SCOGGIN MANAGEMENT LP

AUM: $212.34 M
13-F Portfolio Value: $170.17 M
Last 13-F Filed: Q1 2023
Concentration in top 10: 64.63%
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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)18.04%75,000$30,704,25075,000New$409.3913F
ESIELEMENT SOLUTIONS INC7.97%702,500$13,565,275127,50022.17%$19.3113F
SPYSPDR S&P 500 ETF TR (Call)6.01%25,000$10,234,75025,000New$409.3913F
APOAPOLLO GLOBAL MGMT INC (Call)5.57%150,000$9,474,000No Change$63.1613F
GSGOLDMAN SACHS GROUP INC (Call)4.81%25,000$8,177,75025,000New$327.1113F
SHCOSOHO HOUSE & CO INC4.73%1,230,445$8,047,11092,9458.17%$6.5413F
QQQINVESCO QQQ TR (Put)4.71%25,000$8,023,25025,000New$320.9313F
APOAPOLLO GLOBAL MGMT INC4.64%125,000$7,895,000No Change$63.1613F
BABAALIBABA GROUP HLDG LTD (Call)4.5%75,000$7,663,50075,000New$102.1813F
XLESELECT SECTOR SPDR TR (Call)3.65%75,000$6,212,25075,000New$82.8313F
BABAALIBABA GROUP HLDG LTD3%50,000$5,109,00050,000New$102.1813F
SHCOSOHO HOUSE & CO INC (Call)2.54%660,500$4,319,670410,500164.2%$6.5413F
ATVIACTIVISION BLIZZARD INC2.51%50,000$4,279,500-100,000-66.67%$85.5913F
WEAVWEAVE COMMUNICATIONS INC2.29%586,391$3,898,254586,391New$6.6513F
WYNNWYNN RESORTS LTD (Call)1.64%25,000$2,797,750-87,500-77.78%$111.9113F
EHABENHABIT INC1.63%200,000$2,782,000200,000New$13.9113F
NATINATIONAL INSTRS CORP1.54%50,000$2,620,50050,000New$52.4113F
FREEWHOLE EARTH BRANDS INC1.54%925,000$2,616,402775,000516.67%$2.8313F
BABAALIBABA GROUP HLDG LTD (Put)1.5%25,000$2,554,50025,000New$102.1813F
SPYSPDR S&P 500 ETF TR1.44%6,000$2,456,3403,500140%$409.3913F
NRGVENERGY VAULT HOLDINGS INC (Call)1.41%1,125,000$2,407,5001,125,000New$2.1413F
APGAPI GROUP CORP1.32%100,000$2,248,000100,000New$22.4813F
UBSUBS GROUP AG1.25%100,000$2,134,000100,000New$21.3413F
HYGISHARES TR (Put)1.11%25,000$1,888,75025,000New$75.5513F
ATEXANTERIX INC0.97%50,000$1,652,000-37,500-42.86%$33.0413F
IBEXIBEX LTD0.94%101,591$1,597,458101,591New$15.7213F
APOAPOLLO GLOBAL MGMT INC (Put)0.93%25,000$1,579,00025,000New$63.1613F
MSOSADVISORSHARES TR0.92%250,000$1,564,75050,00025%$6.2613F
FRCFIRST REP BK SAN FRANCISCO C (Put)0.82%100,000$1,399,000100,000New$13.9913F
RGCORGC RES INC0.82%60,176$1,395,48160,176New$23.1913F
FPHFIVE POINT HOLDINGS LLC0.66%475,000$1,121,000-100,000-17.39%$2.3613F
CVNACARVANA CO (Call)0.58%100,000$979,000100,000New$9.7913F
OBEOBSIDIAN ENERGY LTD0.47%125,000$800,000125,000New$6.413F
OBEOBSIDIAN ENERGY LTD (Call)0.47%125,000$800,000125,000New$6.413F
OBEOBSIDIAN ENERGY LTD (Put)0.47%125,000$800,000125,000New$6.413F
WBDWARNER BROS DISCOVERY INC (Call)0.44%50,000$755,00050,000New$15.113F
NRGVENERGY VAULT HOLDINGS INC0.38%300,000$642,000300,000New$2.1413F
XFORX4 PHARMACEUTICALS INC0.33%484,796$567,025484,796New$1.1713F
RVLPRVL PHARMACEUTICALS PLC0.33%500,000$570,000500,000New$1.1413F
MNTSMOMENTUS INC0.27%775,000$453,375No Change$0.5913F
FREEWHOLE EARTH BRANDS INC (Call)0.27%176,200$451,072176,200New$2.5613F
FRCFIRST REP BK SAN FRANCISCO C (Call)0.21%25,000$349,75025,000New$13.9913F
VAXXVAXXINITY INC0.2%150,000$340,5006500.44%$2.2713F
HLGNHELIOGEN INC0.15%625,000$247,930No Change$0.413F
XELAEXELA TECHNOLOGIES INC0.00029%12,771$49812,771New$0.0413F
MSOSADVISORSHARES TR (Call)-50,000Exited13F
ASTLWALGOMA STL GROUP INC-125,000Exited13F
APMIUAXONPRIME INFRSTCTR AQSTN CO-495,272Exited13F
BLK09247X101 (Put)-12,500Exited13F
BXBLACKSTONE INC-12,500Exited13F
BXBLACKSTONE INC (Put)-50,000Exited13F
BSBKBOGOTA FINL CORP-84,282Exited13F
CIFRCIPHER MINING INC-488,801Exited13F
XELAEXELA TECHNOLOGIES INC-12,771Exited13F
DNAGINKGO BIOWORKS HOLDINGS INC (Call)-150,000Exited13F
TLTISHARES TR (Call)-50,000Exited13F
IWMISHARES TR-37,500Exited13F
LVSLAS VEGAS SANDS CORP (Call)-100,000Exited13F
MNTXMANITEX INTL INC-19,005Exited13F
NRGNRG ENERGY INC (Call)-250,000Exited13F
PEARPEAR THERAPEUTICS INC-496,440Exited13F
PRCHPORCH GROUP INC-150,000Exited13F
ACNTASCENT INDUSTRIES CO-31,454Exited13F
WEYSWEYCO GROUP INC-54,337Exited13F
MNTSMOMENTUS INC (Call)-175,000Exited13F
QQQINVESCO QQQ TR-62,500Exited13F
HLGNHELIOGEN INC (Call)-142,000Exited13F
INVEIDENTIV INC-48,307Exited13F
KKRKKR & CO INC (Put)-50,000Exited13F
NGSNATURAL GAS SVCS GROUP INC-70,695Exited13F
SWKHSWK HLDGS CORP-88,191Exited13F
VNTRVENATOR MATLS PLC-994,490Exited13F
VALVALARIS LIMITED (Put)-12,500Exited13F