Scoggin
Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, TLT, APO, and represent 60.94% of Scoggin Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$36M), TLT (+$15M), IWM (+$10M), TDS (+$7.8M), MSOS (+$7.2M), ABR (+$6.1M), VZ (+$5.7M), KVUE (+$5.4M), QQQ (+$5.1M), X.
- Started 13 new stock positions in ABR, CRH, HUM, WYNN, BAC, X, VZ, PNM, LSXMA, FCX. GOOGL, LSXMK, KVUE.
- Reduced shares in these 10 stocks: GRPN (-$10M), APO (-$9.3M), DBI (-$5.7M), PRKS, MSFT, SCM, , , STNG, GLAD.
- Sold out of its positions in Aeva Technologies, ALDX, BABA, AEO, AAOI, COIN, DBI, GLAD, Heliogen, Jasper Therapeutics. M, MSFT, OBE, SAR, PRKS, XLU, SCM, VAXX, WABC, WMPN, CSTM, STNG.
- Scoggin Management was a net buyer of stock by $62M.
- Scoggin Management has $319M in assets under management (AUM), dropping by 31.56%.
- Central Index Key (CIK): 0001086416
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Portfolio Holdings for Scoggin Management
Scoggin Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.2 | $77M | +85% | 163k | 475.31 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 12.8 | $41M | +14% | 100k | 409.52 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.6 | $40M | +33% | 200k | 200.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $20M | +300% | 200k | 98.88 |
|
| Apollo Global Mgmt (APO) | 5.1 | $16M | -36% | 175k | 93.19 |
|
| Element Solutions (ESI) | 4.5 | $15M | -7% | 625k | 23.14 |
|
| Telephone & Data Sys Com New (TDS) | 4.5 | $14M | +121% | 775k | 18.35 |
|
| Soho House & Co Com Cl A (SHCO) | 3.5 | $11M | -7% | 1.6M | 7.12 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.8 | $8.9M | +410% | 1.3M | 7.01 |
|
| Arbor Realty Trust (ABR) | 1.9 | $6.1M | NEW | 400k | 15.18 |
|
| Verizon Communications (VZ) | 1.8 | $5.7M | NEW | 150k | 37.70 |
|
| Kenvue Call Option (KVUE) | 1.7 | $5.4M | NEW | 250k | 21.53 |
|
| Alphabet Cap STK CL C (GOOG) | 1.7 | $5.3M | -25% | 38k | 140.93 |
|
| United States Steel Corporation (X) | 1.5 | $4.9M | NEW | 100k | 48.65 |
|
| Walt Disney Company Call Option (DIS) | 1.4 | $4.5M | 50k | 90.29 |
|
|
| Groupon Com New (GRPN) | 1.4 | $4.5M | -69% | 350k | 12.84 |
|
| PNM Resources (PNM) | 1.3 | $4.2M | NEW | 100k | 41.60 |
|
| Whole Earth Brands Com Cl A (FREE) | 1.3 | $4.0M | 1.2M | 3.41 |
|
|
| CRH Ord (CRH) | 1.1 | $3.5M | NEW | 50k | 69.16 |
|
| Bank of America Corporation Call Option (BAC) | 1.1 | $3.4M | NEW | 100k | 33.67 |
|
| Carvana Cl A (CVNA) | 1.0 | $3.3M | -16% | 63k | 52.94 |
|
| United States Cellular Corporation Call Option (USM) | 1.0 | $3.1M | +200% | 75k | 41.54 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.8 | $2.4M | NEW | 85k | 28.78 |
|
| Humana (HUM) | 0.7 | $2.3M | NEW | 5.0k | 457.81 |
|
| Wynn Resorts (WYNN) | 0.7 | $2.3M | NEW | 25k | 91.11 |
|
| Neumora Therapeutics (NMRA) | 0.7 | $2.1M | -16% | 125k | 17.05 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.7 | $2.1M | NEW | 50k | 42.57 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $1.9M | NEW | 65k | 28.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | NEW | 13k | 139.69 |
|
| Innodata Com New (INOD) | 0.3 | $814k | 100k | 8.14 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.2 | $768k | 250k | 3.07 |
|
|
| Enhabit Ord (EHAB) | 0.2 | $518k | -66% | 50k | 10.35 |
|
| Energy Vault Holdings (NRGV) | 0.1 | $466k | -68% | 200k | 2.33 |
|
| Momentus Cl A New (MNTS) | 0.1 | $433k | +733% | 250k | 1.73 |
|
| Clene (CLNN) | 0.1 | $223k | 750k | 0.30 |
|
Past Filings by Scoggin Management
SEC 13F filings are viewable for Scoggin Management going back to 2010
- Scoggin Management 2023 Q4 filed Feb. 14, 2024
- Scoggin Management 2023 Q3 filed Nov. 14, 2023
- Scoggin Management 2023 Q2 filed Aug. 14, 2023
- Scoggin Management 2023 Q1 filed May 12, 2023
- Scoggin Management 2022 Q4 filed Feb. 13, 2023
- Scoggin Management 2022 Q3 filed Nov. 14, 2022
- Scoggin Management 2022 Q2 filed Aug. 12, 2022
- Scoggin Management 2022 Q1 filed May 13, 2022
- Scoggin Management 2021 Q4 filed Feb. 11, 2022
- Scoggin Management 2021 Q3 filed Nov. 12, 2021
- Scoggin Management 2021 Q2 filed Aug. 13, 2021
- Scoggin Management 2021 Q1 filed May 14, 2021
- Scoggin Management 2020 Q4 filed Feb. 16, 2021
- Scoggin Management 2020 Q3 filed Nov. 13, 2020
- Scoggin Management 2020 Q2 filed Aug. 13, 2020
- Scoggin Management 2020 Q1 filed May 14, 2020