13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001193805-24-000651
Total Value
$292.3M
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 | 100,000 | $52.3M | 17.90% |
| 2 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 7.60% |
| 3 | ELEMENT SOLUTIONS INC | ESI | 824,900 | $20.6M | 7.05% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 175,200 | $19.7M | 6.74% |
| 5 | DISNEY WALT CO | 254687106 | 100,000 | $12.2M | 4.19% |
| 6 | CRH PLC | CRH | 127,500 | $11.0M | 3.76% |
| 7 | CRH PLC | CRH | 125,000 | $10.8M | 3.69% |
| 8 | SOHO HOUSE & CO INC | 586001109 | 1,750,000 | $9.9M | 3.39% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $8.4M | 2.89% |
| 10 | TELEPHONE & DATA SYS INC | TDS-PV | 475,000 | $7.6M | 2.60% |
| 11 | ISHARES TR | 464287432 | 75,000 | $7.1M | 2.43% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 162,500 | $6.8M | 2.33% |
| 13 | ALIGHT INC | ALIT | 675,000 | $6.6M | 2.27% |
| 14 | HOWARD HUGHES HOLDINGS INC | HHH | 80,000 | $5.8M | 1.99% |
| 15 | ADVISORSHARES TR | 00768Y453 | 550,000 | $5.5M | 1.88% |
| 16 | BOEING CO | BA-PA | 25,000 | $4.8M | 1.65% |
| 17 | PENNANTPARK FLOATING RATE CA | PFLT | 409,499 | $4.7M | 1.59% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 152,500 | $4.5M | 1.55% |
| 19 | SNAP INC | SNAP | 375,000 | $4.3M | 1.47% |
| 20 | ALPHABET INC | GOOG | 25,000 | $3.8M | 1.30% |
| 21 | ALPHABET INC | GOOG | 25,000 | $3.8M | 1.30% |
| 22 | WHOLE EARTH BRANDS INC | 96684W100 | 750,000 | $3.6M | 1.24% |
| 23 | TELEPHONE & DATA SYS INC | TDS-PV | 200,000 | $3.2M | 1.10% |
| 24 | GROUPON INC | GRPN | 237,500 | $3.2M | 1.08% |
| 25 | ALIGHT INC | ALIT | 300,000 | $3.0M | 1.01% |
| 26 | SOHO HOUSE & CO INC | 586001109 | 450,000 | $2.6M | 0.87% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 85,000 | $2.5M | 0.86% |
| 28 | ELEMENT SOLUTIONS INC | ESI | 100,000 | $2.5M | 0.85% |
| 29 | SPHERE ENTERTAINMENT CO | SPHR | 50,000 | $2.5M | 0.84% |
| 30 | BOEING CO | BA-PA | 12,500 | $2.4M | 0.83% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $2.2M | 0.76% |
| 32 | TESLA INC | TSLA | 12,500 | $2.2M | 0.75% |
| 33 | ADVISORSHARES TR | 00768Y453 | 212,500 | $2.1M | 0.73% |
| 34 | TERAWULF INC | WULF | 800,000 | $2.1M | 0.72% |
| 35 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.0M | 0.70% |
| 36 | MACYS INC | 55616P104 | 100,000 | $2.0M | 0.68% |
| 37 | MACYS INC | 55616P104 | 100,000 | $2.0M | 0.68% |
| 38 | ALPHABET INC | GOOG | 12,500 | $1.9M | 0.65% |
| 39 | UNITED STATES CELLULAR CORP | UNTCW | 50,000 | $1.8M | 0.62% |
| 40 | GROUPON INC | GRPN | 125,000 | $1.7M | 0.57% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 50,000 | $1.2M | 0.43% |
| 42 | SPHERE ENTERTAINMENT CO | SPHR | 25,000 | $1.2M | 0.42% |
| 43 | FREEPORT-MCMORAN INC | FCX | 25,000 | $1.2M | 0.40% |
| 44 | SNAP INC | SNAP | 100,000 | $1.1M | 0.39% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 125,000 | $1.1M | 0.37% |
| 46 | ACUSHNET HLDGS CORP | GOLF | 15,000 | $989,250 | 0.34% |
| 47 | UNITED STATES CELLULAR CORP | UNTCW | 25,000 | $912,500 | 0.31% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 75,000 | $882,750 | 0.30% |
| 49 | TELEPHONE & DATA SYS INC | TDS-PV | 50,000 | $801,000 | 0.27% |
| 50 | FIVE POINT HOLDINGS LLC | FPH | 250,000 | $782,500 | 0.27% |
| 51 | KRANESHARES TRUST | 500767306 | 25,000 | $656,250 | 0.22% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000 | $547,500 | 0.19% |
| 53 | RED VIOLET INC | RDVT | 25,000 | $488,750 | 0.17% |
| 54 | ENERGY VAULT HOLDINGS INC | NRGV | 250,000 | $447,500 | 0.15% |
| 55 | CENTOGENE N V | N1976T109 | 531,571 | $377,415 | 0.13% |
| 56 | INNODATA INC | INOD | 50,000 | $330,000 | 0.11% |
| 57 | WORKSPORT LTD | WKSP | 533,750 | $306,906 | 0.11% |
| 58 | AC IMMUNE SA | ACIU | 84,401 | $249,827 | 0.09% |
| 59 | CLENE INC | CLNN | 500,000 | $212,700 | 0.07% |
| 60 | U-BX TECHNOLOGY LTD | UBXG | 40,400 | $165,640 | 0.06% |
| 61 | SKILLZ INC | SKLZ | 21,289 | $138,166 | 0.05% |
| 62 | MOMENTUS INC | MNTSW | 50,000 | $21,600 | 0.01% |