Latest SCOGGIN MANAGEMENT LP Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SCOGGIN MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
SCOGGIN MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28 Millions. In it's latest 13F Holdings report, SCOGGIN MANAGEMENT LP reported an equity portfolio of $292.3 Millions as of 31 Mar, 2024.
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , CRH. The fund has invested 7% of it's portfolio in ELEMENT SOLUTIONS INC and 6.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off PNM RES INC (PNM), HUMANA INC (HUM) and WYNN RESORTS LLC (WYNN) stocks. They significantly reduced their stock positions in MOMENTUS INC (MNTS), UNITED STATES STL CORP NEW (X) and INNODATA INC (INOD). SCOGGIN MANAGEMENT LP opened new stock positions in ALIGHT INC (ALIT), HOWARD HUGHES HOLDINGS INC and PENNANTPARK FLOATING RATE CA (PFLT). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), APOLLO GLOBAL MGMT INC and GROUPON INC (GRPN).
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , CRH. The fund has invested 7% of it's portfolio in ELEMENT SOLUTIONS INC and 6.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off PNM RES INC (PNM), HUMANA INC (HUM) and WYNN RESORTS LLC (WYNN) stocks. They significantly reduced their stock positions in MOMENTUS INC (MNTS), UNITED STATES STL CORP NEW (X) and INNODATA INC (INOD). SCOGGIN MANAGEMENT LP opened new stock positions in ALIGHT INC (ALIT), HOWARD HUGHES HOLDINGS INC and PENNANTPARK FLOATING RATE CA (PFLT). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), APOLLO GLOBAL MGMT INC and GROUPON INC (GRPN).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGHT INC | 6,648,750 |
| HOWARD HUGHES HOLDINGS INC | 5,809,600 |
| PENNANTPARK FLOATING RATE CA | 4,660,100 |
| SNAP INC | 4,305,000 |
| SPHERE ENTERTAINMENT CO | 2,454,000 |
| BOEING CO | 2,412,380 |
| TERAWULF INC | 2,104,000 |
| MACYS INC | 1,999,000 |
New stocks bought by SCOGGIN MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 400 |
| APOLLO GLOBAL MGMT INC | 250 |
| GROUPON INC | 137 |
| LIBERTY MEDIA CORP DEL | 134 |
| TELEPHONE & DATA SYS INC | 100 |
| ISHARES TR | 50.00 |
| ELEMENT SOLUTIONS INC | 31.98 |
| ENERGY VAULT HOLDINGS INC | 25.00 |
Additions to existing portfolio by SCOGGIN MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| MOMENTUS INC | -80.00 |
| INNODATA INC | -50.00 |
| UNITED STATES STL CORP NEW | -50.00 |
| WHOLE EARTH BRANDS INC | -36.17 |
| CLENE INC | -33.33 |
| ALPHABET INC | -33.33 |
SCOGGIN MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARBOR REALTY TRUST INC | -2,277,000 |
| NEUMORA THERAPEUTICS INC. | -2,131,250 |
| PNM RES INC | -4,160,000 |
| EHHABIT INC | -517,500 |
| WYNN RESORTS LLC | -2,277,750 |
| HUMANA INC | -2,289,050 |
SCOGGIN MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SCOGGIN MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIU | AC IMMUNE SA | 0.09 | 84,401 | 249,827 | NEW | ||
| AGG | ISHARES TR | 2.43 | 75,000 | 7,096,500 | ADDED | 50.00 | |
| ALIT | ALIGHT INC | 2.28 | 675,000 | 6,648,750 | NEW | ||
| BA | BOEING CO | 0.82 | 12,500 | 2,412,380 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.55 | 152,500 | 4,529,250 | ADDED | 134 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.86 | 85,000 | 2,525,350 | UNCHANGED | 0.00 | |
| CLNN | CLENE INC | 0.07 | 500,000 | 212,700 | REDUCED | -33.33 | |
| CNTG | CENTOGENE N V | 0.13 | 531,571 | 377,415 | NEW | ||
| CRH | CRH PLC | 3.69 | 125,000 | 10,782,500 | ADDED | 400 | |
| EHAB | EHHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 7.05 | 824,900 | 20,606,000 | ADDED | 31.98 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.27 | 250,000 | 782,500 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 1.24 | 750,000 | 3,622,500 | REDUCED | -36.17 | |
| GOLF | ACUSHNET HLDGS CORP | 0.34 | 15,000 | 989,250 | NEW | ||
| GOOG | ALPHABET INC | 1.30 | 25,000 | 3,806,500 | REDUCED | -33.33 | |
| GOOG | ALPHABET INC | 0.65 | 12,500 | 1,886,620 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 1.08 | 237,500 | 3,168,250 | ADDED | 137 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INOD | INNODATA INC | 0.11 | 50,000 | 330,000 | REDUCED | -50.00 | |
| M | MACYS INC | 0.68 | 100,000 | 1,999,000 | NEW | ||
| MNTS | MOMENTUS INC | 0.01 | 50,000 | 21,600 | REDUCED | -80.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.84 | 50,000 | 2,454,000 | NEW | ||
| NRGV | ENERGY VAULT HOLDINGS INC | 0.15 | 250,000 | 447,500 | ADDED | 25.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.59 | 409,499 | 4,660,100 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDVT | RED VIOLET INC | 0.17 | 25,000 | 488,750 | NEW | ||
| SKLZ | SKILLZ INC | 0.05 | 21,289 | 138,166 | NEW | ||
| SNAP | SNAP INC | 1.47 | 375,000 | 4,305,000 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 1.10 | 200,000 | 3,204,000 | ADDED | 100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.33 | 162,500 | 6,818,500 | ADDED | 8.33 | |
| WKSP | WORKSPORT LTD | 0.10 | 533,750 | 306,906 | NEW | ||
| WULF | TERAWULF INC | 0.72 | 800,000 | 2,104,000 | NEW | ||
| WYNN | WYNN RESORTS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.70 | 50,000 | 2,039,000 | REDUCED | -50.00 | |
| APOLLO GLOBAL MGMT INC | 6.74 | 175,200 | 19,701,200 | ADDED | 250 | ||
| SOHO HOUSE & CO INC | 3.40 | 1,750,000 | 9,922,500 | ADDED | 11.11 | ||
| HOWARD HUGHES HOLDINGS INC | 1.99 | 80,000 | 5,809,600 | NEW | |||
| U-BX TECHNOLOGY LTD | 0.06 | 40,400 | 165,640 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |