% of the portfolio was sold this quarter.This quarter, Scoggin Management Lp has purchased 42 new stocks and bought additional shares in 15 stocks.Scoggin Management Lp sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $94,383,520Telephone and Data Systems $31,387,500Element Solutions $18,333,000Invesco QQQ $18,302,625CORE SCIENTIFIC INC NEW $16,900,500 Largest New Holdings this Quarter United States Steel $14,573,625 HoldingVanEck Semiconductor ETF $12,272,500 HoldingiShares Russell 2000 ETF $11,044,500 HoldingiShares MSCI China ETF $7,636,500 HoldingCentury Aluminum $7,303,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 77,000 shares (about $44.18M)United States Steel 412,500 shares (about $14.57M)Snap 1,325,000 shares (about $14.18M)VanEck Semiconductor ETF 50,000 shares (about $12.27M)iShares Russell 2000 ETF 50,000 shares (about $11.04M) Largest Sales this Quarter Invesco QQQ 62,500 shares (about $30.50M)CRH PLC 125,000 shares (about $11.59M)Apollo Global Management 75,000 shares (about $9.37M)Advance Auto Parts 62,500 shares (about $2.44M)Walt Disney 25,000 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScoggin Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$94,383,520$44,179,520 ▲88.0%164,50022.5%FinanceTDSTelephone and Data Systems$31,387,5000.0%1,350,0007.5%UtilitiesESIElement Solutions$18,333,000$4,753,000 ▲35.0%675,0004.4%Basic MaterialsQQQInvesco QQQ$18,302,625$30,504,375 ▼-62.5%37,5004.4%FinanceCORE SCIENTIFIC INC NEW$16,900,500$6,523,000 ▲62.9%1,425,0004.0%COMSNAPSnap$15,515,000$14,177,500 ▲1,060.0%1,450,0003.7%Computer and TechnologyXUnited States Steel$14,573,625$14,573,625 ▲New Holding412,5003.5%Basic MaterialsAPOApollo Global Management$14,052,375$9,368,250 ▼-40.0%112,5003.3%FinanceSMHVanEck Semiconductor ETF$12,272,500$12,272,500 ▲New Holding50,0002.9%ManufacturingSHCOSoho House & Co Inc.$11,475,000$380,460 ▲3.4%2,250,0002.7%Computer and TechnologyIWMiShares Russell 2000 ETF$11,044,500$11,044,500 ▲New Holding50,0002.6%FinanceWULFTeraWulf$9,358,830$2,338,830 ▲33.3%1,999,7502.2%FinanceANSSANSYS$8,762,325$3,982,875 ▲83.3%27,5002.1%Computer and TechnologyCPRICapri$8,488,000$4,244,000 ▲100.0%200,0002.0%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$8,066,2500.0%1,125,0001.9%ETFMCHIiShares MSCI China ETF$7,636,500$7,636,500 ▲New Holding150,0001.8%ETFPTONPeloton Interactive$7,605,000$1,755,000 ▼-18.8%1,625,0001.8%Consumer DiscretionaryBABoeing$7,602,000$6,081,600 ▲400.0%50,0001.8%AerospaceCENXCentury Aluminum$7,303,500$7,303,500 ▲New Holding450,0001.7%Industrial ProductsINODInnodata$7,127,250$4,192,500 ▲142.9%425,0001.7%Computer and TechnologyBABAAlibaba Group$5,306,000$5,306,000 ▲New Holding50,0001.3%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$5,103,000$5,103,000 ▲New Holding150,0001.2%ManufacturingETHEGrayscale Ethereum Trust (ETH)$5,034,700$5,034,700 ▲New Holding230,0001.2%MiscellaneousDISWalt Disney$4,809,500$2,404,750 ▼-33.3%50,0001.1%Consumer DiscretionaryWYNNWynn Resorts$4,794,000$4,794,000 ▲New Holding50,0001.1%Consumer DiscretionaryCRH PLC$4,637,000$11,592,500 ▼-71.4%50,0001.1%ORDGRPNGroupon$4,401,000$733,500 ▲20.0%450,0001.0%Retail/WholesaleBXSLBlackstone Secured Lending Fund$4,393,500$4,393,500 ▲New Holding150,0001.