Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- +3 vs. Q1 2024
- Portfolio value
- $149.7M
- +$15.0M (+11.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 150,000 | $17.7M | 11.8% | −25,200−14.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 500,000 | $13.6M | 9.1% | −324,900−39.4% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 600,000 | $12.4M | 8.3% | +400,000+200.0% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,000,000 | $10.6M | 7.1% | +250,000+14.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 100,000 | $7.50M | 5.0% | −25,000−20.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $7.33M | 4.9% | +1,000,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $6.80M | 4.5% | +12,500 | New | History |
| WULFTerawulf Inc. | COM | 1,000,000 | $5.07M | 3.4% | +200,000+25.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,500,000 | $5.07M | 3.4% | +1,500,000 | New | History |
| ANSSAnsys Inc | COM | 15,000 | $4.82M | 3.2% | +15,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 75,000 | $4.75M | 3.2% | +75,000 | New | History |
| CORZCore Scientific, Inc. | COM | 500,000 | $4.65M | 3.1% | +500,000 | New | History |
| GOOGAlphabet Inc. | Stock | 25,000 | $4.59M | 3.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 575,000 | $4.24M | 2.8% | −100,000−14.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 250,000 | $3.83M | 2.6% | +12,500+5.3% | Added | History |
| APGAPi Group Corp | COM STK | 100,000 | $3.76M | 2.5% | +100,000 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 125,000 | $3.44M | 2.3% | +125,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 100,000 | $3.31M | 2.2% | +100,000 | New | History |
| VZVerizon Communications Inc | Stock | 75,000 | $3.09M | 2.1% | −87,500−53.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 200,000 | $2.62M | 1.8% | +200,000 | New | History |
| AMZNAmazon Com Inc | Stock | 12,500 | $2.42M | 1.6% | +12,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $2.28M | 1.5% | +25,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,500 | $2.28M | 1.5% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 625,000 | $2.01M | 1.3% | +625,000 | New | History |
| BABoeing Co | Stock | 10,000 | $1.82M | 1.2% | −2,500−20.0% | Reduced | History |
| AUIDauthID Inc. | COM | 150,000 | $1.56M | 1.0% | +150,000 | New | History |
| TSLATesla, Inc. | Stock | 7,500 | $1.48M | 1.0% | +7,500 | New | History |
| INODInnodata Inc | COM NEW | 100,000 | $1.48M | 1.0% | +50,000+100.0% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 25,000 | $1.40M | 0.9% | +25,000 | New | History |
| Liberty Media Corp531229789 | Stock | 60,000 | $1.33M | 0.9% | −25,000−29.4% | Reduced | – |
| Liberty Media Corp531229813 | Stock | 40,000 | $886.0K | 0.6% | −112,500−73.8% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $732.5K | 0.5% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 75,000 | $321.8K | 0.2% | +75,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $237.4K | 0.2% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COMMON STOCK | 375,000 | $133.6K | 0.1% | −125,000−25.0% | Reduced | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 25,000 | $69.5K | <0.1% | +25,000 | New | – |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
Options (19)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $47.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.8M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $2.59M | $13.0M |
| DISWalt Disney Co | Stock | – | $7.45M |
| CRHCRH Public Ltd Co | ORD | $1.87M | $3.75M |
| APOApollo Global Management, Inc. | COM | $4.43M | – |
| TMUST-Mobile US, Inc. | Stock | $4.40M | – |
| CPRICapri Holdings Ltd | SHS | $3.31M | $827.0K |
| AAPAdvance Auto Parts Inc | COM | – | $3.96M |
| CORZCore Scientific, Inc. | COM | – | $3.49M |
| WULFTerawulf Inc. | COM | – | $2.23M |
| SNAPSnap Inc | Stock | – | $2.08M |
| SNPSSynopsys Inc | COM | $2.02M | – |
| GRPNGroupon, Inc. | COM NEW | – | $1.91M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.69M |
| INODInnodata Inc | COM NEW | $370.8K | $741.5K |
| SHCOSoho House & Co Inc. | COM CL A | – | $931.4K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $916.3K |
| UNFIUnited Natural Foods Inc | COM | – | $655.0K |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.10M | 5.3% | – |
| HHHHoward Hughes Holdings Inc. | COM | 80,000 | $5.81M | 4.3% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 409,499 | $4.66M | 3.5% | History |
| SNAPSnap Inc | Stock | 375,000 | $4.30M | 3.2% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 750,000 | $3.62M | 2.7% | History |
| SPHRSphere Entertainment Co. | CL A | 50,000 | $2.45M | 1.8% | History |
| XUnited States Steel Corp | COM | 50,000 | $2.04M | 1.5% | History |
| MMacy's, Inc. | COM | 100,000 | $2.00M | 1.5% | History |
| GOLFAcushnet Holdings Corp. | COM | 15,000 | $989.3K | 0.7% | History |
| RDVTRed Violet, Inc. | COM | 25,000 | $488.8K | 0.4% | History |
| Centogene N VN1976T109 | COM | 531,571 | $377.4K | 0.3% | – |
| WKSPWorksport Ltd | COM NEW | 533,750 | $306.9K | 0.2% | History |
| ACIUAC Immune SA | SHS | 84,401 | $249.8K | 0.2% | History |
| U-BX Technology LtdG9161K104 | ORD SHS | 40,400 | $165.6K | 0.1% | – |
| FIRYFiry Inc. | COM CL A | 21,289 | $138.2K | 0.1% | History |