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SCOGGIN MANAGEMENT LP

AUM: $251.02 M
13-F Portfolio Value: $493.05 M
Last 13-F Filed: Q4 2024
Concentration in top 10: 56.8%
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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)17.76%150,000$87,912,000-2,000-1.32%$586.0813F
QQQINVESCO QQQ TR (Put)10.33%100,000$51,123,00075,000300%$511.2313F
TDSTELEPHONE & DATA SYS INC (Call)5.68%825,000$28,140,750200,00032%$34.1113F
WULFTERAWULF INC (Call)3.46%3,025,000$17,121,5002,525,000505%$5.6613F
APOAPOLLO GLOBAL MGMT INC3.34%100,000$16,516,000-12,500-11.11%$165.1613F
SHCOSOHO HOUSE & CO INC3.29%2,187,500$16,296,875112,5005.42%$7.4513F
ESIELEMENT SOLUTIONS INC3.25%632,500$16,084,475-42,500-6.3%$25.4313F
NBISNEBIUS GROUP N.V.3.22%575,000$15,927,500575,000New$27.713F
WULFTERAWULF INC3.20%2,800,000$15,848,0001,800,250180.07%$5.6613F
CORZCORE SCIENTIFIC INC NEW (Call)3.05%1,075,000$15,103,750400,00059.26%$14.0513F
TDSTELEPHONE & DATA SYS INC3.00%435,000$14,837,850-40,000-8.42%$34.1113F
TDSTELEPHONE & DATA SYS INC (Put)2.41%350,000$11,938,500100,00040%$34.1113F
IWMISHARES TR (Put)2.23%50,000$11,048,000No Change$220.9613F
PTONPELOTON INTERACTIVE INC2.15%1,225,000$10,657,500-275,000-18.33%$8.713F
XUNITED STATES STL CORP NEW (Call)1.72%250,000$8,497,500No Change$33.9913F
DISDISNEY WALT CO1.69%75,000$8,351,25025,00050%$111.3513F
CORZCORE SCIENTIFIC INC NEW1.63%575,000$8,078,750-175,000-23.33%$14.0513F
AZPNASPEN TECHNOLOGY INC1.51%30,000$7,488,90030,000New$249.6313F
NRGVENERGY VAULT HOLDINGS INC1.50%3,247,500$7,404,3001,622,50099.85%$2.2813F
MAGSLISTED FD TR (Call)1.37%125,000$6,802,500125,000New$54.4213F
ETHEGRAYSCALE ETHEREUM TRUST ETF1.30%230,000$6,444,600No Change$28.0213F
BABAALIBABA GROUP HLDG LTD (Call)1.28%75,000$6,359,25050,000200%$84.7913F
USMUNITED STATES CELLULAR CORP (Call)1.27%100,000$6,272,00025,00033.33%$62.7213F
CENXCENTURY ALUM CO (Call)1.10%300,000$5,466,00050,00020%$18.2213F
SOCSABLE OFFSHORE CORP (Call)1.10%237,500$5,438,750237,500New$22.913F
TSLATESLA INC1.02%12,500$5,048,000No Change$403.8413F
SOCSABLE OFFSHORE CORP0.98%212,500$4,866,250212,500New$22.913F
NBISNEBIUS GROUP N.V. (Call)0.98%175,000$4,847,500175,000New$27.713F
RDDTREDDIT INC0.91%27,500$4,494,60027,500New$163.4413F
BABOEING CO (Call)0.89%25,000$4,425,000-25,000-50%$17713F
APOAPOLLO GLOBAL MGMT INC (Put)0.83%25,000$4,129,00025,000New$165.1613F
SOCSABLE OFFSHORE CORP (Put)0.81%175,000$4,007,500175,000New$22.913F
IBITISHARES BITCOIN TRUST ETF (Call)0.80%75,000$3,978,75075,000New$53.0513F
MSOSADVISORSHARES TR0.77%1,000,000$3,810,000No Change$3.8113F
CLWCLEARWATER PAPER CORP0.75%125,000$3,721,250125,000New$29.7713F
GRPNGROUPON INC (Call)0.74%300,000$3,645,000No Change$12.1513F
LMNRLIMONEIRA CO0.68%137,500$3,363,25067,92697.63%$24.4613F
CLWCLEARWATER PAPER CORP (Call)0.60%100,000$2,977,00025,00033.33%$29.7713F
INODINNODATA INC0.60%75,000$2,964,000-50,000-40%$39.5213F
LTMLATAM AIRLINES GROUP SA0.56%100,000$2,758,000100,000New$27.5813F
AMZNAMAZON COM INC0.55%12,500$2,742,375-5,000-28.57%$219.3913F
HNRGHALLADOR ENERGY COMPANY (Call)0.46%200,000$2,290,000200,000New$11.4513F
