Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- −4 vs. Q4 2022
- Portfolio value
- $68.6M
- −$9.94M (−12.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 702,500 | $13.6M | 19.8% | +127,500+22.2% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,230,445 | $8.05M | 11.7% | +92,945+8.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 125,000 | $7.89M | 11.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $5.11M | 7.4% | +50,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 50,000 | $4.28M | 6.2% | −100,000−66.7% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 586,391 | $3.90M | 5.7% | +586,391 | New | History |
| EHABEnhabit, Inc. | COM | 200,000 | $2.78M | 4.1% | +200,000 | New | History |
| NATINational Instruments Corp | COM | 50,000 | $2.62M | 3.8% | +50,000 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 925,000 | $2.62M | 3.8% | +775,000+516.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $2.46M | 3.6% | +3,500+140.0% | Added | History |
| APGAPi Group Corp | COM STK | 100,000 | $2.25M | 3.3% | +100,000 | New | History |
| UBSUBS Group AG | Stock | 100,000 | $2.13M | 3.1% | +100,000 | New | History |
| ATEXAnterix Inc. | COM | 50,000 | $1.65M | 2.4% | −37,500−42.9% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 101,591 | $1.60M | 2.3% | +101,591 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $1.56M | 2.3% | +50,000+25.0% | Added | – |
| RGCORGC Resources Inc | COM | 60,176 | $1.40M | 2.0% | +60,176 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 475,000 | $1.12M | 1.6% | −100,000−17.4% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 125,000 | $800.0K | 1.2% | +125,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 300,000 | $642.0K | 0.9% | +300,000 | New | History |
| RVLPRVL Pharmaceuticals plc | SHS | 500,000 | $570.0K | 0.8% | +500,000 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 484,796 | $567.0K | 0.8% | +484,796 | New | History |
| MNTSMomentus Inc. | COM CL A | 775,000 | $453.4K | 0.7% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $340.5K | 0.5% | +650+0.4% | Added | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $247.9K | 0.4% | 00.0% | Unchanged | History |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $498 | <0.1% | +12,771 | New | History |
Options (15)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.7M | $10.2M |
| APOApollo Global Management, Inc. | COM | $1.58M | $9.47M |
| BABAAlibaba Group Holding Ltd | ADR | $2.55M | $7.66M |
| GSGoldman Sachs Group Inc | Stock | – | $8.18M |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.02M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $6.21M |
| SHCOSoho House & Co Inc. | COM CL A | – | $4.32M |
| WYNNWynn Resorts Ltd | COM | – | $2.80M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $2.41M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.89M | – |
| First Rep BK San Francisco C33616C100 | COM | $1.40M | $349.8K |
| OBEObsidian Energy Ltd. | COM | $800.0K | $800.0K |
| CVNACarvana Co. | CL A | – | $979.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $755.0K |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $451.1K |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $16.6M | 21.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,500 | $6.54M | 8.3% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $4.91M | 6.3% | History |
| SWK Holdings Corp78501P203 | COM NEW | 88,191 | $1.56M | 2.0% | – |
| WEYSWeyco Group Inc | COM | 54,337 | $1.15M | 1.5% | History |
| BSBKBogota Financial Corp. | COM | 84,282 | $942.3K | 1.2% | History |
| BXBlackstone Inc. | COM | 12,500 | $927.4K | 1.2% | History |
| NGSNatural Gas Services Group Inc | COM | 70,695 | $810.2K | 1.0% | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 496,440 | $585.8K | 0.7% | History |
| Venator Matls PLCG9329Z100 | SHS | 994,490 | $536.9K | 0.7% | – |
| INVEINVE Technologies, Inc. | COM NEW | 48,307 | $349.7K | 0.4% | History |
| PRCHPorch Group, Inc. | COM | 150,000 | $282.0K | 0.4% | History |
| CIFRCipher Digital Inc. | COM | 488,801 | $273.7K | 0.3% | History |
| ACNTAscent Industries Co. | COM | 31,454 | $272.7K | 0.3% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 125,000 | $144.4K | 0.2% | History |
| MNTXManitex International, Inc. | COM | 19,005 | $76.0K | 0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $1.05K | <0.1% | History |