13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001193805-23-001491
Total Value
$242.5M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,500 | $26.7M | 11.02% |
| 2 | ISHARES TR | 464287655 | 150,000 | $26.5M | 10.93% |
| 3 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 7.39% |
| 4 | GROUPON INC | GRPN | 850,000 | $13.0M | 5.37% |
| 5 | ELEMENT SOLUTIONS INC | ESI | 575,000 | $11.3M | 4.65% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $11.2M | 4.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 4.41% |
| 8 | SOHO HOUSE & CO INC | 586001109 | 1,500,000 | $10.4M | 4.29% |
| 9 | INVESCO QQQ TR | IVZ | 25,000 | $9.0M | 3.69% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $6.7M | 2.78% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $6.7M | 2.78% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 250,000 | $4.6M | 1.89% |
| 13 | INVESCO QQQ TR | IVZ | 12,500 | $4.5M | 1.85% |
| 14 | ISHARES TR | 464287432 | 50,000 | $4.4M | 1.83% |
| 15 | DESIGNER BRANDS INC | DBI | 350,000 | $4.4M | 1.83% |
| 16 | DISNEY WALT CO | 254687106 | 50,000 | $4.1M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 12,500 | $3.9M | 1.63% |
| 18 | STELLUS CAP INVT CORP | 858568108 | 268,444 | $3.7M | 1.51% |
| 19 | WHOLE EARTH BRANDS INC | 96684W100 | 1,013,338 | $3.6M | 1.50% |
| 20 | SEAWORLD ENTMT INC | PRKS | 75,000 | $3.5M | 1.43% |
| 21 | ALPHABET INC | GOOG | 25,000 | $3.3M | 1.36% |
| 22 | ALPHABET INC | GOOG | 25,000 | $3.3M | 1.36% |
| 23 | GROUPON INC | GRPN | 200,000 | $3.1M | 1.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $2.9M | 1.22% |
| 25 | SARATOGA INVT CORP | 80349A208 | 113,700 | $2.9M | 1.20% |
| 26 | SCORPIO TANKERS INC | STNG | 50,000 | $2.7M | 1.12% |
| 27 | GLADSTONE CAPITAL CORP | GLAD | 232,076 | $2.2M | 0.92% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.2M | 0.89% |
| 29 | NEUMORA THERAPEUTICS INC | NMRA | 150,000 | $2.1M | 0.87% |
| 30 | ADVISORSHARES TR | 00768Y453 | 250,000 | $2.0M | 0.82% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 100,000 | $2.0M | 0.81% |
| 32 | COINBASE GLOBAL INC | COIN | 25,000 | $1.9M | 0.77% |
| 33 | TELEPHONE & DATA SYS INC | TDS-PV | 100,000 | $1.8M | 0.76% |
| 34 | CONSTELLIUM SE | CSTM | 98,800 | $1.8M | 0.74% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 100,000 | $1.7M | 0.68% |
| 36 | GROUPON INC | GRPN | 100,000 | $1.5M | 0.63% |
| 37 | ENHABIT INC | EHAB | 125,000 | $1.4M | 0.58% |
| 38 | SOHO HOUSE & CO INC | 586001109 | 200,000 | $1.4M | 0.57% |
| 39 | DESIGNER BRANDS INC | DBI | 100,000 | $1.3M | 0.52% |
| 40 | MACYS INC | 55616P104 | 100,000 | $1.2M | 0.48% |
| 41 | SEAWORLD ENTMT INC | PRKS | 25,000 | $1.2M | 0.48% |
| 42 | UNITED STATES CELLULAR CORP | UNTCW | 25,000 | $1.1M | 0.44% |
| 43 | CARVANA CO | CVNA | 25,000 | $1.0M | 0.43% |
| 44 | CARVANA CO | CVNA | 25,000 | $1.0M | 0.43% |
| 45 | CARVANA CO | CVNA | 25,000 | $1.0M | 0.43% |
| 46 | ENERGY VAULT HOLDINGS INC | NRGV | 375,000 | $956,250 | 0.39% |
| 47 | INNODATA | INOD | 100,000 | $853,000 | 0.35% |
| 48 | OBSIDIAN ENERGY LTD | OBE | 100,000 | $822,000 | 0.34% |
| 49 | FIVE POINT HOLDINGS LLC | FPH | 250,000 | $742,500 | 0.31% |
| 50 | ENERGY VAULT HOLDINGS INC | NRGV | 250,000 | $637,500 | 0.26% |
| 51 | WHOLE EARTH BRANDS INC | 96684W100 | 175,000 | $630,000 | 0.26% |
| 52 | AEVA TECHNOLOGIES INC | AEVA | 764,969 | $585,125 | 0.24% |
| 53 | WESTAMERICA BANCORPORATION | WABC | 10,000 | $432,500 | 0.18% |
| 54 | CLENE INC | CLNN | 750,000 | $371,925 | 0.15% |
| 55 | JASPER THERAPEUTICS INC | JSPRW | 508,045 | $355,632 | 0.15% |
| 56 | APPLIED OPTOELECTRONICS INC | AAOI | 28,901 | $317,044 | 0.13% |
| 57 | ENHABIT INC | EHAB | 25,000 | $281,250 | 0.12% |
| 58 | WILLIAM PENN BANCORPORATION | 96927A105 | 21,519 | $268,557 | 0.11% |
| 59 | VAXXINITY INC | 92244V104 | 150,000 | $205,500 | 0.08% |
| 60 | HELIOGEN INC | 42329E105 | 17,857 | $67,499 | 0.03% |
| 61 | ALDDERYA THERAPEUTICS INC | ALDX | 10,000 | $66,800 | 0.03% |
| 62 | MOMENTUS INC | MNTSW | 30,000 | $60,000 | 0.02% |