Latest SCOGGIN MANAGEMENT LP Stock Portfolio

$420Million | No. of Holdings #44

SCOGGIN MANAGEMENT LP Performance

2024 Q3+1.64%

YTD+8.72%

2023+8.43%

About SCOGGIN MANAGEMENT LP and 13F Hedge Fund Stock Holdings

SCOGGIN MANAGEMENT LP is a hedge fund based in New York, NY. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOGGIN MANAGEMENT LP reported an equity portfolio of $420 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , TDS. The fund has invested 4.4% of it's portfolio in ELEMENT SOLUTIONS INC and 3.4% of portfolio in APOLLO GLOBAL MGMT INC. <br><br> The fund managers got completely rid off API GROUP CORP (APG), BEAZER HOMES USA INC (BZH) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI), CRH PLC (CRH) and CAPRI HOLDINGS LIMITED (CPRI). SCOGGIN MANAGEMENT LP opened new stock positions in SNAP INC (SNAP), INVESCO QQQ TR (QQQ) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY VAULT HOLDINGS LLC (NRGV), ANSYS INC (ANSS) and TESLA INC (TSLA).

SCOGGIN MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$420Million

as of Nov 14, 2024

SCOGGIN MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that SCOGGIN MANAGEMENT LP made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
snap inc	6,152,500
invesco qqq tr	6,100,880
united states stl corp new	5,741,120
grayscale ethereum tr eth	5,034,700
disney walt co	4,809,500
blackstone secd lending fd	4,393,500
century alum co	3,246,000
nvidia corporation	3,036,000

New stocks bought by SCOGGIN MANAGEMENT LP

Additions

Ticker	% Inc.
energy vault holdings llc	550
ansys inc	83.33
tesla inc	66.67
core scientific inc new	50.00
amazon com inc	40.00
element solutions inc	35.00
innodata inc	25.00
soho house & co inc	3.75

Additions to existing portfolio by SCOGGIN MANAGEMENT LP

Reductions

Ticker	% Reduced
united nat foods inc	-75.00
crh plc	-62.5
capri holdings limited	-50.00
groupon inc	-40.00
advance auto parts inc	-33.33
alight inc	-30.43
alphabet inc	-30.00
apollo global mgmt inc	-25.00

SCOGGIN MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
beazer homes usa inc	-3,435,000
api group corp	-3,763,000
stronghold digital mining in	-321,750
verizon communications inc	-3,093,000
liberty media corp del	-1,329,600
momentus inc	-26,785
liberty media corp del	-886,000
advisorshares tr	-69,500

SCOGGIN MANAGEMENT LP got rid off the above stocks

Sector Distribution

SCOGGIN MANAGEMENT LP has about 38.4% of it's holdings in Others sector.

Others
Basic Materials
Communication Services
Technology
Consumer Cyclical
Financial Services
Utilities
Consumer Defensive

Sector	%
Others	38.4
Basic Materials	17
Communication Services	15.7
Technology	11.2
Consumer Cyclical	9.8
Financial Services	2.6
Utilities	2.3
Consumer Defensive	1.5

Market Cap. Distribution

SCOGGIN MANAGEMENT LP has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
SMALL-CAP
LARGE-CAP
MEGA-CAP
MICRO-CAP

Category	%
UNALLOCATED	40.3
MID-CAP	22
SMALL-CAP	15
LARGE-CAP	10.9
MEGA-CAP	6.9
MICRO-CAP	5

Stocks belong to which Index?

About 37.4% of the stocks held by SCOGGIN MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	62.6
RUSSELL 2000	23
S&P 500	14.4

Top 5 Winners (%)		%
FPH	five point holdings llc	41.6 %
PTON	peleton interactive inc	38.5 %
TSLA	tesla inc	24.1 %
LMNR	limoneira co	19.9 %
UNFI	united nat foods inc	18.7 %

Top 5 Winners ($)		$
PTON	peleton interactive inc	2.0 M
TDS	telephone & data sys inc	1.3 M
TSLA	tesla inc	0.6 M
CPRI	capri holdings limited	0.6 M
UNFI	united nat foods inc	0.5 M

Top 5 Losers (%)		%
AUID	authid inc	-39.4 %
AAP	advance auto parts inc	-28.1 %
GRPN	groupon inc	-26.8 %
DTC	solo brands inc	-9.6 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-1.3 M
GRPN	groupon inc	-1.0 M
AUID	authid inc	-0.6 M
X	united states stl corp new	-0.5 M
GOOG	alphabet inc	-0.4 M

SCOGGIN MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOGGIN MANAGEMENT LP

SCOGGIN MANAGEMENT LP has 44 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for SCOGGIN MANAGEMENT LP last quarter.

