Scoggin Management Lp Top Holdings and 13F Report (2024)

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About Scoggin Management Lp

Investment Activity

Scoggin Management Lp has $292.27 million in total holdings as of March 31, 2024.
Scoggin Management Lp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 35.06% of the portfolio was purchased this quarter.
About 50.67% of the portfolio was sold this quarter.
This quarter, Scoggin Management Lp has purchased 35 new stocks and bought additional shares in 10 stocks.
Scoggin Management Lp sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,307,000
Apollo Global Management: $28,134,990
Element Solutions: $24,353,002
Invesco QQQ: $22,200,500
CRH PLC: $21,780,650

Largest New Holdings this Quarter

Alight: $9,603,750 Holding
Boeing: $7,237,125 Holding
HOWARD HUGHES HOLDINGS INC: $5,809,600 Holding
Snap: $5,453,000 Holding
PennantPark Floating Rate Capital: $4,660,099 Holding

Largest Purchases this Quarter

CRH PLC: 202,500 shares (about $17.47M)
Alight: 975,000 shares (about $9.60M)
Element Solutions: 349,900 shares (about $8.74M)
Apollo Global Management: 75,200 shares (about $8.46M)
Boeing: 37,500 shares (about $7.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 62,500 shares (about $32.69M)
Invesco QQQ: 50,000 shares (about $22.20M)
iShares 20+ Year Treasury Bond ETF: 125,000 shares (about $11.83M)
AdvisorShares Pure US Cannabis ETF: 512,500 shares (about $5.13M)
Whole Earth Brands: 425,000 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$52,307,000	$32,691,875 ▼	-38.5%	100,000	17.9%	Finance
APO Apollo Global Management	$28,134,990	$8,456,240 ▲	43.0%	250,200	9.6%	Finance
ESI Element Solutions	$24,353,002	$8,740,502 ▲	56.0%	974,900	8.3%	Basic Materials
QQQ Invesco QQQ	$22,200,500	$22,200,500 ▼	-50.0%	50,000	7.6%	Finance
CRH PLC	$21,780,650	$17,467,650 ▲	405.0%	252,500	7.5%	ORD
SHCO Soho House & Co Inc.	$12,474,000	$3,543,750 ▲	39.7%	2,200,000	4.3%	Computer and Technology
DIS Walt Disney	$12,236,000	$6,118,000 ▲	100.0%	100,000	4.2%	Consumer Discretionary
TDS Telephone and Data Systems	$11,614,500	$801,000 ▼	-6.5%	725,000	4.0%	Utilities
ALIT Alight	$9,603,750	$9,603,750 ▲	New Holding	975,000	3.3%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$7,632,625	$5,130,125 ▼	-40.2%	762,500	2.6%	ETF
GOOG Alphabet	$7,613,000	$1,903,250 ▲	33.3%	50,000	2.6%	Computer and Technology
BA Boeing	$7,237,125	$7,237,125 ▲	New Holding	37,500	2.5%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$7,096,500	$11,827,500 ▼	-62.5%	75,000	2.4%	ETF
VZ Verizon Communications	$6,818,500	$524,500 ▲	8.3%	162,500	2.3%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$6,756,750	$4,826,250 ▲	250.0%	227,500	2.3%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$5,809,600	$5,809,600 ▲	New Holding	80,000	2.0%	COM
SNAP Snap	$5,453,000	$5,453,000 ▲	New Holding	475,000	1.9%	Computer and Technology
GRPN Groupon	$4,835,750	$166,750 ▲	3.6%	362,500	1.7%	Retail/Wholesale
PFLT PennantPark Floating Rate Capital	$4,660,099	$4,660,099 ▲	New Holding	409,499	1.6%	Finance