LTRXLANTRONIX INC0.42%500,000$2,060,000-125,000-20%$4.1213F
LPROOpen Lending Corporation0.42%2,435,000$2,069,7502,435,000New13G
ESIELEMENT SOLUTIONS INC (Call)0.39%75,000$1,907,25075,000New$25.4313F
TACTRANSALTA CORP0.36%125,000$1,768,750125,000New$14.1513F
TACTRANSALTA CORP (Call)0.36%125,000$1,768,750125,000New$14.1513F
BWBABCOCK & WILCOX ENTERPRISES0.33%1,000,000$1,640,0001,000,000New$1.6413F
BWBABCOCK & WILCOX ENTERPRISES (Call)0.32%975,000$1,599,000975,000New$1.6413F
NRGVENERGY VAULT HOLDINGS INC (Call)0.32%700,000$1,596,000700,000New$2.2813F
KWEBKRANESHARES TRUST0.30%50,000$1,462,000No Change$29.2413F
GOOGALPHABET INC0.29%7,500$1,428,300-10,000-57.14%$190.4413F
UNFIUNITED NAT FOODS INC (Call)0.28%50,000$1,365,500-75,000-60%$27.3113F
MCHIISHARES TR0.24%25,000$1,171,500-25,000-50%$46.8613F
AUIDAUTHID INC0.21%175,000$1,053,50025,00016.67%$6.0213F
HNRGHALLADOR ENERGY COMPANY0.17%75,000$858,75075,000New$11.4513F
HNRGHALLADOR ENERGY COMPANY (Put)0.17%75,000$858,75075,000New$11.4513F
ETHGRAYSCALE ETHEREUM MINI TR E0.15%23,000$724,27023,000New$31.4913F
CLNNCLENE INC0.11%100,000$531,00025,00033.33%$5.3113F
DISDISNEY WALT CO (Put)0.11%5,000$556,7505,000New$111.3513F
INODINNODATA INC (Call)0.10%12,500$494,000-287,500-95.83%$39.5213F
LTRXLANTRONIX INC (Call)0.10%125,000$515,000125,000New$4.1213F
LMNRLIMONEIRA CO (Call)0.06%12,300$300,858-62,700-83.6%$24.4613F
WWWW INTL INC (Call)0.03%125,000$158,750125,000New$1.2713F
AAPADVANCE AUTO PARTS INC-50,000Exited13F
AAPADVANCE AUTO PARTS INC (Call)-25,000Exited13F
MSOSADVISORSHARES TR (Call)-125,000Exited13F
ADVADVANTAGE SOLUTIONS INC-600,000Exited13F
BABAALIBABA GROUP HLDG LTD-25,000Exited13F
ALITALIGHT INC-400,000Exited13F
PINEALPINE INCOME PPTY TR INC-41,718Exited13F
ANSSANSYS INC-27,500Exited13F
BXSLBLACKSTONE SECD LENDING FD-150,000Exited13F
CENXCENTURY ALUM CO-200,000Exited13F
PLCECHILDRENS PL INC NEW (Call)-100,000Exited13F
FPHFIVE POINT HOLDINGS LLC-250,000Exited13F
ETHGRAYSCALE ETHEREUM MINI TR E-230,000Exited13F
GRPNGROUPON INC-150,000Exited13F
MCHIISHARES TR (Call)-100,000Exited13F
KWEBKRANESHARES TRUST (Call)-100,000Exited13F
SHCOSOHO HOUSE & CO INC (Call)-175,000Exited13F
NEXTNEXTDECADE CORP-125,000Exited13F
NEXTNEXTDECADE CORP (Call)-125,000Exited13F
NVDANVIDIA CORPORATION-25,000Exited13F
PTONPELETON INTERACTIVE INC (Call)-125,000Exited13F
SPYSPDR S&P 500 ETF TR-12,500Exited13F
SCPHSCPHARMACEUTICALS INC-34,084Exited13F
QQQINVESCO QQQ TR-12,500Exited13F
XLPSELECT SECTOR SPDR TR (Put)-50,000Exited13F
SIRISIRIUSXM HOLDINGS INC-50,000Exited13F
SNAPSNAP INC-575,000Exited13F
SNAPSNAP INC (Call)-875,000Exited13F
DTCSOLO BRANDS INC-50,000Exited13F
WULFTERAWULF INC (Put)-500,000Exited13F
UNFIUNITED NAT FOODS INC-50,000Exited13F
XUNITED STATES STL CORP NEW-162,500Exited13F
SMHVANECK ETF TRUST (Put)-50,000Exited13F
WBDWARNER BROS DISCOVERY INC (Put)-225,000Exited13F
WYNNWYNN RESORTS LTD (Call)-50,000Exited13F
CPRICAPRI HOLDINGS LIMITED-50,000Exited13F
CPRICAPRI HOLDINGS LIMITED (Call)-100,000Exited13F
CPRICAPRI HOLDINGS LIMITED (Put)-50,000Exited13F
CRHCRH PLC-37,500Exited13F
CRHCRH PLC (Call)-12,500Exited13F