Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- +3 vs. Q3 2022
- Portfolio value
- $78.5M
- +$19.0M (+31.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $16.6M | 21.2% | +62,500 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 150,000 | $11.5M | 14.6% | +150,000 | New | History |
| ESIElement Solutions Inc | COM | 575,000 | $10.5M | 13.3% | −100,000−14.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 125,000 | $7.97M | 10.2% | −50,000−28.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,500 | $6.54M | 8.3% | +37,500 | New | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $4.91M | 6.3% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,137,500 | $4.25M | 5.4% | −112,500−9.0% | Reduced | History |
| ATEXAnterix Inc. | COM | 87,500 | $2.81M | 3.6% | +12,500+16.7% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 88,191 | $1.56M | 2.0% | +88,191 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 200,000 | $1.40M | 1.8% | +200,000 | New | – |
| FPHFive Point Holdings, LLC | COM CL A | 575,000 | $1.34M | 1.7% | −220,000−27.7% | Reduced | History |
| WEYSWeyco Group Inc | COM | 54,337 | $1.15M | 1.5% | +54,337 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $956.1K | 1.2% | +2,500 | New | History |
| BSBKBogota Financial Corp. | COM | 84,282 | $942.3K | 1.2% | +84,282 | New | History |
| BXBlackstone Inc. | COM | 12,500 | $927.4K | 1.2% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 70,695 | $810.2K | 1.0% | +70,695 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 150,000 | $610.5K | 0.8% | +150,000 | New | History |
| MNTSMomentus Inc. | COM CL A | 775,000 | $604.4K | 0.8% | −150,000−16.2% | Reduced | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 496,440 | $585.8K | 0.7% | +496,440 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 994,490 | $536.9K | 0.7% | +994,490 | New | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $436.4K | 0.6% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 48,307 | $349.7K | 0.4% | +48,307 | New | History |
| PRCHPorch Group, Inc. | COM | 150,000 | $282.0K | 0.4% | +150,000 | New | History |
| CIFRCipher Digital Inc. | COM | 488,801 | $273.7K | 0.3% | +488,801 | New | History |
| ACNTAscent Industries Co. | COM | 31,454 | $272.7K | 0.3% | +31,454 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 149,350 | $209.1K | 0.3% | −101,819−40.5% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 125,000 | $144.4K | 0.2% | +125,000 | New | History |
| MNTXManitex International, Inc. | COM | 19,005 | $76.0K | 0.1% | +19,005 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $1.05K | <0.1% | 00.0% | Unchanged | History |
Options (14)
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 |
|---|---|---|---|
| APOApollo Global Management, Inc. | COM | – | $9.57M |
| WYNNWynn Resorts Ltd | COM | – | $9.28M |
| BLKBlackRock, Inc. | COM | $8.86M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.98M |
| LVSLas Vegas Sands Corp | COM | – | $4.81M |
| BXBlackstone Inc. | COM | $3.71M | – |
| SHCOSoho House & Co Inc. | COM CL A | – | $935.0K |
| VALValaris Ltd | CL A | $845.3K | – |
| KKRKKR & Co. Inc. | COM | $782.5K | – |
| NRGNRG Energy, Inc. | Stock | – | $780.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $349.5K |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $253.5K |
| MNTSMomentus Inc. | COM CL A | – | $136.5K |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $14.2K |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 225,000 | $9.86M | 16.6% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 500,000 | $5.75M | 9.7% | History |
| DODiamond Offshore Drilling, Inc. | COM | 500,000 | $3.31M | 5.6% | History |
| OBEObsidian Energy Ltd. | COM | 100,000 | $717.0K | 1.2% | History |
| COCOVita Coco Company, Inc. | COM | 37,719 | $430.0K | 0.7% | History |
| VATEINNOVATE Corp. | COM | 565,600 | $396.0K | 0.7% | History |
| MLKNMillerknoll, Inc. | COM | 13,600 | $212.0K | 0.4% | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $110.0K | 0.2% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $54.0K | 0.1% | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $31.0K | 0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $30.0K | 0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $27.0K | <0.1% | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $26.0K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $17.0K | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $4.00K | <0.1% | – |