Scoggin
Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TDS, ESI, QQQ, CORZ, and represent 42.69% of Scoggin Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$44M), X (+$15M), SNAP (+$14M), SMH (+$12M), IWM (+$11M), MCHI (+$7.6M), CENX (+$7.3M), CORZ (+$6.5M), BA (+$6.1M), BABA (+$5.3M).
- Started 24 new stock positions in Clene, PINE, NEXT, WBD, KWEB, NVDA, SMH, PLCE, Sirius XM Holdings, LTRX. MCHI, ETHE, WYNN, DTC, SCPH, BXSL, LMNR, CENX, Grayscale Ethereum Mini Tr E, IWM, XLP, CLW, BABA, X.
- Reduced shares in these 10 stocks: QQQ (-$31M), CRH (-$12M), APO (-$9.4M), TMUS, APG, , VZ, AAP, DIS, .
- Sold out of its positions in APG, MSOX, GOOGL, BZH, CLNN, LSXMK, LSXMA, MNTS, XLE, SDIG. SNPS, TMUS, VZ.
- Scoggin Management was a net buyer of stock by $107M.
- Scoggin Management has $420M in assets under management (AUM), dropping by 39.42%.
- Central Index Key (CIK): 0001086416
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Portfolio Holdings for Scoggin Management
Scoggin Management holds 53 positions in its portfolio as reported in the September 2024 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) | 22.5 | $94M | +88% | 165k | 573.76 |
|
| Telephone & Data Sys Com New (TDS) | 7.5 | $31M | 1.4M | 23.25 |
|
|
| Element Solutions (ESI) | 4.4 | $18M | +35% | 675k | 27.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $18M | -62% | 38k | 488.07 |
|
| Core Scientific (CORZ) | 4.0 | $17M | +62% | 1.4M | 11.86 |
|
| Snap Cl A (SNAP) | 3.7 | $16M | +1060% | 1.5M | 10.70 |
|
| United States Steel Corporation (X) | 3.5 | $15M | NEW | 413k | 35.33 |
|
| Apollo Global Mgmt (APO) | 3.3 | $14M | -40% | 113k | 124.91 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.9 | $12M | NEW | 50k | 245.45 |
|
| Soho House & Co Com Cl A (SHCO) | 2.7 | $12M | +3% | 2.3M | 5.10 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $11M | NEW | 50k | 220.89 |
|
| Terawulf (WULF) | 2.2 | $9.4M | +33% | 2.0M | 4.68 |
|
| Ansys (ANSS) | 2.1 | $8.8M | +83% | 28k | 318.63 |
|
| Capri Holdings SHS (CPRI) | 2.0 | $8.5M | -11% | 200k | 42.44 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.9 | $8.1M | 1.1M | 7.17 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.8 | $7.6M | NEW | 150k | 50.91 |
|
| Peleton Interactive Cl A Com (PTON) | 1.8 | $7.6M | -18% | 1.6M | 4.68 |
|
| Boeing Company Call Option (BA) | 1.8 | $7.6M | +400% | 50k | 152.04 |
|
| Century Aluminum Company (CENX) | 1.7 | $7.3M | NEW | 450k | 16.23 |
|
| Innodata Com New (INOD) | 1.7 | $7.1M | +142% | 425k | 16.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.3M | NEW | 50k | 106.12 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.2 | $5.1M | NEW | 150k | 34.02 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 1.2 | $5.0M | NEW | 230k | 21.89 |
|
| Walt Disney Company (DIS) | 1.1 | $4.8M | -33% | 50k | 96.19 |
|
| Wynn Resorts Call Option (WYNN) | 1.1 | $4.8M | NEW | 50k | 95.88 |
|
| CRH Ord (CRH) | 1.1 | $4.6M | -71% | 50k | 92.74 |
|
| Groupon Com New (GRPN) | 1.0 | $4.4M | +20% | 450k | 9.78 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $4.4M | NEW | 150k | 29.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 1.0 | $4.2M | NEW | 50k | 83.00 |
|
| United States Cellular Corporation Call Option (USM) | 1.0 | $4.1M | +200% | 75k | 54.65 |
|
| Limoneira Company (LMNR) | 0.9 | $3.8M | NEW | 145k | 26.50 |
|
| Tesla Motors (TSLA) | 0.8 | $3.3M | +66% | 13k | 261.63 |
|
| Amazon (AMZN) | 0.8 | $3.3M | +40% | 18k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | NEW | 25k | 121.44 |
|
| Alight Com Cl A (ALIT) | 0.7 | $3.0M | -30% | 400k | 7.40 |
|
| United Natural Foods (UNFI) | 0.7 | $2.9M | -30% | 175k | 16.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | -30% | 18k | 167.19 |
|
| Advance Auto Parts (AAP) | 0.7 | $2.9M | -45% | 75k | 38.99 |
|
| Lantronic Com New (LTRX) | 0.6 | $2.6M | NEW | 625k | 4.12 |
|
| Clearwater Paper Call Option (CLW) | 0.5 | $2.1M | NEW | 75k | 28.54 |
|
| Advantage Solutions Com CL A (ADV) | 0.5 | $2.1M | -4% | 600k | 3.43 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.4 | $1.9M | NEW | 225k | 8.25 |
|
| Energy Vault Holdings (NRGV) | 0.4 | $1.6M | +550% | 1.6M | 0.96 |
|
| Children's Place Retail Stores Call Option (PLCE) | 0.4 | $1.5M | NEW | 100k | 15.48 |
|
| Siriusxm Holdings Common Stock | 0.3 | $1.2M | NEW | 50k | 23.65 |
|
| Nextdecade Corp (NEXT) | 0.3 | $1.2M | NEW | 250k | 4.71 |
|
| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.0M | 250k | 4.15 |
|
|
| Authid (AUID) | 0.2 | $944k | 150k | 6.29 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.2 | $759k | NEW | 42k | 18.20 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $561k | NEW | 230k | 2.44 |
|
| Clene Com New | 0.1 | $344k | NEW | 75k | 4.59 |
|
| Scpharmaceuticals Common Stock (SCPH) | 0.0 | $155k | NEW | 34k | 4.56 |
|
| Solo Brands Com Cl A (DTC) | 0.0 | $71k | NEW | 50k | 1.41 |
|
Past Filings by Scoggin Management
SEC 13F filings are viewable for Scoggin Management going back to 2010
- Scoggin Management 2024 Q3 filed Nov. 14, 2024
- Scoggin Management 2024 Q2 filed Aug. 14, 2024
- Scoggin Management 2024 Q1 filed May 15, 2024
- 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