Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 +3
- 總值
- $1.50 億
- 較 2024 年第 1 季 +$1,505 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 150,000 | $1,771 萬 | 11.8% | −25,200−14.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 500,000 | $1,356 萬 | 9.1% | −324,900−39.4% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 600,000 | $1,244 萬 | 8.3% | +400,000+200.0% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,000,000 | $1,062 萬 | 7.1% | +250,000+14.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,000 | $749.8 萬 | 5.0% | −25,000−20.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $733.0 萬 | 4.9% | +1,000,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $680.3 萬 | 4.5% | +12,500 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,000,000 | $507.3 萬 | 3.4% | +200,000+25.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,500,000 | $507.0 萬 | 3.4% | +1,500,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 15,000 | $482.3 萬 | 3.2% | +15,000 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 75,000 | $475.0 萬 | 3.2% | +75,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 500,000 | $465.0 萬 | 3.1% | +500,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,000 | $458.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 575,000 | $424.4 萬 | 2.8% | −100,000−14.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 250,000 | $382.5 萬 | 2.6% | +12,500+5.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 100,000 | $376.3 萬 | 2.5% | +100,000 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 125,000 | $343.5 萬 | 2.3% | +125,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 100,000 | $330.8 萬 | 2.2% | +100,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,000 | $309.3 萬 | 2.1% | −87,500−53.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 200,000 | $262.0 萬 | 1.8% | +200,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,500 | $241.6 萬 | 1.6% | +12,500 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $227.9 萬 | 1.5% | +25,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,500 | $227.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 625,000 | $201.3 萬 | 1.3% | +625,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,000 | $182.0 萬 | 1.2% | −2,500−20.0% | 減碼 | 歷史 |
| AUIDauthID Inc. | COM | 150,000 | $155.7 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,500 | $148.4 萬 | 1.0% | +7,500 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 100,000 | $148.3 萬 | 1.0% | +50,000+100.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 25,000 | $139.6 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 60,000 | $133.0 萬 | 0.9% | −25,000−29.4% | 減碼 | – |
| Liberty Media Corp531229813 | Stock | 40,000 | $88.6 萬 | 0.6% | −112,500−73.8% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 75,000 | $32.2 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 250,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 375,000 | $13.4 萬 | 0.1% | −125,000−25.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 25,000 | $6.95 萬 | <0.1% | +25,000 | 新進 | – |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4,791 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,082 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $259.1 萬 | $1,296 萬 |
| DISWalt Disney Co | Stock | – | $744.7 萬 |
| CRHCRH Public Ltd Co | ORD | $187.4 萬 | $374.9 萬 |
| APOApollo Global Management, Inc. | COM | $442.8 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $440.4 萬 | – |
| CPRICapri Holdings Ltd | SHS | $330.8 萬 | $82.7 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $395.8 萬 |
| CORZCore Scientific, Inc. | COM | – | $348.8 萬 |
| WULFTerawulf Inc. | COM | – | $222.5 萬 |
| SNAPSnap Inc | Stock | – | $207.6 萬 |
| SNPSSynopsys Inc | COM | $202.3 萬 | – |
| GRPNGroupon, Inc. | COM NEW | – | $191.3 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $169.0 萬 |
| INODInnodata Inc | COM NEW | $37.1 萬 | $74.2 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $93.1 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $91.6 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $65.5 萬 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $709.6 萬 | 5.3% | – |
| HHHHoward Hughes Holdings Inc. | COM | 80,000 | $581.0 萬 | 4.3% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 409,499 | $466.0 萬 | 3.5% | 歷史 |
| SNAPSnap Inc | Stock | 375,000 | $430.5 萬 | 3.2% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 750,000 | $362.3 萬 | 2.7% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 50,000 | $245.4 萬 | 1.8% | 歷史 |
| XUnited States Steel Corp | COM | 50,000 | $203.9 萬 | 1.5% | 歷史 |
| MMacy's, Inc. | COM | 100,000 | $199.9 萬 | 1.5% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 15,000 | $98.9 萬 | 0.7% | 歷史 |
| RDVTRed Violet, Inc. | COM | 25,000 | $48.9 萬 | 0.4% | 歷史 |
| Centogene N VN1976T109 | COM | 531,571 | $37.7 萬 | 0.3% | – |
| WKSPWorksport Ltd | COM NEW | 533,750 | $30.7 萬 | 0.2% | 歷史 |
| ACIUAC Immune SA | SHS | 84,401 | $25.0 萬 | 0.2% | 歷史 |
| U-BX Technology LtdG9161K104 | ORD SHS | 40,400 | $16.6 萬 | 0.1% | – |
| FIRYFiry Inc. | COM CL A | 21,289 | $13.8 萬 | 0.1% | 歷史 |