13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001193805-23-000718
Total Value
$170.2M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,000 | $30.7M | 18.04% |
| 2 | ELEMENT SOLUTIONS INC | ESI | 702,500 | $13.6M | 7.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.2M | 6.01% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $9.5M | 5.57% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $8.2M | 4.81% |
| 6 | SOHO HOUSE & CO INC | 586001109 | 1,230,445 | $8.0M | 4.73% |
| 7 | INVESCO QQQ TR | IVZ | 25,000 | $8.0M | 4.71% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $7.9M | 4.64% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $7.7M | 4.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 75,000 | $6.2M | 3.65% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $5.1M | 3.00% |
| 12 | SOHO HOUSE & CO INC | 586001109 | 660,500 | $4.3M | 2.54% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.3M | 2.51% |
| 14 | WEAVE COMMUNICATIONS INC | WEAV | 586,391 | $3.9M | 2.29% |
| 15 | WYNN RESORTS LTD | WYNN | 25,000 | $2.8M | 1.64% |
| 16 | ENHABIT INC | EHAB | 200,000 | $2.8M | 1.63% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 50,000 | $2.6M | 1.54% |
| 18 | WHOLE EARTH BRANDS INC | 96684W100 | 925,000 | $2.6M | 1.54% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.6M | 1.50% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,000 | $2.5M | 1.44% |
| 21 | ENERGY VAULT HOLDINGS INC | NRGV | 1,125,000 | $2.4M | 1.41% |
| 22 | API GROUP CORP | APG | 100,000 | $2.2M | 1.32% |
| 23 | UBS GROUP AG | UBS | 100,000 | $2.1M | 1.25% |
| 24 | ISHARES TR | 464288513 | 25,000 | $1.9M | 1.11% |
| 25 | ANTERIX INC | ATEX | 50,000 | $1.7M | 0.97% |
| 26 | IBEX LTD | IBEX | 101,591 | $1.6M | 0.94% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $1.6M | 0.93% |
| 28 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.6M | 0.92% |
| 29 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 100,000 | $1.4M | 0.82% |
| 30 | RGC RES INC | RGCO | 60,176 | $1.4M | 0.82% |
| 31 | FIVE POINT HOLDINGS LLC | FPH | 475,000 | $1.1M | 0.66% |
| 32 | CARVANA CO | CVNA | 100,000 | $979,000 | 0.58% |
| 33 | OBSIDIAN ENERGY LTD | OBE | 125,000 | $800,000 | 0.47% |
| 34 | OBSIDIAN ENERGY LTD | OBE | 125,000 | $800,000 | 0.47% |
| 35 | OBSIDIAN ENERGY LTD | OBE | 125,000 | $800,000 | 0.47% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $755,000 | 0.44% |
| 37 | ENERGY VAULT HOLDINGS INC | NRGV | 300,000 | $642,000 | 0.38% |
| 38 | RVL PHARMACEUTICALS PLC | G6S41R101 | 500,000 | $570,000 | 0.33% |
| 39 | X4 PHARMACEUTICALS INC | XFOR | 484,796 | $567,025 | 0.33% |
| 40 | MOMENTUS INC | MNTSW | 775,000 | $453,375 | 0.27% |
| 41 | WHOLE EARTH BRANDS INC | 96684W100 | 176,200 | $451,072 | 0.27% |
| 42 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 25,000 | $349,750 | 0.21% |
| 43 | VAXXINITY INC | 92244V104 | 150,000 | $340,500 | 0.20% |
| 44 | HELIOGEN INC | 42329E105 | 625,000 | $247,930 | 0.15% |
| 45 | EXELA TECHNOLOGIES INC | 30162V409 | 12,771 | $498 | 0.00% |