Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +6 vs. Q1 2023
- Portfolio value
- $55.9M
- −$12.7M (−18.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 425,000 | $8.16M | 14.6% | −277,500−39.5% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,500,000 | $8.13M | 14.5% | +269,555+21.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 100,000 | $7.68M | 13.7% | −25,000−20.0% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 468,581 | $4.99M | 8.9% | +468,581 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,000,000 | $4.02M | 7.2% | +75,000+8.1% | Added | History |
| UBSUBS Group AG | Stock | 125,000 | $2.53M | 4.5% | +25,000+25.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 300,000 | $1.77M | 3.2% | +300,000 | New | History |
| ISTRInvestar Holding Corp | COM | 130,616 | $1.58M | 2.8% | +130,616 | New | History |
| SRGSeritage Growth Properties | CL A | 176,835 | $1.58M | 2.8% | +176,835 | New | History |
| MAINMain Street Capital CORP | CEF | 38,792 | $1.55M | 2.8% | +38,792 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $1.39M | 2.5% | 00.0% | Unchanged | – |
| TASKTaskUs, Inc. | CLASS A COM | 116,948 | $1.32M | 2.4% | +116,948 | New | History |
| WYNNWynn Resorts Ltd | COM | 12,500 | $1.32M | 2.4% | +12,500 | New | History |
| STNGScorpio Tankers Inc. | SHS | 25,000 | $1.18M | 2.1% | +25,000 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 34,800 | $1.16M | 2.1% | +34,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,500 | $1.04M | 1.9% | −37,500−75.0% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 175,000 | $1.02M | 1.8% | +50,000+40.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 350,000 | $1.01M | 1.8% | −125,000−26.3% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 289,608 | $880.4K | 1.6% | +289,608 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $682.5K | 1.2% | −50,000−16.7% | Reduced | History |
| CLNNClene Inc. | COMMON STOCK | 500,000 | $439.9K | 0.8% | +500,000 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,650 | $385.3K | 0.7% | +41,650 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $378.0K | 0.7% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 22,500 | $330.8K | 0.6% | +22,500 | New | History |
| MNTSMomentus Inc. | COM CL A | 1,000,000 | $315.0K | 0.6% | +225,000+29.0% | Added | History |
| KRONKronos Bio, Inc. | COM | 155,232 | $267.0K | 0.5% | +155,232 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,998 | $204.0K | 0.4% | +50,998 | New | History |
| ESEversource Energy | Stock | 250,000 | $177.3K | 0.3% | +250,000 | New | History |
| SPIRSpire Global, Inc. | COM CL A | 301,234 | $155.1K | 0.3% | +301,234 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $153.1K | 0.3% | 00.0% | Unchanged | History |
| RVLPRVL Pharmaceuticals plc | SHS | 160,007 | $89.6K | 0.2% | −339,993−68.0% | Reduced | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.9M | $11.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.1M | – |
| APOApollo Global Management, Inc. | COM | – | $9.60M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $8.90M |
| ATVIActivision Blizzard, Inc. | COM | – | $8.43M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $7.52M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.13M |
| WYNNWynn Resorts Ltd | COM | – | $2.64M |
| GRPNGroupon, Inc. | COM NEW | – | $2.51M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $2.39M |
| CVNACarvana Co. | CL A | – | $1.94M |
| SHCOSoho House & Co Inc. | COM CL A | – | $1.76M |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $1.41M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.10M | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 50,000 | $4.28M | 6.2% | History |
| WEAVWeave Communications, Inc. | Stock | 586,391 | $3.90M | 5.7% | History |
| EHABEnhabit, Inc. | COM | 200,000 | $2.78M | 4.1% | History |
| NATINational Instruments Corp | COM | 50,000 | $2.62M | 3.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $2.46M | 3.6% | History |
| APGAPi Group Corp | COM STK | 100,000 | $2.25M | 3.3% | History |
| ATEXAnterix Inc. | COM | 50,000 | $1.65M | 2.4% | History |
| IBEXIBEX Ltd | SHS NEW | 101,591 | $1.60M | 2.3% | History |
| RGCORGC Resources Inc | COM | 60,176 | $1.40M | 2.0% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 484,796 | $567.0K | 0.8% | History |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $498 | <0.1% | History |