Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- +6 vs. Q4 2023
- Portfolio value
- $134.6M
- +$42.1M (+45.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 824,900 | $20.6M | 15.3% | +199,900+32.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 175,200 | $19.7M | 14.6% | +125,200+250.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 125,000 | $10.8M | 8.0% | +100,000+400.0% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,750,000 | $9.92M | 7.4% | +175,000+11.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.10M | 5.3% | +25,000+50.0% | Added | – |
| VZVerizon Communications Inc | Stock | 162,500 | $6.82M | 5.1% | +12,500+8.3% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 675,000 | $6.65M | 4.9% | +675,000 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 80,000 | $5.81M | 4.3% | +80,000 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 409,499 | $4.66M | 3.5% | +409,499 | New | History |
| Liberty Media Corp531229813 | Stock | 152,500 | $4.53M | 3.4% | +87,500+134.6% | Added | – |
| SNAPSnap Inc | Stock | 375,000 | $4.30M | 3.2% | +375,000 | New | History |
| GOOGAlphabet Inc. | Stock | 25,000 | $3.81M | 2.8% | −12,500−33.3% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 750,000 | $3.62M | 2.7% | −425,000−36.2% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 200,000 | $3.20M | 2.4% | +100,000+100.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 237,500 | $3.17M | 2.4% | +137,500+137.5% | Added | History |
| Liberty Media Corp531229789 | Stock | 85,000 | $2.53M | 1.9% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 50,000 | $2.45M | 1.8% | +50,000 | New | History |
| BABoeing Co | Stock | 12,500 | $2.41M | 1.8% | +12,500 | New | History |
| WULFTerawulf Inc. | COM | 800,000 | $2.10M | 1.6% | +800,000 | New | History |
| XUnited States Steel Corp | COM | 50,000 | $2.04M | 1.5% | −50,000−50.0% | Reduced | History |
| MMacy's, Inc. | COM | 100,000 | $2.00M | 1.5% | +100,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 15,000 | $989.3K | 0.7% | +15,000 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $782.5K | 0.6% | 00.0% | Unchanged | History |
| RDVTRed Violet, Inc. | COM | 25,000 | $488.8K | 0.4% | +25,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $447.5K | 0.3% | +50,000+25.0% | Added | History |
| Centogene N VN1976T109 | COM | 531,571 | $377.4K | 0.3% | +531,571 | New | – |
| INODInnodata Inc | COM NEW | 50,000 | $330.0K | 0.2% | −50,000−50.0% | Reduced | History |
| WKSPWorksport Ltd | COM NEW | 533,750 | $306.9K | 0.2% | +533,750 | New | History |
| ACIUAC Immune SA | SHS | 84,401 | $249.8K | 0.2% | +84,401 | New | History |
| CLNNClene Inc. | COMMON STOCK | 500,000 | $212.7K | 0.2% | −250,000−33.3% | Reduced | History |
| U-BX Technology LtdG9161K104 | ORD SHS | 40,400 | $165.6K | 0.1% | +40,400 | New | – |
| FIRYFiry Inc. | COM CL A | 21,289 | $138.2K | 0.1% | +21,289 | New | History |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $21.6K | <0.1% | −200,000−80.0% | Reduced | 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 | $52.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.2M | – |
| DISWalt Disney Co | Stock | – | $12.2M |
| CRHCRH Public Ltd Co | ORD | – | $11.0M |
| APOApollo Global Management, Inc. | COM | $8.43M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $801.0K | $7.61M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $5.51M | $2.13M |
| BABoeing Co | Stock | – | $4.82M |
| GOOGAlphabet Inc. | Stock | $3.81M | – |
| ESIElement Solutions Inc | COM | $2.50M | $1.25M |
| ALITAlight, Inc. / Delaware | COM CL A | – | $2.96M |
| ADArray Digital Infrastructure, Inc. | COM | $1.82M | $912.5K |
| SHCOSoho House & Co Inc. | COM CL A | – | $2.55M |
| Liberty Media Corp531229813 | Stock | $2.23M | – |
| TSLATesla, Inc. | Stock | – | $2.20M |
| MMacy's, Inc. | COM | – | $2.00M |
| GRPNGroupon, Inc. | COM NEW | – | $1.67M |
| SPHRSphere Entertainment Co. | CL A | – | $1.23M |
| FCXFreeport-McMoran Inc | Stock | – | $1.18M |
| SNAPSnap Inc | Stock | – | $1.15M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.09M |
| Paramount Global92556H206 | CL B | $882.8K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $656.3K |
| RIVNRivian Automotive, Inc. | Stock | – | $547.5K |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $5.94M | 6.4% | History |
| TXNMTXNM Energy Inc | COM | 100,000 | $4.16M | 4.5% | History |
| HUMHumana Inc | Stock | 5,000 | $2.29M | 2.5% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $2.28M | 2.5% | – |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.28M | 2.5% | History |
| ABRArbor Realty Trust Inc | COM | 150,000 | $2.28M | 2.5% | History |
| NMRANeumora Therapeutics, Inc. | COM | 125,000 | $2.13M | 2.3% | History |
| CVNACarvana Co. | CL A | 37,500 | $1.99M | 2.1% | History |
| EHABEnhabit, Inc. | COM | 50,000 | $517.5K | 0.6% | History |