Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 34
- 較 2023 年第 4 季 +6
- 總值
- $1.35 億
- 較 2023 年第 4 季 +$4,205 萬 (+45.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 824,900 | $2,061 萬 | 15.3% | +199,900+32.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 175,200 | $1,970 萬 | 14.6% | +125,200+250.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 125,000 | $1,078 萬 | 8.0% | +100,000+400.0% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,750,000 | $992.3 萬 | 7.4% | +175,000+11.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $709.6 萬 | 5.3% | +25,000+50.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 162,500 | $681.9 萬 | 5.1% | +12,500+8.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 675,000 | $664.9 萬 | 4.9% | +675,000 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 80,000 | $581.0 萬 | 4.3% | +80,000 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 409,499 | $466.0 萬 | 3.5% | +409,499 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 152,500 | $452.9 萬 | 3.4% | +87,500+134.6% | 加碼 | – |
| SNAPSnap Inc | Stock | 375,000 | $430.5 萬 | 3.2% | +375,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,000 | $380.6 萬 | 2.8% | −12,500−33.3% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 750,000 | $362.3 萬 | 2.7% | −425,000−36.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 200,000 | $320.4 萬 | 2.4% | +100,000+100.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 237,500 | $316.8 萬 | 2.4% | +137,500+137.5% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 85,000 | $252.5 萬 | 1.9% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 50,000 | $245.4 萬 | 1.8% | +50,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 12,500 | $241.2 萬 | 1.8% | +12,500 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 800,000 | $210.4 萬 | 1.6% | +800,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 50,000 | $203.9 萬 | 1.5% | −50,000−50.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 100,000 | $199.9 萬 | 1.5% | +100,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $188.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 15,000 | $98.9 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RDVTRed Violet, Inc. | COM | 25,000 | $48.9 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $44.8 萬 | 0.3% | +50,000+25.0% | 加碼 | 歷史 |
| Centogene N VN1976T109 | COM | 531,571 | $37.7 萬 | 0.3% | +531,571 | 新進 | – |
| INODInnodata Inc | COM NEW | 50,000 | $33.0 萬 | 0.2% | −50,000−50.0% | 減碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 533,750 | $30.7 萬 | 0.2% | +533,750 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 84,401 | $25.0 萬 | 0.2% | +84,401 | 新進 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 500,000 | $21.3 萬 | 0.2% | −250,000−33.3% | 減碼 | 歷史 |
| U-BX Technology LtdG9161K104 | ORD SHS | 40,400 | $16.6 萬 | 0.1% | +40,400 | 新進 | – |
| FIRYFiry Inc. | COM CL A | 21,289 | $13.8 萬 | 0.1% | +21,289 | 新進 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $2.16 萬 | <0.1% | −200,000−80.0% | 減碼 | 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 | $5,231 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,220 萬 | – |
| DISWalt Disney Co | Stock | – | $1,224 萬 |
| CRHCRH Public Ltd Co | ORD | – | $1,100 萬 |
| APOApollo Global Management, Inc. | COM | $843.4 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $80.1 萬 | $761.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $550.5 萬 | $212.7 萬 |
| BABoeing Co | Stock | – | $482.5 萬 |
| GOOGAlphabet Inc. | Stock | $380.6 萬 | – |
| ESIElement Solutions Inc | COM | $249.8 萬 | $124.9 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | – | $295.5 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $182.5 萬 | $91.3 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $255.2 萬 |
| Liberty Media Corp531229813 | Stock | $222.8 萬 | – |
| TSLATesla, Inc. | Stock | – | $219.7 萬 |
| MMacy's, Inc. | COM | – | $199.9 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $166.8 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $122.7 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $117.5 萬 |
| SNAPSnap Inc | Stock | – | $114.8 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $109.1 萬 |
| Paramount Global92556H206 | CL B | $88.3 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $65.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $54.8 萬 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $594.1 萬 | 6.4% | 歷史 |
| TXNMTXNM Energy Inc | COM | 100,000 | $416.0 萬 | 4.5% | 歷史 |
| HUMHumana Inc | Stock | 5,000 | $228.9 萬 | 2.5% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $227.8 萬 | 2.5% | – |
| WYNNWynn Resorts Ltd | COM | 25,000 | $227.8 萬 | 2.5% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 150,000 | $227.7 萬 | 2.5% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 125,000 | $213.1 萬 | 2.3% | 歷史 |
| CVNACarvana Co. | CL A | 37,500 | $198.5 萬 | 2.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 50,000 | $51.8 萬 | 0.6% | 歷史 |