Scoggin

Scoggin Management as of March 31, 2024

Portfolio Holdings for Scoggin Management

Scoggin Management holds 45 positions in its portfolio as reported in the March 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 Put Option (SPY) 17.9 $52M 100k 523.07
Apollo Global Mgmt (APO) 9.6 $28M 250k 112.45
Element Solutions (ESI) 8.3 $24M 975k 24.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.6 $22M 50k 444.01
CRH Ord (CRH) 7.5 $22M 253k 86.26
Soho House & Co Com Cl A (SHCO) 4.3 $13M 2.2M 5.67
Walt Disney Company Call Option (DIS) 4.2 $12M 100k 122.36
Telephone & Data Sys Com New (TDS) 4.0 $12M 725k 16.02
Alight Com Cl A (ALIT) 3.3 $9.6M 975k 9.85
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 2.6 $7.6M 763k 10.01
Alphabet Cap STK CL C (GOOG) 2.6 $7.6M 50k 152.26
Boeing Company (BA) 2.5 $7.2M 38k 192.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $7.1M 75k 94.62
Verizon Communications (VZ) 2.3 $6.8M 163k 41.96
Liberty Media Corp Del Com LBTY SRM S A (LSXMA) 2.3 $6.8M 228k 29.70
Howard Hughes Holdings (HHH) 2.0 $5.8M 80k 72.62
Snap Cl A (SNAP) 1.9 $5.5M 475k 11.48
Groupon Com New (GRPN) 1.7 $4.8M 363k 13.34
Pennantpark Floating Rate Capi (PFLT) 1.6 $4.7M 410k 11.38
Macy's (M) 1.4 $4.0M 200k 19.99
Sphere Entertainment Cl A (SPHR) 1.3 $3.7M 75k 49.08
Whole Earth Brands Com Cl A (FREE) 1.2 $3.6M 750k 4.83
United States Cellular Corporation Call Option (USM) 0.9 $2.7M 75k 36.50
Liberty Media Corp Del Com LBTY SRM S C (LSXMK) 0.9 $2.5M 85k 29.71
Tesla Motors Call Option (TSLA) 0.8 $2.2M 13k 175.79
Terawulf (WULF) 0.7 $2.1M 800k 2.63
United States Steel Corporation (X) 0.7 $2.0M 50k 40.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 13k 150.93
Freeport-mcmoran CL B Call Option (FCX) 0.4 $1.2M 25k 47.02
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $1.1M 125k 8.73
Acushnet Holdings Corp (GOLF) 0.3 $989k 15k 65.95
Paramount Global Class B Com Put Option (PARA) 0.3 $883k 75k 11.77
Five Point Holdings Com Cl A (FPH) 0.3 $783k 250k 3.13
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $656k 25k 26.25
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $548k 50k 10.95
Red Violet (RDVT) 0.2 $489k 25k 19.55
Energy Vault Holdings (NRGV) 0.2 $448k 250k 1.79
Centogene N V (CNTGF) 0.1 $377k 532k 0.71
Innodata Com New (INOD) 0.1 $330k 50k 6.60
Worksport Com New (WKSP) 0.1 $307k 534k 0.57
Ac Immune Sa SHS (ACIU) 0.1 $250k 84k 2.96
Clene (CLNN) 0.1 $213k 500k 0.43
U-bx Technology Ord Shs (UBXG) 0.1 $166k 40k 4.10
Skillz Com Cl A (SKLZ) 0.0 $138k 21k 6.49
Momentus Cl A New (MNTS) 0.0 $22k 50k 0.43