Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 33
- 較 2023 年第 2 季 +2
- 總值
- $7,412 萬
- 較 2023 年第 2 季 +$1,822 萬 (+32.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 575,000 | $1,128 萬 | 15.2% | +150,000+35.3% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,500,000 | $1,040 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 75,000 | $673.2 萬 | 9.1% | −25,000−25.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $447.8 萬 | 6.0% | +12,500 | 新進 | – |
| SCMStellus Capital Investment Corp | COM | 268,444 | $365.1 萬 | 4.9% | +268,444 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,013,338 | $364.8 萬 | 4.9% | +13,338+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,000 | $329.6 萬 | 4.4% | +25,000 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 200,000 | $306.4 萬 | 4.1% | −100,000−33.3% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 113,700 | $292.2 萬 | 3.9% | +113,700 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $270.6 萬 | 3.7% | +25,000+100.0% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 232,076 | $223.7 萬 | 3.0% | +232,076 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $216.8 萬 | 2.9% | +12,500+100.0% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 150,000 | $211.7 萬 | 2.9% | +150,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $198.5 萬 | 2.7% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $183.1 萬 | 2.5% | +100,000 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 98,800 | $179.8 萬 | 2.4% | +98,800 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 125,000 | $140.6 萬 | 1.9% | +125,000 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 100,000 | $126.6 萬 | 1.7% | +100,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 25,000 | $115.6 萬 | 1.6% | +25,000 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 25,000 | $105.0 萬 | 1.4% | +25,000 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 100,000 | $82.2 萬 | 1.1% | −75,000−42.9% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $74.3 萬 | 1.0% | −100,000−28.6% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $63.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 764,969 | $58.5 萬 | 0.8% | +764,969 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 10,000 | $43.3 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 750,000 | $37.2 萬 | 0.5% | +250,000+50.0% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 508,045 | $35.6 萬 | 0.5% | +508,045 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 28,901 | $31.7 萬 | 0.4% | +28,901 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 21,519 | $26.9 萬 | 0.4% | +21,519 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $20.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 17,857 | $6.75 萬 | 0.1% | 00.0% | 不變依 1 比 35 拆股換算 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,000 | $6.68 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 30,000 | $6.00 萬 | 0.1% | +10,000+50.0% | 加碼依 1 比 50 拆股換算 | 歷史 |
選擇權（24 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 | $2,672 萬 | $1,069 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,791 萬 | $895.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,651 萬 |
| APOApollo Global Management, Inc. | COM | $673.2 萬 | $1,122 萬 |
| GRPNGroupon, Inc. | COM NEW | $153.2 萬 | $1,302 萬 |
| TDSTelephone & Data Systems Inc | COM NEW | – | $457.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $443.4 萬 |
| DBIDesigner Brands Inc. | CL A | – | $443.1 萬 |
| DISWalt Disney Co | Stock | – | $405.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $394.7 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $346.9 萬 |
| GOOGAlphabet Inc. | Stock | – | $329.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $294.6 萬 |
| CVNACarvana Co. | CL A | $105.0 萬 | $105.0 萬 |
| ESIElement Solutions Inc | COM | – | $196.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $187.7 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $166.1 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $138.6 萬 |
| MMacy's, Inc. | COM | – | $116.1 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $107.4 萬 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $95.6 萬 |
| INODInnodata Inc | COM NEW | – | $85.3 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $63.0 萬 |
| EHABEnhabit, Inc. | COM | – | $28.1 萬 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 468,581 | $499.0 萬 | 8.9% | 歷史 |
| UBSUBS Group AG | Stock | 125,000 | $253.4 萬 | 4.5% | 歷史 |
| ISTRInvestar Holding Corp | COM | 130,616 | $158.2 萬 | 2.8% | 歷史 |
| SRGSeritage Growth Properties | CL A | 176,835 | $157.7 萬 | 2.8% | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,792 | $155.3 萬 | 2.8% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 116,948 | $132.4 萬 | 2.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12,500 | $132.0 萬 | 2.4% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 34,800 | $115.5 萬 | 2.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 289,608 | $88.0 萬 | 1.6% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,650 | $38.5 萬 | 0.7% | 歷史 |
| ASLEAerSale Corp | COM | 22,500 | $33.1 萬 | 0.6% | 歷史 |
| KRONKronos Bio, Inc. | COM | 155,232 | $26.7 萬 | 0.5% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,998 | $20.4 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 250,000 | $17.7 萬 | 0.3% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 301,234 | $15.5 萬 | 0.3% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 160,007 | $8.96 萬 | 0.2% | 歷史 |