Latest SCOGGIN MANAGEMENT LP Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $319 Millions as of 31 Dec, 2023.
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , SPY. The fund has invested 4.5% of it's portfolio in ELEMENT SOLUTIONS INC and 3.5% of portfolio in SOHO HOUSE & CO INC.
The fund managers got completely rid off STELLUS CAP INVT CORP (SCM), SARATOGA INVT CORP (SAR) and SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in EHHABIT INC (EHAB), GROUPON INC (GRPN) and APOLLO GLOBAL MGMT INC. SCOGGIN MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MOMENTUS INC (MNTS), CARVANA CO (CVNA) and ALPHABET INC (GOOG).
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , SPY. The fund has invested 4.5% of it's portfolio in ELEMENT SOLUTIONS INC and 3.5% of portfolio in SOHO HOUSE & CO INC.
The fund managers got completely rid off STELLUS CAP INVT CORP (SCM), SARATOGA INVT CORP (SAR) and SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in EHHABIT INC (EHAB), GROUPON INC (GRPN) and APOLLO GLOBAL MGMT INC. SCOGGIN MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MOMENTUS INC (MNTS), CARVANA CO (CVNA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 5,941,380 |
| VERIZON COMMUNICATIONS INC | 5,655,000 |
| ISHARES TR | 4,944,000 |
| UNITED STATES STL CORP NEW | 4,865,000 |
| PNM RES INC | 4,160,000 |
| LIBERTY MEDIA CORP DEL | 2,446,300 |
| HUMANA INC | 2,289,050 |
| WYNN RESORTS LLC | 2,277,750 |
New stocks bought by SCOGGIN MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| MOMENTUS INC | 733 |
| CARVANA CO | 50.00 |
| ALPHABET INC | 50.00 |
| ADVISORSHARES TR | 30.00 |
| WHOLE EARTH BRANDS INC | 15.95 |
| ELEMENT SOLUTIONS INC | 8.7 |
| SOHO HOUSE & CO INC | 5.00 |
Additions to existing portfolio by SCOGGIN MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| EHHABIT INC | -60.00 |
| GROUPON INC | -50.00 |
| APOLLO GLOBAL MGMT INC | -33.33 |
| ENERGY VAULT HOLDINGS INC | -20.00 |
| NEUMORA THERAPEUTICS INC. | -16.67 |
SCOGGIN MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEVA TECHNOLOGIES INC | -585,125 |
| JASPER THERAPEUTICS INC | -355,632 |
| STELLUS CAP INVT CORP | -3,650,840 |
| GLADSTONE CAPITAL CORP | -2,237,210 |
| VAXXINITY INC | -205,500 |
| SARATOGA INVT CORP | -2,922,090 |
| DESIGNER BRANDS INC | -1,266,000 |
| OBSIDIAN ENERGY LTD | -822,000 |
SCOGGIN MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SCOGGIN MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.71 | 325,000 | 2,278,250 | ADDED | 30.00 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.71 | 150,000 | 2,277,000 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.55 | 50,000 | 4,944,000 | NEW | ||
| ALDX | ALDDERYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.77 | 85,000 | 2,446,300 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.59 | 65,000 | 1,868,100 | NEW | ||
| CLNN | CLENE INC | 0.07 | 750,000 | 222,450 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.54 | 25,000 | 1,729,000 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.62 | 37,500 | 1,985,250 | ADDED | 50.00 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | EHHABIT INC | 0.16 | 50,000 | 517,500 | REDUCED | -60.00 | |
| ESI | ELEMENT SOLUTIONS INC | 4.53 | 625,000 | 14,462,500 | ADDED | 8.7 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.24 | 250,000 | 767,500 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 1.26 | 1,175,000 | 4,006,750 | ADDED | 15.95 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.66 | 37,500 | 5,284,880 | ADDED | 50.00 | |
| GOOG | ALPHABET INC | 0.55 | 12,500 | 1,746,120 | NEW | ||
| GRPN | GROUPON INC | 0.40 | 100,000 | 1,284,000 | REDUCED | -50.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.72 | 5,000 | 2,289,050 | NEW | ||
| INOD | INNODATA INC | 0.26 | 100,000 | 814,000 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTS | MOMENTUS INC | 0.14 | 250,000 | 432,500 | ADDED | 733 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.15 | 200,000 | 466,000 | REDUCED | -20.00 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 1.30 | 100,000 | 4,160,000 | NEW | ||
| SAR | SARATOGA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCM | STELLUS CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.86 | 12,500 | 5,941,380 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.58 | 100,000 | 1,835,000 | UNCHANGED | 0.00 | |
| VAXX | VAXXINITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.77 | 150,000 | 5,655,000 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LLC | 0.71 | 25,000 | 2,277,750 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.52 | 100,000 | 4,865,000 | NEW | ||
| SOHO HOUSE & CO INC | 3.52 | 1,575,000 | 11,214,000 | ADDED | 5.00 | ||
| APOLLO GLOBAL MGMT INC | 1.46 | 50,000 | 4,659,500 | REDUCED | -33.33 | ||
| NEUMORA THERAPEUTICS INC. | 0.67 | 125,000 | 2,131,250 | REDUCED | -16.67 |