13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001193805-23-000198
Total Value
$123.8M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 62,500 | $16.6M | 13.44% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 150,000 | $11.5M | 9.27% |
| 3 | ELEMENT SOLUTIONS INC | ESI | 575,000 | $10.5M | 8.45% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $9.6M | 7.73% |
| 5 | WYNN RESORTS LTD | WYNN | 112,500 | $9.3M | 7.49% |
| 6 | 09247X101 | BLK | 12,500 | $8.9M | 7.15% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $8.0M | 6.44% |
| 8 | ISHARES TR | 464287655 | 37,500 | $6.5M | 5.28% |
| 9 | ISHARES TR | 464287432 | 50,000 | $5.0M | 4.02% |
| 10 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 495,272 | $4.9M | 3.97% |
| 11 | LAS VEGAS SANDS CORP | LVS | 100,000 | $4.8M | 3.88% |
| 12 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 1,137,500 | $4.3M | 3.44% |
| 13 | BLACKSTONE INC | BX | 50,000 | $3.7M | 3.00% |
| 14 | ANTERIX INC | ATEX | 87,500 | $2.8M | 2.27% |
| 15 | SWK HLDGS CORP | SWKHL | 88,191 | $1.6M | 1.26% |
| 16 | ADVISORSHARES TR | 00768Y453 | 200,000 | $1.4M | 1.13% |
| 17 | FIVE POINT HOLDINGS LLC | FPH | 575,000 | $1.3M | 1.08% |
| 18 | WEYCO GROUP INC | WEYS | 54,337 | $1.1M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,500 | $956,075 | 0.77% |
| 20 | BOGOTA FINL CORP | 097235105 | 84,282 | $942,273 | 0.76% |
| 21 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 250,000 | $935,000 | 0.76% |
| 22 | BLACKSTONE INC | BX | 12,500 | $927,375 | 0.75% |
| 23 | VALARIS LIMITED | VAL-WT | 12,500 | $845,250 | 0.68% |
| 24 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 70,695 | $810,165 | 0.65% |
| 25 | KKR & CO INC | KKRT | 50,000 | $782,500 | 0.63% |
| 26 | NRG ENERGY INC | NRG | 250,000 | $780,000 | 0.63% |
| 27 | WHOLE EARTH BRANDS INC | 96684W100 | 150,000 | $610,500 | 0.49% |
| 28 | MOMENTUS INC | MNTSW | 775,000 | $604,423 | 0.49% |
| 29 | PEAR THERAPEUTICS INC | 704723105 | 496,440 | $585,799 | 0.47% |
| 30 | VENATOR MATLS PLC | G9329Z100 | 994,490 | $536,925 | 0.43% |
| 31 | HELIOGEN INC | 42329E105 | 625,000 | $436,375 | 0.35% |
| 32 | IDENTIV INC | INVE | 48,307 | $349,743 | 0.28% |
| 33 | ADVISORSHARES TR | 00768Y453 | 50,000 | $349,500 | 0.28% |
| 34 | PORCH GROUP INC | PRCH | 150,000 | $282,000 | 0.23% |
| 35 | CIPHER MINING INC | 17253J106 | 488,801 | $273,729 | 0.22% |
| 36 | ASCENT INDUSTRIES CO | ACNT | 31,454 | $272,706 | 0.22% |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 150,000 | $253,500 | 0.20% |
| 38 | VAXXINITY INC | 92244V104 | 149,350 | $209,090 | 0.17% |
| 39 | ALGOMA STL GROUP INC | 015658115 | 125,000 | $144,375 | 0.12% |
| 40 | MOMENTUS INC | MNTSW | 175,000 | $136,483 | 0.11% |
| 41 | MANITEX INTL INC | 563420108 | 19,005 | $76,020 | 0.06% |
| 42 | HELIOGEN INC | 42329E105 | 142,000 | $14,200 | 0.01% |
| 43 | EXELA TECHNOLOGIES INC | 30162V706 | 12,771 | $1,047 | 0.00% |