Scoggin Management as of Dec. 31, 2019
Portfolio Holdings for Scoggin Management
Scoggin Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $40M | 125k | 321.86 | |
Element Solutions (ESI) | 11.8 | $31M | 2.7M | 11.68 | |
Seaworld Entertainment (PRKS) | 9.6 | $25M | 800k | 31.71 | |
Lennar Corporation (LEN) | 8.4 | $22M | 400k | 55.79 | |
iShares Russell 2000 Index (IWM) | 7.3 | $19M | 151k | 128.63 | |
PG&E Corporation (PCG) | 4.2 | $11M | 1.0M | 10.87 | |
Five Point Holdings (FPH) | 3.9 | $10M | 1.5M | 6.95 | |
Dollar Tree (DLTR) | 3.5 | $9.4M | 100k | 94.06 | |
Robert Half International (RHI) | 3.1 | $8.2M | 130k | 63.15 | |
Mr Cooper Group (COOP) | 2.7 | $7.2M | 573k | 12.51 | |
Wyndham Hotels And Resorts (WH) | 2.6 | $6.9M | 111k | 62.81 | |
Interxion Holding | 2.2 | $5.8M | 69k | 83.81 | |
Conyers Pk Ii co unit | 2.0 | $5.4M | 499k | 10.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $4.6M | 18k | 253.15 | |
Booking Holdings (BKNG) | 1.6 | $4.3M | 2.1k | 2053.49 | |
AutoZone (AZO) | 1.4 | $3.8M | 3.2k | 1191.18 | |
Intelsat Sa | 1.3 | $3.5M | 500k | 7.03 | |
Nomad Foods (NOMD) | 1.3 | $3.4M | 150k | 22.37 | |
Accenture (ACN) | 1.2 | $3.1M | 15k | 210.54 | |
Gms (GMS) | 1.2 | $3.1M | 114k | 27.08 | |
TJX Companies (TJX) | 1.0 | $2.7M | 45k | 61.07 | |
Ross Stores (ROST) | 1.0 | $2.7M | 24k | 116.43 | |
Masco Corporation (MAS) | 1.0 | $2.7M | 57k | 47.98 | |
Allison Transmission Hldngs I (ALSN) | 1.0 | $2.7M | 56k | 48.32 | |
Gx Acquisiton Unt | 1.0 | $2.6M | 250k | 10.37 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $2.4M | 39k | 61.41 | |
Arconic | 0.9 | $2.4M | 77k | 30.77 | |
Tractor Supply Company (TSCO) | 0.9 | $2.3M | 25k | 93.44 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 5.8k | 389.44 | |
Insurance Acquisition Corp unit 03/31/2024 | 0.8 | $2.1M | 200k | 10.60 | |
Sprint | 0.8 | $2.1M | 400k | 5.21 | |
Constellium Se cl a (CSTM) | 0.7 | $1.9M | 139k | 13.40 | |
Foundation Building Materials | 0.6 | $1.6M | 85k | 19.35 | |
Electronic Arts (EA) | 0.6 | $1.6M | 15k | 107.53 | |
Iaa | 0.6 | $1.5M | 32k | 47.06 | |
Apple (AAPL) | 0.5 | $1.3M | 4.5k | 293.56 | |
Adient (ADNT) | 0.3 | $691k | 33k | 21.26 | |
Exela Technologi | 0.1 | $314k | 766k | 0.41 | |
Us Well Services Inc us well services | 0.1 | $236k | 125k | 1.89 | |
Us Well Services Inc us well services inc-cw21 | 0.0 | $65k | 500k | 0.13 |