Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- +7 vs. Q2 2024
- Portfolio value
- $181.2M
- +$31.5M (+21.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 675,000 | $18.3M | 10.1% | +175,000+35.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 112,500 | $14.1M | 7.8% | −37,500−25.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 475,000 | $11.0M | 6.1% | −125,000−20.8% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,075,000 | $10.6M | 5.8% | +75,000+3.8% | Added | History |
| CORZCore Scientific, Inc. | COM | 750,000 | $8.89M | 4.9% | +250,000+50.0% | Added | History |
| ANSSAnsys Inc | COM | 27,500 | $8.76M | 4.8% | +12,500+83.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $7.17M | 4.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $7.17M | 4.0% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,500,000 | $7.02M | 3.9% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 575,000 | $6.15M | 3.4% | +575,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $6.10M | 3.4% | +12,500 | New | – |
| XUnited States Steel Corp | COM | 162,500 | $5.74M | 3.2% | +162,500 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $5.03M | 2.8% | +230,000 | New | History |
| DISWalt Disney Co | Stock | 50,000 | $4.81M | 2.7% | +50,000 | New | History |
| WULFTerawulf Inc. | COM | 999,750 | $4.68M | 2.6% | −2500.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,000 | $4.39M | 2.4% | +150,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 37,500 | $3.48M | 1.9% | −62,500−62.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,500 | $3.27M | 1.8% | +5,000+66.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,500 | $3.26M | 1.8% | +5,000+40.0% | Added | History |
| CENXCentury Aluminum Co | COM | 200,000 | $3.25M | 1.8% | +200,000 | New | History |
| NVDANVIDIA Corp | Stock | 25,000 | $3.04M | 1.7% | +25,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $2.96M | 1.6% | −175,000−30.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,500 | $2.93M | 1.6% | −7,500−30.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.65M | 1.5% | +25,000 | New | History |
| LTRXLantronix Inc | COM NEW | 625,000 | $2.58M | 1.4% | +625,000 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,000 | $2.55M | 1.4% | +50,000 | New | – |
| CPRICapri Holdings Ltd | SHS | 50,000 | $2.12M | 1.2% | −50,000−50.0% | Reduced | History |
| INODInnodata Inc | COM NEW | 125,000 | $2.10M | 1.2% | +25,000+25.0% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 600,000 | $2.06M | 1.1% | −25,000−4.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $1.95M | 1.1% | −25,000−33.3% | Reduced | History |
| LMNRLimoneira CO | COM | 69,574 | $1.84M | 1.0% | +69,574 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $1.70M | 0.9% | +50,000 | New | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,625,000 | $1.56M | 0.9% | +1,375,000+550.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 150,000 | $1.47M | 0.8% | −100,000−40.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 50,000 | $1.18M | 0.7% | +50,000 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 150,000 | $943.5K | 0.5% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 50,000 | $841.0K | 0.5% | −150,000−75.0% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 41,718 | $759.3K | 0.4% | +41,718 | New | History |
| NEXTNextDecade Corp | COM | 125,000 | $588.8K | 0.3% | +125,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 230,000 | $561.2K | 0.3% | +230,000 | New | History |
| CLNNClene Inc. | COM NEW | 75,000 | $344.3K | 0.2% | +56,250+300.0% | AddedConverted for a 1-for-20 split | History |
| SCPHscPharmaceuticals Inc. | COM | 34,084 | $155.4K | 0.1% | +34,084 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 50,000 | $70.5K | <0.1% | +50,000 | New | History |
Options (31)
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 | $87.2M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $5.81M | $14.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $12.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $11.0M | – |
| SNAPSnap Inc | Stock | – | $9.36M |
| XUnited States Steel Corp | COM | – | $8.83M |
| CORZCore Scientific, Inc. | COM | – | $8.01M |
| BABoeing Co | Stock | – | $7.60M |
| CPRICapri Holdings Ltd | SHS | $2.12M | $4.24M |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $5.09M |
| INODInnodata Inc | COM NEW | – | $5.03M |
| WYNNWynn Resorts Ltd | COM | – | $4.79M |
| WULFTerawulf Inc. | COM | $2.34M | $2.34M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4.15M | – |
| ADArray Digital Infrastructure, Inc. | COM | – | $4.10M |
| CENXCentury Aluminum Co | COM | – | $4.06M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3.40M |
| GRPNGroupon, Inc. | COM NEW | – | $2.93M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.65M |
| CLWClearwater Paper Corp | COM | – | $2.14M |
| UNFIUnited Natural Foods Inc | COM | – | $2.10M |
| LMNRLimoneira CO | COM | – | $1.99M |
| WBDWarner Bros. Discovery, Inc. | Stock | $1.86M | – |
| PLCEChildrens Place, Inc. | COM | – | $1.55M |
| CRHCRH Public Ltd Co | ORD | – | $1.16M |
| AAPAdvance Auto Parts Inc | COM | – | $974.8K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $896.3K |
| SHCOSoho House & Co Inc. | COM CL A | – | $892.5K |
| NEXTNextDecade Corp | COM | – | $588.8K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $585.0K |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 100,000 | $3.76M | 2.5% | History |
| BZHBeazer Homes USA Inc | COM NEW | 125,000 | $3.44M | 2.3% | History |
| VZVerizon Communications Inc | Stock | 75,000 | $3.09M | 2.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $2.28M | 1.5% | – |
| GOOGLAlphabet Inc. | Stock | 12,500 | $2.28M | 1.5% | History |
| BABoeing Co | Stock | 10,000 | $1.82M | 1.2% | History |
| ADArray Digital Infrastructure, Inc. | COM | 25,000 | $1.40M | 0.9% | History |
| Liberty Media Corp531229789 | Stock | 60,000 | $1.33M | 0.9% | – |
| Liberty Media Corp531229813 | Stock | 40,000 | $886.0K | 0.6% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 75,000 | $321.8K | 0.2% | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 25,000 | $69.5K | <0.1% | – |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $26.8K | <0.1% | History |