Scoggin Management as of March 31, 2023
Portfolio Holdings for Scoggin Management
Scoggin Management holds 33 positions in its portfolio as reported in the March 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) | 25.5 | $43M | 106k | 409.39 | |
| Apollo Global Mgmt (APO) | 11.1 | $19M | 300k | 63.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $15M | 150k | 102.18 | |
| Element Solutions (ESI) | 8.0 | $14M | 703k | 19.31 | |
| Soho House & Co Com Cl A (SHCO) | 7.3 | $12M | 1.9M | 6.54 | |
| Goldman Sachs Call Option (GS) | 4.8 | $8.2M | 25k | 327.11 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $8.0M | 25k | 320.93 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.6 | $6.2M | 75k | 82.83 | |
| Activision Blizzard | 2.5 | $4.3M | 50k | 85.59 | |
| Weave Communications (WEAV) | 2.3 | $3.9M | 586k | 6.65 | |
| Whole Earth Brands Com Cl A (FREE) | 1.8 | $3.1M | 1.1M | 2.83 | |
| Energy Vault Holdings (NRGV) | 1.8 | $3.0M | 1.4M | 2.14 | |
| Wynn Resorts Call Option (WYNN) | 1.6 | $2.8M | 25k | 111.91 | |
| Enhabit Ord (EHAB) | 1.6 | $2.8M | 200k | 13.91 | |
| National Instruments | 1.5 | $2.6M | 50k | 52.41 | |
| Obsidian Energy (OBE) | 1.4 | $2.4M | 375k | 6.40 | |
| Api Group Corp Com Stk (APG) | 1.3 | $2.2M | 100k | 22.48 | |
| Ubs Group SHS (UBS) | 1.3 | $2.1M | 100k | 21.34 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.1 | $1.9M | 25k | 75.55 | |
| First Republic Bank/san F Call Option (FRCB) | 1.0 | $1.7M | 125k | 13.99 | |
| Anterix Inc. Atex (ATEX) | 1.0 | $1.7M | 50k | 33.04 | |
| Ibex Shs New (IBEX) | 0.9 | $1.6M | 102k | 15.72 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $1.6M | 250k | 6.26 | |
| RGC Resources (RGCO) | 0.8 | $1.4M | 60k | 23.19 | |
| Five Point Holdings Com Cl A (FPH) | 0.7 | $1.1M | 475k | 2.36 | |
| Carvana Cl A Call Option (CVNA) | 0.6 | $979k | 100k | 9.79 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.4 | $755k | 50k | 15.10 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.3 | $570k | 500k | 1.14 | |
| X4 Pharmaceuticals (XFOR) | 0.3 | $567k | 485k | 1.17 | |
| Momentus Com Cl A | 0.3 | $453k | 775k | 0.58 | |
| Vaxxinity Com Cl A (VAXX) | 0.2 | $341k | 150k | 2.27 | |
| Heliogen Common Stock | 0.1 | $248k | 625k | 0.40 | |
| Exela Technologies | 0.0 | $498.069000 | 13k | 0.04 |
