Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 −13
- 總值
- $1.90 億
- 較 2024 年第 3 季 +$922.8 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 100,000 | $1,652 萬 | 8.7% | −12,500−11.1% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,187,500 | $1,630 萬 | 8.6% | +112,500+5.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 632,500 | $1,608 萬 | 8.4% | −42,500−6.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 575,000 | $1,593 萬 | 8.4% | +575,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 2,800,000 | $1,585 萬 | 8.3% | +1,800,250+180.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 435,000 | $1,484 萬 | 7.8% | −40,000−8.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,225,000 | $1,066 萬 | 5.6% | −275,000−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,000 | $835.1 萬 | 4.4% | +25,000+50.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 575,000 | $807.9 萬 | 4.2% | −175,000−23.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 30,000 | $748.9 萬 | 3.9% | +30,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 3,247,500 | $740.4 萬 | 3.9% | +1,622,500+99.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $644.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,500 | $504.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 212,500 | $486.6 萬 | 2.6% | +212,500 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 27,500 | $449.5 萬 | 2.4% | +27,500 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $381.0 萬 | 2.0% | 00.0% | 不變 | – |
| CLWClearwater Paper Corp | COM | 125,000 | $372.1 萬 | 2.0% | +125,000 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 137,500 | $336.3 萬 | 1.8% | +67,926+97.6% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 75,000 | $296.4 萬 | 1.6% | −50,000−40.0% | 減碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $275.8 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,500 | $274.2 萬 | 1.4% | −5,000−28.6% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 500,000 | $206.0 萬 | 1.1% | −125,000−20.0% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 125,000 | $176.9 萬 | 0.9% | +125,000 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,000,000 | $164.0 萬 | 0.9% | +1,000,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $146.2 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,500 | $142.8 萬 | 0.8% | −10,000−57.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,000 | $117.2 萬 | 0.6% | −25,000−50.0% | 減碼 | – |
| AUIDauthID Inc. | COM | 175,000 | $105.3 萬 | 0.6% | +25,000+16.7% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 75,000 | $85.9 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $72.4 萬 | 0.4% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CLNNClene Inc. | COM NEW | 100,000 | $53.1 萬 | 0.3% | +25,000+33.3% | 加碼 | 歷史 |
選擇權（29 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 | $8,791 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,112 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $1,194 萬 | $2,814 萬 |
| WULFTerawulf Inc. | COM | – | $1,712 萬 |
| CORZCore Scientific, Inc. | COM | – | $1,510 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,105 萬 | – |
| SOCSable Offshore Corp. | COM SHS | $400.8 萬 | $543.9 萬 |
| XUnited States Steel Corp | COM | – | $849.8 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | – | $680.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $635.9 萬 |
| ADArray Digital Infrastructure, Inc. | COM | – | $627.2 萬 |
| CENXCentury Aluminum Co | COM | – | $546.6 萬 |
| NBISNebius Group N.V. | Stock | – | $484.8 萬 |
| BABoeing Co | Stock | – | $442.5 萬 |
| APOApollo Global Management, Inc. | COM | $412.9 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $397.9 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $364.5 萬 |
| HNRGHallador Energy Co | Stock | $85.9 萬 | $229.0 萬 |
| CLWClearwater Paper Corp | COM | – | $297.7 萬 |
| ESIElement Solutions Inc | COM | – | $190.7 萬 |
| TACTransalta Corp | COM | – | $176.9 萬 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $159.9 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $159.6 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $136.6 萬 |
| DISWalt Disney Co | Stock | $55.7 萬 | – |
| LTRXLantronix Inc | COM NEW | – | $51.5 萬 |
| INODInnodata Inc | COM NEW | – | $49.4 萬 |
| LMNRLimoneira CO | COM | – | $30.1 萬 |
| WWWW International, Inc. | COM | – | $15.9 萬 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 27,500 | $876.2 萬 | 4.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $717.2 萬 | 4.0% | 歷史 |
| SNAPSnap Inc | Stock | 575,000 | $615.3 萬 | 3.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $610.1 萬 | 3.4% | – |
| XUnited States Steel Corp | COM | 162,500 | $574.1 萬 | 3.2% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,000 | $439.4 萬 | 2.4% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,500 | $347.8 萬 | 1.9% | 歷史 |
| CENXCentury Aluminum Co | COM | 200,000 | $324.6 萬 | 1.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 25,000 | $303.6 萬 | 1.7% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $296.0 萬 | 1.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $265.3 萬 | 1.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 50,000 | $212.2 萬 | 1.2% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 600,000 | $205.8 萬 | 1.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $194.9 萬 | 1.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 150,000 | $146.7 萬 | 0.8% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 50,000 | $118.3 萬 | 0.7% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $103.8 萬 | 0.6% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 50,000 | $84.1 萬 | 0.5% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 41,718 | $75.9 萬 | 0.4% | 歷史 |
| NEXTNextDecade Corp | COM | 125,000 | $58.9 萬 | 0.3% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 34,084 | $15.5 萬 | 0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 50,000 | $7.05 萬 | <0.1% | 歷史 |