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SCOGGIN MANAGEMENT LP

AUM: $212.34 M
13-F Portfolio Value: $319.04 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 62.77%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)18.59%125,000$59,413,75062,500New$475.3113F
QQQINVESCO QQQ TR (Put)9.61%75,000$30,714,00025,00050%$409.5213F
IWMISHARES TR (Put)9.42%150,000$30,106,500150,000New$200.7113F
ESIELEMENT SOLUTIONS INC4.53%625,000$14,462,50050,0008.7%$23.1413F
SPYSPDR S&P 500 ETF TR (Call)3.72%25,000$11,882,750No Change$475.3113F
APOAPOLLO GLOBAL MGMT INC (Call)3.65%125,000$11,648,750No Change$93.1913F
SHCOSOHO HOUSE & CO INC3.51%1,575,000$11,214,00075,0005%$7.1213F
TDSTELEPHONE & DATA SYS INC (Call)3.30%575,000$10,551,250325,000130%$18.3513F
QQQINVESCO QQQ TR (Call)3.20%25,000$10,238,000No Change$409.5213F
IWMISHARES TR (Call)3.14%50,000$10,035,500-100,000-66.67%$200.7113F
TLTISHARES TR (Call)3.09%100,000$9,888,00050,000New$98.8813F
MSOSADVISORSHARES TR (Call)2.08%950,000$6,659,500950,000New$7.0113F
SPYSPDR S&P 500 ETF TR1.86%12,500$5,941,37512,500New$475.3113F
VZVERIZON COMMUNICATIONS INC1.77%150,000$5,655,000150,000New$37.713F
KVUEKENVUE INC (Call)1.68%250,000$5,382,500250,000New$21.5313F
GOOGALPHABET INC1.65%37,500$5,284,87512,50050%$140.9313F
TLTISHARES TR1.55%50,000$4,944,00050,000New$98.8813F
TLTISHARES TR (Put)1.55%50,000$4,944,00050,000New$98.8813F
XUNITED STATES STL CORP NEW1.52%100,000$4,865,000100,000New$48.6513F
APOAPOLLO GLOBAL MGMT INC1.46%50,000$4,659,500-25,000-33.33%$93.1913F
DISDISNEY WALT CO (Call)1.41%50,000$4,514,500No Change$90.2913F
PNMPNM RES INC1.30%100,000$4,160,000100,000New$41.613F
FREEWHOLE EARTH BRANDS INC1.25%1,175,000$4,006,750161,66215.95%$3.4113F
ABRARBOR REALTY TRUST INC (Put)1.19%250,000$3,795,000250,000New$15.1813F
BACBANK AMERICA CORP (Call)1.05%100,000$3,367,000100,000New$33.6713F
GRPNGROUPON INC (Call)1.00%250,000$3,210,000-600,000-70.59%$12.8413F
LSXMKLIBERTY MEDIA CORP DEL0.77%85,000$2,446,30085,000New$28.7813F
HUMHUMANA INC0.72%5,000$2,289,0505,000New$457.8113F
MSOSADVISORSHARES TR0.71%325,000$2,278,25075,00030%$7.0113F
ABRARBOR REALTY TRUST INC0.71%150,000$2,277,000150,000New$15.1813F
WYNNWYNN RESORTS LLC0.71%25,000$2,277,75025,000New$91.1113F
FCXFREEPORT-MCMORAN INC (Call)0.67%50,000$2,128,50050,000New$42.5713F
NMRANEUMORA THERAPEUTICS INC.0.67%125,000$2,131,250-25,000-16.67%$17.0513F
USMUNITED STATES CELLULAR CORP (Put)0.65%50,000$2,077,00025,000New$41.5413F
CVNACARVANA CO0.62%37,500$1,985,25012,50050%$52.9413F
