13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001193805-23-001167
Total Value
$154.3M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 62,600 | $23.1M | 14.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,000 | $12.9M | 8.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,000 | $11.1M | 7.18% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $9.6M | 6.22% |
| 5 | ISHARES TR | 464287234 | 225,000 | $8.9M | 5.77% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.4M | 5.46% |
| 7 | ELEMENT SOLUTIONS INC | ESI | 425,000 | $8.2M | 5.29% |
| 8 | SOHO HOUSE & CO INC | 586001109 | 1,500,000 | $8.1M | 5.27% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $7.7M | 4.98% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 600,000 | $7.5M | 4.88% |
| 11 | PENNANTPARK FLOATING RATE CA | PFLT | 468,581 | $5.0M | 3.23% |
| 12 | WHOLE EARTH BRANDS INC | 96684W100 | 1,000,000 | $4.0M | 2.61% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 37,500 | $3.1M | 2.03% |
| 14 | WYNN RESORTS LTD | WYNN | 25,000 | $2.6M | 1.71% |
| 15 | UBS GROUP AG | UBS | 125,000 | $2.5M | 1.64% |
| 16 | GROUPON INC | GRPN | 425,000 | $2.5M | 1.63% |
| 17 | ENERGY VAULT HOLDINGS INC | NRGV | 875,000 | $2.4M | 1.55% |
| 18 | CARVANA CO | CVNA | 75,000 | $1.9M | 1.26% |
| 19 | GROUPON INC | GRPN | 300,000 | $1.8M | 1.15% |
| 20 | SOHO HOUSE & CO INC | 586001109 | 325,000 | $1.8M | 1.14% |
| 21 | INVESTAR HLDG CORP | ISTR | 130,616 | $1.6M | 1.03% |
| 22 | SERITAGE GROWTH PPTYS | 81752R100 | 176,835 | $1.6M | 1.02% |
| 23 | MAIN STR CAP CORP | 56035L104 | 38,792 | $1.6M | 1.01% |
| 24 | WHOLE EARTH BRANDS INC | 96684W100 | 350,000 | $1.4M | 0.91% |
| 25 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.4M | 0.90% |
| 26 | TASKUS INC | TASK | 116,948 | $1.3M | 0.86% |
| 27 | WYNN RESORTS LTD | WYNN | 12,500 | $1.3M | 0.86% |
| 28 | SCORPIO TANKERS INC | STNG | 25,000 | $1.2M | 0.77% |
| 29 | NU SKIN ENTERPRISES INC | NUS | 34,800 | $1.2M | 0.75% |
| 30 | AMC ENTMT HLDGS INC | 00165C104 | 250,000 | $1.1M | 0.71% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,500 | $1.0M | 0.68% |
| 32 | OBSIDIAN ENERGY LTD | OBE | 175,000 | $1.0M | 0.66% |
| 33 | FIVE POINT HOLDINGS LLC | FPH | 350,000 | $1.0M | 0.66% |
| 34 | TALARIS THERAPEUTICS INC | 87410C104 | 289,608 | $880,408 | 0.57% |
| 35 | ENERGY VAULT HOLDINGS INC | NRGV | 250,000 | $682,500 | 0.44% |
| 36 | CLENE INC | CLNN | 500,000 | $439,950 | 0.29% |
| 37 | GRID DYNAMICS HLDGS INC | GDYN | 41,650 | $385,263 | 0.25% |
| 38 | VAXXINITY INC | 92244V104 | 150,000 | $378,000 | 0.24% |
| 39 | AERSALE CORPORATION | ASLE | 22,500 | $330,750 | 0.21% |
| 40 | MOMENTUS INC | MNTSW | 1,000,000 | $315,000 | 0.20% |
| 41 | KRONOS BIO INC | 50107A104 | 155,232 | $266,999 | 0.17% |
| 42 | MYT NETHERLANDS PARENT B V | 55406W103 | 50,998 | $203,992 | 0.13% |
| 43 | EVERSOURCE ENERGY | ES | 250,000 | $177,300 | 0.11% |
| 44 | SPIRE GLOBAL INC | SPIR | 301,234 | $155,136 | 0.10% |
| 45 | HELIOGEN INC | 42329E105 | 625,000 | $153,125 | 0.10% |
| 46 | RVL PHARMACEUTICALS PLC | G6S41R101 | 160,007 | $89,620 | 0.06% |