Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 +7
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$3,152 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 675,000 | $1,833 萬 | 10.1% | +175,000+35.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 112,500 | $1,405 萬 | 7.8% | −37,500−25.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 475,000 | $1,104 萬 | 6.1% | −125,000−20.8% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,075,000 | $1,058 萬 | 5.8% | +75,000+3.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 750,000 | $889.5 萬 | 4.9% | +250,000+50.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,500 | $876.2 萬 | 4.8% | +12,500+83.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $717.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $717.0 萬 | 4.0% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,500,000 | $702.0 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 575,000 | $615.3 萬 | 3.4% | +575,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $610.1 萬 | 3.4% | +12,500 | 新進 | – |
| XUnited States Steel Corp | COM | 162,500 | $574.1 萬 | 3.2% | +162,500 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $503.5 萬 | 2.8% | +230,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 50,000 | $480.9 萬 | 2.7% | +50,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 999,750 | $467.9 萬 | 2.6% | −2500.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,000 | $439.4 萬 | 2.4% | +150,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,500 | $347.8 萬 | 1.9% | −62,500−62.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,500 | $327.0 萬 | 1.8% | +5,000+66.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,500 | $326.1 萬 | 1.8% | +5,000+40.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 200,000 | $324.6 萬 | 1.8% | +200,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,000 | $303.6 萬 | 1.7% | +25,000 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $296.0 萬 | 1.6% | −175,000−30.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,500 | $292.6 萬 | 1.6% | −7,500−30.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $265.3 萬 | 1.5% | +25,000 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 625,000 | $257.5 萬 | 1.4% | +625,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,000 | $254.6 萬 | 1.4% | +50,000 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 50,000 | $212.2 萬 | 1.2% | −50,000−50.0% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 125,000 | $209.6 萬 | 1.2% | +25,000+25.0% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 600,000 | $205.8 萬 | 1.1% | −25,000−4.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $194.9 萬 | 1.1% | −25,000−33.3% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 69,574 | $184.4 萬 | 1.0% | +69,574 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $170.1 萬 | 0.9% | +50,000 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,625,000 | $156.0 萬 | 0.9% | +1,375,000+550.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 150,000 | $146.7 萬 | 0.8% | −100,000−40.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 50,000 | $118.3 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $103.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AUIDauthID Inc. | COM | 150,000 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 50,000 | $84.1 萬 | 0.5% | −150,000−75.0% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 41,718 | $75.9 萬 | 0.4% | +41,718 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 125,000 | $58.9 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 230,000 | $56.1 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| CLNNClene Inc. | COM NEW | 75,000 | $34.4 萬 | 0.2% | +56,250+300.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 34,084 | $15.5 萬 | 0.1% | +34,084 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 50,000 | $7.05 萬 | <0.1% | +50,000 | 新進 | 歷史 |
選擇權（31 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 | $8,721 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $581.3 萬 | $1,453 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,227 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,220 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,104 萬 | – |
| SNAPSnap Inc | Stock | – | $936.3 萬 |
| XUnited States Steel Corp | COM | – | $883.3 萬 |
| CORZCore Scientific, Inc. | COM | – | $800.5 萬 |
| BABoeing Co | Stock | – | $760.2 萬 |
| CPRICapri Holdings Ltd | SHS | $212.2 萬 | $424.4 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $509.1 萬 |
| INODInnodata Inc | COM NEW | – | $503.1 萬 |
| WYNNWynn Resorts Ltd | COM | – | $479.4 萬 |
| WULFTerawulf Inc. | COM | $234.0 萬 | $234.0 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $415.0 萬 | – |
| ADArray Digital Infrastructure, Inc. | COM | – | $409.9 萬 |
| CENXCentury Aluminum Co | COM | – | $405.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $340.2 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $293.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $265.3 萬 |
| CLWClearwater Paper Corp | COM | – | $214.1 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $210.3 萬 |
| LMNRLimoneira CO | COM | – | $198.8 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $185.6 萬 | – |
| PLCEChildrens Place, Inc. | COM | – | $154.8 萬 |
| CRHCRH Public Ltd Co | ORD | – | $115.9 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $97.5 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $89.6 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $89.3 萬 |
| NEXTNextDecade Corp | COM | – | $58.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $58.5 萬 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 100,000 | $376.3 萬 | 2.5% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 125,000 | $343.5 萬 | 2.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 75,000 | $309.3 萬 | 2.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $227.9 萬 | 1.5% | – |
| GOOGLAlphabet Inc. | Stock | 12,500 | $227.7 萬 | 1.5% | 歷史 |
| BABoeing Co | Stock | 10,000 | $182.0 萬 | 1.2% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 25,000 | $139.6 萬 | 0.9% | 歷史 |
| Liberty Media Corp531229789 | Stock | 60,000 | $133.0 萬 | 0.9% | – |
| Liberty Media Corp531229813 | Stock | 40,000 | $88.6 萬 | 0.6% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 75,000 | $32.2 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 25,000 | $6.95 萬 | <0.1% | – |
| MNTSMomentus Inc. | CL A NEW | 50,000 | $2.68 萬 | <0.1% | 歷史 |