LSXMALIBERTY MEDIA CORP DEL0.58%65,000$1,868,10065,000New$28.7413F
TDSTELEPHONE & DATA SYS INC0.57%100,000$1,835,000No Change$18.3513F
TDSTELEPHONE & DATA SYS INC (Put)0.57%100,000$1,835,000100,000New$18.3513F
GOOGLALPHABET INC0.55%12,500$1,746,12512,500New$139.6913F
CRHCRH PLC0.54%25,000$1,729,00025,000New$69.1613F
CRHCRH PLC (Call)0.54%25,000$1,729,00025,000New$69.1613F
CVNACARVANA CO (Call)0.41%25,000$1,323,500No Change$52.9413F
GRPNGROUPON INC0.40%100,000$1,284,000-100,000-50%$12.8413F
USMUNITED STATES CELLULAR CORP (Call)0.33%25,000$1,038,50025,000New$41.5413F
INODINNODATA INC0.25%100,000$814,000100,000New$8.1413F
FPHFIVE POINT HOLDINGS LLC0.24%250,000$767,500No Change$3.0713F
EHABEHHABIT INC0.16%50,000$517,500-75,000-60%$10.3513F
NRGVENERGY VAULT HOLDINGS INC0.15%200,000$466,000-50,000-20%$2.3313F
WKSPWorksport Ltd0.15%500,000$490,000500,000New13G
MNTSMOMENTUS INC0.14%250,000$432,500220,000733.33%$1.7313F
CLNNCLENE INC0.07%750,000$222,450No Change$0.313F
AEVAAEVA TECHNOLOGIES INC-764,969Exited13F
ALDXALDDERYA THERAPEUTICS INC-10,000Exited13F
BABAALIBABA GROUP HLDG LTD-25,000Exited13F
GOOGALPHABET INC (Call)-25,000Exited13F
APOAPOLLO GLOBAL MGMT INC (Put)-75,000Exited13F
AAOIAPPLIED OPTOELECTRONICS INC-28,901Exited13F
CVNACARVANA CO (Put)-25,000Exited13F
COINCOINBASE GLOBAL INC (Call)-25,000Exited13F
DBIDESIGNER BRANDS INC-100,000Exited13F
DBIDESIGNER BRANDS INC (Call)-350,000Exited13F
ESIELEMENT SOLUTIONS INC (Call)-100,000Exited13F
NRGVENERGY VAULT HOLDINGS INC (Call)-375,000Exited13F
EHABENHABIT INC (Call)-25,000Exited13F
GLADGLADSTONE CAPITAL CORP-232,076Exited13F
GRPNGROUPON INC (Put)-100,000Exited13F
INODINNODATA (Call)-100,000Exited13F
JSPRJASPER THERAPEUTICS INC-508,045Exited13F
MMACYS INC (Call)-100,000Exited13F
SHCOSOHO HOUSE & CO INC (Call)-200,000Exited13F
MSFTMICROSOFT CORP (Call)-12,500Exited13F
OBEOBSIDIAN ENERGY LTD-100,000Exited13F
AEOAMERICAN EAGLE OUTFITTERS IN (Call)-100,000Exited13F
HLGNHELIOGEN INC-17,857Exited13F
SARSARATOGA INVT CORP-113,700Exited13F
SEASSEAWORLD ENTMT INC-25,000Exited13F
SEASSEAWORLD ENTMT INC (Call)-75,000Exited13F
XLUSELECT SECTOR SPDR TR (Call)-50,000Exited13F
SCMSTELLUS CAP INVT CORP-268,444Exited13F
VAXXVAXXINITY INC-150,000Exited13F
WABCWESTAMERICA BANCORPORATION-10,000Exited13F
QQQINVESCO QQQ TR-12,500Exited13F
FREEWHOLE EARTH BRANDS INC (Call)-175,000Exited13F
WMPNWILLIAM PENN BANCORPORATION-21,519Exited13F
CSTMCONSTELLIUM SE-98,800Exited13F
STNGSCORPIO TANKERS INC-50,000Exited13F