M Macy's	$3,998,000	$3,998,000 ▲	New Holding	200,000	1.4%	Retail/Wholesale
SPHR Sphere Entertainment	$3,681,000	$3,681,000 ▲	New Holding	75,000	1.3%	Consumer Discretionary
FREE Whole Earth Brands	$3,622,500	$2,052,750 ▼	-36.2%	750,000	1.2%	Consumer Staples
USM United States Cellular	$2,737,500		0.0%	75,000	0.9%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$2,525,350		0.0%	85,000	0.9%	Consumer Discretionary
TSLA Tesla	$2,197,375	$2,197,375 ▲	New Holding	12,500	0.8%	Auto/Tires/Trucks
WULF TeraWulf	$2,104,000	$2,104,000 ▲	New Holding	800,000	0.7%	Finance
X United States Steel	$2,039,000	$2,039,000 ▼	-50.0%	50,000	0.7%	Basic Materials
GOOGL Alphabet	$1,886,625		0.0%	12,500	0.6%	Computer and Technology
FCX Freeport-McMoRan	$1,175,500	$1,175,500 ▼	-50.0%	25,000	0.4%	Basic Materials
WBD Warner Bros. Discovery	$1,091,250	$1,091,250 ▲	New Holding	125,000	0.4%	Consumer Discretionary
GOLF Acushnet	$989,250	$989,250 ▲	New Holding	15,000	0.3%	Consumer Discretionary
PARA Paramount Global	$882,750	$882,750 ▲	New Holding	75,000	0.3%	Consumer Discretionary
FPH Five Point	$782,500		0.0%	250,000	0.3%	Finance
KWEB KraneShares CSI China Internet ETF	$656,250	$656,250 ▲	New Holding	25,000	0.2%	Manufacturing
RIVN Rivian Automotive	$547,500	$547,500 ▲	New Holding	50,000	0.2%	Auto/Tires/Trucks
RDVT Red Violet	$488,750	$488,750 ▲	New Holding	25,000	0.2%	Computer and Technology
NRGV Energy Vault	$447,500	$89,500 ▲	25.0%	250,000	0.2%	Oils/Energy
CNTG Centogene	$377,415	$377,415 ▲	New Holding	531,571	0.1%	Medical
INOD Innodata	$330,000	$330,000 ▼	-50.0%	50,000	0.1%	Computer and Technology
WKSP Worksport	$306,906	$306,906 ▲	New Holding	533,750	0.1%	Retail/Wholesale
ACIU AC Immune	$249,827	$249,827 ▲	New Holding	84,401	0.1%	Medical
CLNN Clene	$212,700	$106,350 ▼	-33.3%	500,000	0.1%	Medical
U-BX TECHNOLOGY LTD	$165,640	$165,640 ▲	New Holding	40,400	0.1%	ORD SHS
SKLZ Skillz	$138,166	$138,166 ▲	New Holding	21,289	0.0%	Consumer Discretionary
MOMENTUS INC	$21,600	$86,400 ▼	-80.0%	50,000	0.0%	CL A NEW
IWM iShares Russell 2000 ETF	$0	$40,142,000 ▼	-100.0%	0	0.0%	Finance
ABR Arbor Realty Trust	$0	$6,072,000 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$5,382,500 ▼	-100.0%	0	0.0%	Consumer Staples
PNM PNM Resources	$0	$4,160,000 ▼	-100.0%	0	0.0%	Utilities
BAC Bank of America	$0	$3,367,000 ▼	-100.0%	0	0.0%	Finance
CVNA Carvana	$0	$3,308,750 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUM Humana	$0	$2,289,050 ▼	-100.0%	0	0.0%	Medical
WYNN Wynn Resorts	$0	$2,277,750 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEUMORA THERAPEUTICS INC.	$0	$2,131,250 ▼	-100.0%	0	0.0%	COM
EHAB Enhabit	$0	$517,500 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Scoggin Management Lp Top Holdings and 13F Report (2024)

About Scoggin Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scoggin Management Lp Top Holdings and 13F Report (2024)

About Scoggin Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScoggin Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information