Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −5 vs. Q3 2023
- Portfolio value
- $92.6M
- +$18.4M (+24.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 625,000 | $14.5M | 15.6% | +50,000+8.7% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,575,000 | $11.2M | 12.1% | +75,000+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $5.94M | 6.4% | +12,500 | New | History |
| VZVerizon Communications Inc | Stock | 150,000 | $5.66M | 6.1% | +150,000 | New | History |
| GOOGAlphabet Inc. | Stock | 37,500 | $5.28M | 5.7% | +12,500+50.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $4.94M | 5.3% | +50,000 | New | – |
| XUnited States Steel Corp | COM | 100,000 | $4.87M | 5.3% | +100,000 | New | History |
| APOApollo Global Management, Inc. | COM | 50,000 | $4.66M | 5.0% | −25,000−33.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 100,000 | $4.16M | 4.5% | +100,000 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,175,000 | $4.01M | 4.3% | +161,662+16.0% | Added | History |
| Liberty Media Corp531229789 | Stock | 85,000 | $2.45M | 2.6% | +85,000 | New | – |
| HUMHumana Inc | Stock | 5,000 | $2.29M | 2.5% | +5,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $2.28M | 2.5% | +75,000+30.0% | Added | – |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.28M | 2.5% | +25,000 | New | History |
| ABRArbor Realty Trust Inc | COM | 150,000 | $2.28M | 2.5% | +150,000 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 125,000 | $2.13M | 2.3% | −25,000−16.7% | Reduced | History |
| CVNACarvana Co. | CL A | 37,500 | $1.99M | 2.1% | +12,500+50.0% | Added | History |
| Liberty Media Corp531229813 | Stock | 65,000 | $1.87M | 2.0% | +65,000 | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $1.83M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $1.75M | 1.9% | +12,500 | New | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $1.73M | 1.9% | +25,000 | New | History |
| GRPNGroupon, Inc. | COM NEW | 100,000 | $1.28M | 1.4% | −100,000−50.0% | Reduced | History |
| INODInnodata Inc | COM NEW | 100,000 | $814.0K | 0.9% | +100,000 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $767.5K | 0.8% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 50,000 | $517.5K | 0.6% | −75,000−60.0% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 200,000 | $466.0K | 0.5% | −50,000−20.0% | Reduced | History |
| MNTSMomentus Inc. | CL A NEW | 250,000 | $432.5K | 0.5% | +220,000+733.3% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 750,000 | $222.4K | 0.2% | 00.0% | Unchanged | History |
Options (16)
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 | $59.4M | $11.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.7M | $10.2M |
| iShares Russell 2000 ETF464287655 | ETF | $30.1M | $10.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.94M | $9.89M |
| TDSTelephone & Data Systems Inc | COM NEW | $1.83M | $10.6M |
| APOApollo Global Management, Inc. | COM | – | $11.6M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $6.66M |
| KVUEKenvue Inc. | Stock | – | $5.38M |
| DISWalt Disney Co | Stock | – | $4.51M |
| ABRArbor Realty Trust Inc | COM | $3.79M | – |
| BACBank of America Corp | Stock | – | $3.37M |
| GRPNGroupon, Inc. | COM NEW | – | $3.21M |
| ADArray Digital Infrastructure, Inc. | COM | $2.08M | $1.04M |
| FCXFreeport-McMoran Inc | Stock | – | $2.13M |
| CRHCRH Public Ltd Co | ORD | – | $1.73M |
| CVNACarvana Co. | CL A | – | $1.32M |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $4.48M | 6.0% | – |
| SCMStellus Capital Investment Corp | COM | 268,444 | $3.65M | 4.9% | History |
| SARSaratoga Investment Corp. | COM NEW | 113,700 | $2.92M | 3.9% | History |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $2.71M | 3.7% | History |
| GLADGladstone Capital Corp | COM | 232,076 | $2.24M | 3.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.17M | 2.9% | History |
| CSTMConstellium SE | CL A SHS | 98,800 | $1.80M | 2.4% | History |
| DBIDesigner Brands Inc. | CL A | 100,000 | $1.27M | 1.7% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 25,000 | $1.16M | 1.6% | History |
| OBEObsidian Energy Ltd. | COM | 100,000 | $822.0K | 1.1% | History |
| AEVAAeva Technologies, Inc. | COM | 764,969 | $585.1K | 0.8% | History |
| WABCWestamerica Bancorporation | COM | 10,000 | $432.5K | 0.6% | History |
| JSPRJasper Therapeutics, Inc. | COM | 508,045 | $355.6K | 0.5% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 28,901 | $317.0K | 0.4% | History |
| WMPNWilliam Penn Bancorporation | COM | 21,519 | $268.6K | 0.4% | History |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $205.5K | 0.3% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 17,857 | $67.5K | 0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,000 | $66.8K | 0.1% | History |