$181.17MTotal Value

55.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of SCOGGIN MANAGEMENT LP, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAP Advance Auto Parts Inc Advance Auto Parts IncAAP SCOGGIN MANAGEMENT LP's holding in Advance Auto Parts Inc over time	0.46%	50,000	$1.95M 0.46%	decreased 33.33 percentreduced

ACT Advisorshares Tr Advisorshares Tr ACT SCOGGIN MANAGEMENT LP's holding in Advisorshares Tr over time	1.71%	1,000,000	$7.17M 1.71%	unchanged 0 percentunchanged

ACT Advisorshares Tr Advisorshares Tr ACT SCOGGIN MANAGEMENT LP's holding in Advisorshares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADV Advantage Solutions Inc Advantage Solutions IncADV SCOGGIN MANAGEMENT LP's holding in Advantage Solutions Inc over time	0.49%	600,000	$2.06M 0.49%	decreased 4 percentreduced

ALIT Alight Inc Alight IncALIT SCOGGIN MANAGEMENT LP's holding in Alight Inc over time	0.7%	400,000	$2.96M 0.7%	decreased 30.43 percentreduced

AMPS Ishares Tr Ishares TrAMPS SCOGGIN MANAGEMENT LP's holding in Ishares Tr over time	0.61%	50,000	$2.55M 0.61%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN SCOGGIN MANAGEMENT LP's holding in Amazon Com Inc over time	0.78%	17,500	$3.26M 0.78%	increased 40 percentadded

ANSS Ansys Inc Ansys IncANSS SCOGGIN MANAGEMENT LP's holding in Ansys Inc over time	2.09%	27,500	$8.76M 2.09%	increased 83.33 percentadded

APG Api Group Corp Api Group CorpAPG SCOGGIN MANAGEMENT LP's holding in Api Group Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AUID Authid Inc Authid IncAUID SCOGGIN MANAGEMENT LP's holding in Authid Inc over time	0.22%	150,000	$943.5K 0.22%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA SCOGGIN MANAGEMENT LP's holding in Alibaba Group Hldg Ltd over time	0.63%	25,000	$2.65M 0.63%	new position

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA SCOGGIN MANAGEMENT LP's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA SCOGGIN MANAGEMENT LP's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BNDD Kraneshares Trust Kraneshares Trust BNDD SCOGGIN MANAGEMENT LP's holding in Kraneshares Trust over time	0.41%	50,000	$1.70M 0.41%	new position

BZH Beazer Homes Usa Inc Beazer Homes Usa IncBZH SCOGGIN MANAGEMENT LP's holding in Beazer Homes Usa Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CENX Century Alum Co Century Alum CoCENX SCOGGIN MANAGEMENT LP's holding in Century Alum Co over time	0.77%	200,000	$3.25M 0.77%	new position

CLNN Clene Inc Clene IncCLNN SCOGGIN MANAGEMENT LP's holding in Clene Inc over time	0.08%	75,000	$344.3K 0.08%	new position

CLNN Clene Inc Clene IncCLNN SCOGGIN MANAGEMENT LP's holding in Clene Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPRI Capri Holdings Limited Capri Holdings LimitedCPRI SCOGGIN MANAGEMENT LP's holding in Capri Holdings Limited over time	0.5%	50,000	$2.12M 0.5%	decreased 50 percentreduced

CRH Crh Plc Crh Plc CRH SCOGGIN MANAGEMENT LP's holding in Crh Plc over time	0.83%	37,500	$3.48M 0.83%	decreased 62.5 percentreduced