Scoggin

Scoggin Management as of Sept. 30, 2024

Portfolio Holdings for Scoggin Management

Scoggin Management holds 53 positions in its portfolio as reported in the September 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 (SPY) 22.5 $94M 165k 573.76
Telephone & Data Sys Com New (TDS) 7.5 $31M 1.4M 23.25
Element Solutions (ESI) 4.4 $18M 675k 27.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $18M 38k 488.07
Core Scientific (CORZ) 4.0 $17M 1.4M 11.86
Snap Cl A (SNAP) 3.7 $16M 1.5M 10.70
United States Steel Corporation (X) 3.5 $15M 413k 35.33
Apollo Global Mgmt (APO) 3.3 $14M 113k 124.91
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.9 $12M 50k 245.45
Soho House & Co Com Cl A (SHCO) 2.7 $12M 2.3M 5.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $11M 50k 220.89
Terawulf (WULF) 2.2 $9.4M 2.0M 4.68
Ansys (ANSS) 2.1 $8.8M 28k 318.63
Capri Holdings SHS (CPRI) 2.0 $8.5M 200k 42.44
Advisorshares Tr Pure Us Cannabis (MSOS) 1.9 $8.1M 1.1M 7.17
Ishares Tr Msci China Etf (MCHI) 1.8 $7.6M 150k 50.91
Peleton Interactive Cl A Com (PTON) 1.8 $7.6M 1.6M 4.68
Boeing Company Call Option (BA) 1.8 $7.6M 50k 152.04
Century Aluminum Company (CENX) 1.7 $7.3M 450k 16.23
Innodata Com New (INOD) 1.7 $7.1M 425k 16.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $5.3M 50k 106.12
Kraneshares Trust Csi Chi Internet (KWEB) 1.2 $5.1M 150k 34.02
Grayscale Ethereum Tr Eth SHS (ETHE) 1.2 $5.0M 230k 21.89
Walt Disney Company (DIS) 1.1 $4.8M 50k 96.19
Wynn Resorts Call Option (WYNN) 1.1 $4.8M 50k 95.88
CRH Ord (CRH) 1.1 $4.6M 50k 92.74
Groupon Com New (GRPN) 1.0 $4.4M 450k 9.78
Blackstone Secd Lending Common Stock (BXSL) 1.0 $4.4M 150k 29.29
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.0 $4.2M 50k 83.00
United States Cellular Corporation Call Option (USM) 1.0 $4.1M 75k 54.65
Limoneira Company (LMNR) 0.9 $3.8M 145k 26.50
Tesla Motors (TSLA) 0.8 $3.3M 13k 261.63
Amazon (AMZN) 0.8 $3.3M 18k 186.33
NVIDIA Corporation (NVDA) 0.7 $3.0M 25k 121.44
Alight Com Cl A (ALIT) 0.7 $3.0M 400k 7.40
United Natural Foods (UNFI) 0.7 $2.9M 175k 16.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 18k 167.19
Advance Auto Parts (AAP) 0.7 $2.9M 75k 38.99
Lantronic Com New (LTRX) 0.6 $2.6M 625k 4.12
Clearwater Paper Call Option (CLW) 0.5 $2.1M 75k 28.54
Advantage Solutions Com CL A (ADV) 0.5 $2.1M 600k 3.43
Warner Bros Discovery Com Ser A Put Option (WBD) 0.4 $1.9M 225k 8.25
Energy Vault Holdings (NRGV) 0.4 $1.6M 1.6M 0.96
Children's Place Retail Stores Call Option (PLCE) 0.4 $1.5M 100k 15.48
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.2M 50k 23.65
Nextdecade Corp (NEXT) 0.3 $1.2M 250k 4.71
Five Point Holdings Com Cl A (FPH) 0.2 $1.0M 250k 4.15
Authid (AUID) 0.2 $944k 150k 6.29
Alpine Income Ppty Tr (PINE) 0.2 $759k 42k 18.20
Grayscale Ethereum Mini Tr E Com Unit 0.1 $561k 230k 2.44
Clene Com New (CLNN) 0.1 $344k 75k 4.59
Scpharmaceuticals Common Stock (SCPH) 0.0 $155k 34k 4.56
Solo Brands Com Cl A (DTC) 0.0 $71k 50k 1.41