Scoggin Management as of Dec. 31, 2023
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 | 163k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 12.8 | $41M | 100k | 409.52 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.6 | $40M | 200k | 200.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $20M | 200k | 98.88 | |
| Apollo Global Mgmt (APO) | 5.1 | $16M | 175k | 93.19 | |
| Element Solutions (ESI) | 4.5 | $15M | 625k | 23.14 | |
| Telephone & Data Sys Com New (TDS) | 4.5 | $14M | 775k | 18.35 | |
| Soho House & Co Com Cl A (SHCO) | 3.5 | $11M | 1.6M | 7.12 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.8 | $8.9M | 1.3M | 7.01 | |
| Arbor Realty Trust (ABR) | 1.9 | $6.1M | 400k | 15.18 | |
| Verizon Communications (VZ) | 1.8 | $5.7M | 150k | 37.70 | |
| Kenvue Call Option (KVUE) | 1.7 | $5.4M | 250k | 21.53 | |
| Alphabet Cap STK CL C (GOOG) | 1.7 | $5.3M | 38k | 140.93 | |
| United States Steel Corporation | 1.5 | $4.9M | 100k | 48.65 | |
| Walt Disney Company Call Option (DIS) | 1.4 | $4.5M | 50k | 90.29 | |
| Groupon Com New (GRPN) | 1.4 | $4.5M | 350k | 12.84 | |
| PNM Resources (TXNM) | 1.3 | $4.2M | 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 | 50k | 69.16 | |
| Bank of America Corporation Call Option (BAC) | 1.1 | $3.4M | 100k | 33.67 | |
| Carvana Cl A (CVNA) | 1.0 | $3.3M | 63k | 52.94 | |
| United States Cellular Corporation Call Option (AD) | 1.0 | $3.1M | 75k | 41.54 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.8 | $2.4M | 85k | 28.78 | |
| Humana (HUM) | 0.7 | $2.3M | 5.0k | 457.81 | |
| Wynn Resorts (WYNN) | 0.7 | $2.3M | 25k | 91.11 | |
| Neumora Therapeutics (NMRA) | 0.7 | $2.1M | 125k | 17.05 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.7 | $2.1M | 50k | 42.57 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $1.9M | 65k | 28.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 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 | 50k | 10.35 | |
| Energy Vault Holdings (NRGV) | 0.1 | $466k | 200k | 2.33 | |
| Momentus Cl A New | 0.1 | $433k | 250k | 1.73 | |
| Clene | 0.1 | $223k | 750k | 0.30 |
