Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 28
- 較 2023 年第 3 季 −5
- 總值
- $9,256 萬
- 較 2023 年第 3 季 +$1,844 萬 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 625,000 | $1,446 萬 | 15.6% | +50,000+8.7% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,575,000 | $1,121 萬 | 12.1% | +75,000+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $594.1 萬 | 6.4% | +12,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,000 | $565.5 萬 | 6.1% | +150,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,500 | $528.5 萬 | 5.7% | +12,500+50.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $494.4 萬 | 5.3% | +50,000 | 新進 | – |
| XUnited States Steel Corp | COM | 100,000 | $486.5 萬 | 5.3% | +100,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $465.9 萬 | 5.0% | −25,000−33.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 100,000 | $416.0 萬 | 4.5% | +100,000 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,175,000 | $400.7 萬 | 4.3% | +161,662+16.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 85,000 | $244.6 萬 | 2.6% | +85,000 | 新進 | – |
| HUMHumana Inc | Stock | 5,000 | $228.9 萬 | 2.5% | +5,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $227.8 萬 | 2.5% | +75,000+30.0% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 25,000 | $227.8 萬 | 2.5% | +25,000 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 150,000 | $227.7 萬 | 2.5% | +150,000 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 125,000 | $213.1 萬 | 2.3% | −25,000−16.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 37,500 | $198.5 萬 | 2.1% | +12,500+50.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 65,000 | $186.8 萬 | 2.0% | +65,000 | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $183.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $174.6 萬 | 1.9% | +12,500 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,000 | $172.9 萬 | 1.9% | +25,000 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 100,000 | $128.4 萬 | 1.4% | −100,000−50.0% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 100,000 | $81.4 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $76.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 50,000 | $51.8 萬 | 0.6% | −75,000−60.0% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 200,000 | $46.6 萬 | 0.5% | −50,000−20.0% | 減碼 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 250,000 | $43.3 萬 | 0.5% | +220,000+733.3% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 750,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（16 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 | $5,941 萬 | $1,188 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,071 萬 | $1,024 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,011 萬 | $1,004 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $494.4 萬 | $988.8 萬 |
| TDSTelephone & Data Systems Inc | COM NEW | $183.5 萬 | $1,055 萬 |
| APOApollo Global Management, Inc. | COM | – | $1,165 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $666.0 萬 |
| KVUEKenvue Inc. | Stock | – | $538.3 萬 |
| DISWalt Disney Co | Stock | – | $451.4 萬 |
| ABRArbor Realty Trust Inc | COM | $379.5 萬 | – |
| BACBank of America Corp | Stock | – | $336.7 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $321.0 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $207.7 萬 | $103.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $212.8 萬 |
| CRHCRH Public Ltd Co | ORD | – | $172.9 萬 |
| CVNACarvana Co. | CL A | – | $132.3 萬 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $447.8 萬 | 6.0% | – |
| SCMStellus Capital Investment Corp | COM | 268,444 | $365.1 萬 | 4.9% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 113,700 | $292.2 萬 | 3.9% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $270.6 萬 | 3.7% | 歷史 |
| GLADGladstone Capital Corp | COM | 232,076 | $223.7 萬 | 3.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $216.8 萬 | 2.9% | 歷史 |
| CSTMConstellium SE | CL A SHS | 98,800 | $179.8 萬 | 2.4% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 100,000 | $126.6 萬 | 1.7% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 25,000 | $115.6 萬 | 1.6% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 100,000 | $82.2 萬 | 1.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 764,969 | $58.5 萬 | 0.8% | 歷史 |
| WABCWestamerica Bancorporation | COM | 10,000 | $43.3 萬 | 0.6% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 508,045 | $35.6 萬 | 0.5% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 28,901 | $31.7 萬 | 0.4% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 21,519 | $26.9 萬 | 0.4% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $20.6 萬 | 0.3% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 17,857 | $6.75 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,000 | $6.68 萬 | 0.1% | 歷史 |