Scoggin Management as of March 31, 2020
Portfolio Holdings for Scoggin Management
Scoggin Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.4 | $52M | 200k | 257.75 | |
| Element Solutions (ESI) | 13.8 | $20M | 2.4M | 8.36 | |
| Booking Holdings (BKNG) | 12.2 | $18M | 13k | 1345.37 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $10M | 88k | 114.46 | |
| Seaworld Entertainment (PRKS) | 5.1 | $7.4M | 676k | 11.02 | |
| Five Point Holdings (FPH) | 4.9 | $7.1M | 1.4M | 5.07 | |
| Conyers Pk Ii co unit | 3.6 | $5.3M | 498k | 10.67 | |
| Nomad Foods (NOMD) | 3.6 | $5.3M | 285k | 18.56 | |
| Lennar Corporation (LEN) | 2.6 | $3.8M | 100k | 38.20 | |
| Foundation Building Materials | 2.5 | $3.6M | 350k | 10.29 | |
| Accenture (ACN) | 1.9 | $2.8M | 17k | 163.25 | |
| Mr Cooper Group (COOP) | 1.8 | $2.6M | 355k | 7.33 | |
| Dollar Tree (DLTR) | 1.5 | $2.2M | 31k | 73.48 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.8M | 58k | 31.52 | |
| Constellium Se cl a (CSTM) | 1.2 | $1.8M | 345k | 5.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.2M | 30k | 40.03 | |
| Facebook Inc cl a (META) | 0.3 | $500k | 3.0k | 166.67 | |
| Visa (V) | 0.3 | $483k | 3.0k | 161.00 | |
| Exela Technologi | 0.1 | $157k | 766k | 0.20 | |
| Us Well Services Inc us well services | 0.0 | $15k | 50k | 0.30 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $12k | 500k | 0.02 |
