Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 31
- 較 2023 年第 1 季 +6
- 總值
- $5,590 萬
- 較 2023 年第 1 季 −$1,271 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 425,000 | $816.0 萬 | 14.6% | −277,500−39.5% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,500,000 | $813.0 萬 | 14.5% | +269,555+21.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100,000 | $768.1 萬 | 13.7% | −25,000−20.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 468,581 | $499.0 萬 | 8.9% | +468,581 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,000,000 | $402.0 萬 | 7.2% | +75,000+8.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 125,000 | $253.4 萬 | 4.5% | +25,000+25.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 300,000 | $177.3 萬 | 3.2% | +300,000 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 130,616 | $158.2 萬 | 2.8% | +130,616 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 176,835 | $157.7 萬 | 2.8% | +176,835 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,792 | $155.3 萬 | 2.8% | +38,792 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $138.5 萬 | 2.5% | 00.0% | 不變 | – |
| TASKTaskUs, Inc. | CLASS A COM | 116,948 | $132.4 萬 | 2.4% | +116,948 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12,500 | $132.0 萬 | 2.4% | +12,500 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 25,000 | $118.1 萬 | 2.1% | +25,000 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 34,800 | $115.5 萬 | 2.1% | +34,800 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,500 | $104.2 萬 | 1.9% | −37,500−75.0% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 175,000 | $102.0 萬 | 1.8% | +50,000+40.0% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 350,000 | $101.2 萬 | 1.8% | −125,000−26.3% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 289,608 | $88.0 萬 | 1.6% | +289,608 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $68.3 萬 | 1.2% | −50,000−16.7% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 500,000 | $44.0 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,650 | $38.5 萬 | 0.7% | +41,650 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $37.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 22,500 | $33.1 萬 | 0.6% | +22,500 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 1,000,000 | $31.5 萬 | 0.6% | +225,000+29.0% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 155,232 | $26.7 萬 | 0.5% | +155,232 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,998 | $20.4 萬 | 0.4% | +50,998 | 新進 | 歷史 |
| ESEversource Energy | Stock | 250,000 | $17.7 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 301,234 | $15.5 萬 | 0.3% | +301,234 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $15.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 160,007 | $8.96 萬 | 0.2% | −339,993−68.0% | 減碼 | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,286 萬 | $1,108 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,313 萬 | – |
| APOApollo Global Management, Inc. | COM | – | $960.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $890.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $843.0 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $752.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $312.6 萬 |
| WYNNWynn Resorts Ltd | COM | – | $264.0 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $251.2 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $238.9 萬 |
| CVNACarvana Co. | CL A | – | $194.4 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $176.2 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $140.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $110.0 萬 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 50,000 | $427.9 萬 | 6.2% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 586,391 | $389.8 萬 | 5.7% | 歷史 |
| EHABEnhabit, Inc. | COM | 200,000 | $278.2 萬 | 4.1% | 歷史 |
| NATINational Instruments Corp | COM | 50,000 | $262.1 萬 | 3.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $245.6 萬 | 3.6% | 歷史 |
| APGAPi Group Corp | COM STK | 100,000 | $224.8 萬 | 3.3% | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $165.2 萬 | 2.4% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 101,591 | $159.7 萬 | 2.3% | 歷史 |
| RGCORGC Resources Inc | COM | 60,176 | $139.5 萬 | 2.0% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 484,796 | $56.7 萬 | 0.8% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $498 | <0.1% | 歷史 |