Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- +3 vs. Q2 2022
- Portfolio value
- $59.5M
- −$4.08M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 675,000 | $11.0M | 18.4% | −150,000−18.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 225,000 | $9.86M | 16.6% | +225,000 | New | History |
| APOApollo Global Management, Inc. | COM | 175,000 | $8.14M | 13.7% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,250,000 | $5.90M | 9.9% | +250,000+25.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 500,000 | $5.75M | 9.7% | +262,500+110.5% | Added | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $4.81M | 8.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 500,000 | $3.31M | 5.6% | +100,000+25.0% | Added | History |
| ATEXAnterix Inc. | COM | 75,000 | $2.68M | 4.5% | −25,000−25.0% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 795,000 | $2.07M | 3.5% | −171,300−17.7% | Reduced | History |
| MNTSMomentus Inc. | COM CL A | 925,000 | $1.27M | 2.1% | +150,000+19.4% | Added | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $1.16M | 2.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,500 | $1.05M | 1.8% | +12,500 | New | History |
| OBEObsidian Energy Ltd. | COM | 100,000 | $717.0K | 1.2% | +100,000 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 251,169 | $497.0K | 0.8% | −30,000−10.7% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 37,719 | $430.0K | 0.7% | +37,719 | New | History |
| VATEINNOVATE Corp. | COM | 565,600 | $396.0K | 0.7% | −184,400−24.6% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 13,600 | $212.0K | 0.4% | +13,600 | New | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $110.0K | 0.2% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $54.0K | 0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $31.0K | 0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $30.0K | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $6.00K | <0.1% | +12,771 | New | History |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $13.4M | – |
| APOApollo Global Management, Inc. | COM | $2.33M | $10.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.2M |
| BXBlackstone Inc. | COM | $3.14M | $5.23M |
| LVSLas Vegas Sands Corp | COM | – | $7.50M |
| NRGNRG Energy, Inc. | Stock | – | $4.78M |
| WYNNWynn Resorts Ltd | COM | – | $4.73M |
| TWTRTwitter, Inc. | COM | $3.29M | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $3.02M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.88M |
| CLWClearwater Paper Corp | COM | – | $2.82M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.59M |
| KKRKKR & Co. Inc. | COM | $2.15M | – |
| SHCOSoho House & Co Inc. | COM CL A | $590.0K | $590.0K |
| ESIElement Solutions Inc | COM | – | $1.02M |
| MNTSMomentus Inc. | COM CL A | – | $445.0K |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $264.0K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $220.0K |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.