Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- +2 vs. Q2 2023
- Portfolio value
- $74.1M
- +$18.2M (+32.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 575,000 | $11.3M | 15.2% | +150,000+35.3% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,500,000 | $10.4M | 14.0% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 75,000 | $6.73M | 9.1% | −25,000−25.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $4.48M | 6.0% | +12,500 | New | – |
| SCMStellus Capital Investment Corp | COM | 268,444 | $3.65M | 4.9% | +268,444 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,013,338 | $3.65M | 4.9% | +13,338+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,000 | $3.30M | 4.4% | +25,000 | New | History |
| GRPNGroupon, Inc. | COM NEW | 200,000 | $3.06M | 4.1% | −100,000−33.3% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 113,700 | $2.92M | 3.9% | +113,700 | New | History |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $2.71M | 3.7% | +25,000+100.0% | Added | History |
| GLADGladstone Capital Corp | COM | 232,076 | $2.24M | 3.0% | +232,076 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.17M | 2.9% | +12,500+100.0% | Added | History |
| NMRANeumora Therapeutics, Inc. | COM | 150,000 | $2.12M | 2.9% | +150,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $1.99M | 2.7% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $1.83M | 2.5% | +100,000 | New | History |
| CSTMConstellium SE | CL A SHS | 98,800 | $1.80M | 2.4% | +98,800 | New | History |
| EHABEnhabit, Inc. | COM | 125,000 | $1.41M | 1.9% | +125,000 | New | History |
| DBIDesigner Brands Inc. | CL A | 100,000 | $1.27M | 1.7% | +100,000 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 25,000 | $1.16M | 1.6% | +25,000 | New | History |
| CVNACarvana Co. | CL A | 25,000 | $1.05M | 1.4% | +25,000 | New | History |
| OBEObsidian Energy Ltd. | COM | 100,000 | $822.0K | 1.1% | −75,000−42.9% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $742.5K | 1.0% | −100,000−28.6% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $637.5K | 0.9% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 764,969 | $585.1K | 0.8% | +764,969 | New | History |
| WABCWestamerica Bancorporation | COM | 10,000 | $432.5K | 0.6% | +10,000 | New | History |
| CLNNClene Inc. | COMMON STOCK | 750,000 | $371.9K | 0.5% | +250,000+50.0% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM | 508,045 | $355.6K | 0.5% | +508,045 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 28,901 | $317.0K | 0.4% | +28,901 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 21,519 | $268.6K | 0.4% | +21,519 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $205.5K | 0.3% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 17,857 | $67.5K | 0.1% | 00.0% | UnchangedConverted for a 1-for-35 split | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,000 | $66.8K | 0.1% | +10,000 | New | History |
| MNTSMomentus Inc. | CL A NEW | 30,000 | $60.0K | 0.1% | +10,000+50.0% | AddedConverted for a 1-for-50 split | History |
Options (24)
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 | $26.7M | $10.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.9M | $8.96M |
| iShares Russell 2000 ETF464287655 | ETF | – | $26.5M |
| APOApollo Global Management, Inc. | COM | $6.73M | $11.2M |
| GRPNGroupon, Inc. | COM NEW | $1.53M | $13.0M |
| TDSTelephone & Data Systems Inc | COM NEW | – | $4.58M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.43M |
| DBIDesigner Brands Inc. | CL A | – | $4.43M |
| DISWalt Disney Co | Stock | – | $4.05M |
| MSFTMicrosoft Corp | Stock | – | $3.95M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $3.47M |
| GOOGAlphabet Inc. | Stock | – | $3.30M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $2.95M |
| CVNACarvana Co. | CL A | $1.05M | $1.05M |
| ESIElement Solutions Inc | COM | – | $1.96M |
| COINCoinbase Global, Inc. | COM CL A | – | $1.88M |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.66M |
| SHCOSoho House & Co Inc. | COM CL A | – | $1.39M |
| MMacy's, Inc. | COM | – | $1.16M |
| ADArray Digital Infrastructure, Inc. | COM | $1.07M | – |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $956.3K |
| INODInnodata Inc | COM NEW | – | $853.0K |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $630.0K |
| EHABEnhabit, Inc. | COM | – | $281.3K |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 468,581 | $4.99M | 8.9% | History |
| UBSUBS Group AG | Stock | 125,000 | $2.53M | 4.5% | History |
| ISTRInvestar Holding Corp | COM | 130,616 | $1.58M | 2.8% | History |
| SRGSeritage Growth Properties | CL A | 176,835 | $1.58M | 2.8% | History |
| MAINMain Street Capital CORP | CEF | 38,792 | $1.55M | 2.8% | History |
| TASKTaskUs, Inc. | CLASS A COM | 116,948 | $1.32M | 2.4% | History |
| WYNNWynn Resorts Ltd | COM | 12,500 | $1.32M | 2.4% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 34,800 | $1.16M | 2.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 289,608 | $880.4K | 1.6% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,650 | $385.3K | 0.7% | History |
| ASLEAerSale Corp | COM | 22,500 | $330.8K | 0.6% | History |
| KRONKronos Bio, Inc. | COM | 155,232 | $267.0K | 0.5% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,998 | $204.0K | 0.4% | History |
| ESEversource Energy | Stock | 250,000 | $177.3K | 0.3% | History |
| SPIRSpire Global, Inc. | COM CL A | 301,234 | $155.1K | 0.3% | History |
| RVLPRVL Pharmaceuticals plc | SHS | 160,007 | $89.6K | 0.2% | History |