13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001193805-24-001035
Total Value
$301.0M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $47.9M | 15.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $40.8M | 13.56% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $17.7M | 5.88% |
| 4 | ELEMENT SOLUTIONS INC | ESI | 500,000 | $13.6M | 4.51% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 625,000 | $13.0M | 4.31% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 600,000 | $12.4M | 4.13% |
| 7 | SOHO HOUSE & CO INC | 586001109 | 2,000,000 | $10.6M | 3.53% |
| 8 | CRH PLC | CRH | 100,000 | $7.5M | 2.49% |
| 9 | DISNEY WALT CO | 254687106 | 75,000 | $7.4M | 2.47% |
| 10 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $7.3M | 2.44% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,500 | $6.8M | 2.26% |
| 12 | TERAWULF INC | WULF | 1,000,000 | $5.1M | 1.69% |
| 13 | PELETON INTERACTIVE INC | PTON | 1,500,000 | $5.1M | 1.68% |
| 14 | ANSYS INC | 03662Q105 | 15,000 | $4.8M | 1.60% |
| 15 | ADVANCE AUTO PARTS INC | AAP | 75,000 | $4.7M | 1.58% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $4.7M | 1.55% |
| 17 | ALPHABET INC | GOOG | 25,000 | $4.6M | 1.52% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,500 | $4.4M | 1.47% |
| 19 | T-MOBILE US INC | TMUSZ | 25,000 | $4.4M | 1.46% |
| 20 | ALIGHT INC | ALIT | 575,000 | $4.2M | 1.41% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 62,500 | $4.0M | 1.32% |
| 22 | GROUPON INC | GRPN | 250,000 | $3.8M | 1.27% |
| 23 | API GROUP CORP | APG | 100,000 | $3.8M | 1.25% |
| 24 | CRH PLC | CRH | 50,000 | $3.7M | 1.25% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 375,000 | $3.5M | 1.16% |
| 26 | BEAZER HOMES USA INC | BZH | 125,000 | $3.4M | 1.14% |
| 27 | CAPRIL HOLDINGS LIMITED | CPRI | 100,000 | $3.3M | 1.10% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $3.3M | 1.10% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 75,000 | $3.1M | 1.03% |
| 30 | UNITED NAT FOODS INC | UNTCW | 200,000 | $2.6M | 0.87% |
| 31 | TELEPHONE & DATA SYS INC | TDS-PV | 125,000 | $2.6M | 0.86% |
| 32 | AMAZON COM INC | AMZN | 12,500 | $2.4M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.3M | 0.76% |
| 34 | ALPHABET INC | GOOG | 12,500 | $2.3M | 0.76% |
| 35 | TERAWULF INC | WULF | 500,000 | $2.2M | 0.74% |
| 36 | SNAP INC | SNAP | 125,000 | $2.1M | 0.69% |
| 37 | SYNOPSYS INC | SNPS | 3,400 | $2.0M | 0.67% |
| 38 | ADVANCE SOLUTIONS INC | ADV | 625,000 | $2.0M | 0.67% |
| 39 | GROUPON INC | GRPN | 125,000 | $1.9M | 0.64% |
| 40 | CRH PLC | CRH | 25,000 | $1.9M | 0.62% |
| 41 | BOEING CO | BA-PA | 10,000 | $1.8M | 0.60% |
| 42 | PELETON INTERACTIVE INC | PTON | 500,000 | $1.7M | 0.56% |
| 43 | AUTHID INC | AUID | 150,000 | $1.6M | 0.52% |
| 44 | TESLA INC | TSLA | 7,500 | $1.5M | 0.49% |
| 45 | INNODATA INC | INOD | 100,000 | $1.5M | 0.49% |
| 46 | UNITED STATES CELLULAR CORP | UNTCW | 25,000 | $1.4M | 0.46% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $1.3M | 0.44% |
| 48 | SOHO HOUSE & CO INC | 586001109 | 175,400 | $931,374 | 0.31% |
| 49 | ADVISORSHARES TR | 00768Y453 | 125,000 | $916,250 | 0.30% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $886,000 | 0.29% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $827,000 | 0.27% |
| 52 | INNODATA INC | INOD | 50,000 | $741,500 | 0.25% |
| 53 | FIVE POINT HOLDINGS LLC | FPH | 250,000 | $732,500 | 0.24% |
| 54 | UNITED NAT FOODS INC | UNTCW | 50,000 | $655,000 | 0.22% |
| 55 | INNODATA INC | INOD | 25,000 | $370,750 | 0.12% |
| 56 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 75,000 | $321,750 | 0.11% |
| 57 | ENERGY VAULT HOLDINGS INC | NRGV | 250,000 | $237,400 | 0.08% |
| 58 | CLENE INC | CLNN | 375,000 | $133,575 | 0.04% |
| 59 | ADVISORSHARES TR | 00768Y313 | 25,000 | $69,500 | 0.02% |
| 60 | MOMENTUS INC | MNTSW | 50,000 | $26,785 | 0.01% |