Scoggin Management as of June 30, 2024
Portfolio Holdings for Scoggin Management
Scoggin Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.9 | $48M | 100k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $48M | 88k | 544.22 | |
| Telephone & Data Sys Com New (TDS) | 9.3 | $28M | 1.4M | 20.73 | |
| Apollo Global Mgmt (APO) | 7.3 | $22M | 188k | 118.07 | |
| Element Solutions (ESI) | 4.5 | $14M | 500k | 27.12 | |
| CRH Ord (CRH) | 4.4 | $13M | 175k | 74.98 | |
| Soho House & Co Com Cl A (SHCO) | 3.8 | $12M | 2.2M | 5.31 | |
| Advance Auto Parts (AAP) | 2.9 | $8.7M | 138k | 63.33 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.7 | $8.2M | 1.1M | 7.33 | |
| Core Scientific (CORZ) | 2.7 | $8.1M | 875k | 9.30 | |
| Terawulf (WULF) | 2.5 | $7.6M | 1.5M | 5.07 | |
| Walt Disney Company Call Option (DIS) | 2.5 | $7.4M | 75k | 99.29 | |
| Capril Holdings SHS (CPRI) | 2.5 | $7.4M | 225k | 33.08 | |
| Peleton Interactive Cl A Com (PTON) | 2.2 | $6.8M | 2.0M | 3.38 | |
| Groupon Com New (GRPN) | 1.9 | $5.7M | 375k | 15.30 | |
| Ansys (ANSS) | 1.6 | $4.8M | 15k | 321.50 | |
| Alphabet Cap STK CL C (GOOG) | 1.5 | $4.6M | 25k | 183.42 | |
| Metropcs Communications Put Option (TMUS) | 1.5 | $4.4M | 25k | 176.18 | |
| Alight Com Cl A (ALIT) | 1.4 | $4.2M | 575k | 7.38 | |
| Api Group Corp Com Stk (APG) | 1.2 | $3.8M | 100k | 37.63 | |
| Beazer Homes Usa Com New (BZH) | 1.1 | $3.4M | 125k | 27.48 | |
| United Natural Foods (UNFI) | 1.1 | $3.3M | 250k | 13.10 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 75k | 41.24 | |
| Innodata Com New (INOD) | 0.9 | $2.6M | 175k | 14.83 | |
| Amazon (AMZN) | 0.8 | $2.4M | 13k | 193.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.3M | 25k | 91.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 13k | 182.15 | |
| Snap Cl A Call Option (SNAP) | 0.7 | $2.1M | 125k | 16.61 | |
| Synopsys Put Option (SNPS) | 0.7 | $2.0M | 3.4k | 595.06 | |
| Advance Solutions Com Cl A (ADV) | 0.7 | $2.0M | 625k | 3.22 | |
| Boeing Company (BA) | 0.6 | $1.8M | 10k | 182.01 | |
| Authid (AUID) | 0.5 | $1.6M | 150k | 10.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 7.5k | 197.88 | |
| United States Cellular Corporation (USM) | 0.5 | $1.4M | 25k | 55.82 | |
| Liberty Media Corp Del Com LBTY SRM S C (LSXMK) | 0.4 | $1.3M | 60k | 22.16 | |
| Liberty Media Corp Del Com LBTY SRM S A (LSXMA) | 0.3 | $886k | 40k | 22.15 | |
| Five Point Holdings Com Cl A (FPH) | 0.2 | $733k | 250k | 2.93 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.1 | $322k | 75k | 4.29 | |
| Energy Vault Holdings (NRGV) | 0.1 | $237k | 250k | 0.95 | |
| Clene Common Stock (CLNN) | 0.0 | $134k | 375k | 0.36 | |
| Advisorshares Tr Msos 2x Daily Et (MSOX) | 0.0 | $70k | 25k | 2.78 | |
| Momentus Cl A New (MNTS) | 0.0 | $27k | 50k | 0.54 |