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,150,000$4,150,000 ▲New Holding50,0001.0%ETFUSMUnited States Cellular$4,098,750$2,732,500 ▲200.0%75,0001.0%Computer and TechnologyLMNRLimoneira$3,831,211$3,831,211 ▲New Holding144,5740.9%Consumer StaplesTSLATesla$3,270,375$1,308,150 ▲66.7%12,5000.8%Auto/Tires/TrucksAMZNAmazon.com$3,260,775$931,650 ▲40.0%17,5000.8%Retail/WholesaleNVDANVIDIA$3,036,000$3,036,000 ▲New Holding25,0000.7%Computer and TechnologyALITAlight$2,960,000$1,295,000 ▼-30.4%400,0000.7%Computer and TechnologyUNFIUnited Natural Foods$2,943,500$1,261,500 ▼-30.0%175,0000.7%Consumer StaplesGOOGAlphabet$2,925,825$1,253,925 ▼-30.0%17,5000.7%Computer and TechnologyAAPAdvance Auto Parts$2,924,250$2,436,875 ▼-45.5%75,0000.7%Retail/WholesaleLTRXLantronix$2,575,000$2,575,000 ▲New Holding625,0000.6%Computer and TechnologyCLWClearwater Paper$2,140,500$2,140,500 ▲New Holding75,0000.5%Basic MaterialsADVAdvantage Solutions$2,058,000$85,750 ▼-4.0%600,0000.5%Consumer DiscretionaryWBDWarner Bros. Discovery$1,856,250$1,856,250 ▲New Holding225,0000.4%Consumer DiscretionaryNRGVEnergy Vault$1,560,000$1,320,000 ▲550.0%1,625,0000.4%Oils/EnergyPLCEChildren's Place$1,548,000$1,548,000 ▲New Holding100,0000.4%Retail/WholesaleSIRIUSXM HOLDINGS INC$1,182,500$1,182,500 ▲New Holding50,0000.3%COMMON STOCKNEXTNextDecade$1,177,500$1,177,500 ▲New Holding250,0000.3%Oils/EnergyFPHFive Point$1,037,5000.0%250,0000.2%FinanceAUTHID INC$943,5000.0%150,0000.2%COMPINEAlpine Income Property Trust$759,268$759,268 ▲New Holding41,7180.2%FinanceGRAYSCALE ETHEREUM MINI TR E$561,200$561,200 ▲New Holding230,0000.1%COM UNITCLENE INC$344,250$344,250 ▲New Holding75,0000.1%COM NEWSCPHscPharmaceuticals$155,423$155,423 ▲New Holding34,0840.0%MedicalDTCSolo Brands$70,500$70,500 ▲New Holding50,0000.0%Retail/WholesaleTMUST-Mobile US$0$4,404,500 ▼-100.0%00.0%Computer and TechnologyAPGAPi Group$0$3,763,000 ▼-100.0%00.0%Business ServicesBZHBeazer Homes USA$0$3,435,000 ▼-100.0%00.0%ConstructionVZVerizon Communications$0$3,093,000 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$2,278,750 ▼-100.0%00.0%ETFGOOGLAlphabet$0$2,276,875 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$2,023,204 ▼-100.0%00.0%Computer and TechnologyLSXMKThe Liberty SiriusXM Group$0$1,329,600 ▼-100.0%00.0%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$0$886,000 ▼-100.0%00.0%Consumer DiscretionarySDIGStronghold Digital Mining$0$321,750 ▼-100.0%00.0%FinanceCLNNClene$0$133,575 ▼-100.0%00.0%MedicalMSOXAdvisorShares MSOX 2X Daily ETF$0$69,500 ▼-100.0%00.0%ETFMOMENTUS INC$0$26,785 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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