13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001193805-24-001373
Total Value
$420.0M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 152,000 | $87.2M | 20.76% |
| 2 | ELEMENT SOLUTIONS INC | ESI | 675,000 | $18.3M | 4.36% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 625,000 | $14.5M | 3.46% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 112,500 | $14.1M | 3.35% |
| 5 | VANECK ETF TRUST | 92189F676 | 50,000 | $12.3M | 2.92% |
| 6 | INVESCO QQQ TR | IVZ | 25,000 | $12.2M | 2.90% |
| 7 | ISHARES TR | 464287655 | 50,000 | $11.0M | 2.63% |
| 8 | TELEPHONE & DATA SYS INC | TDS-PV | 475,000 | $11.0M | 2.63% |
| 9 | SOHO HOUSE & CO INC | 586001109 | 2,075,000 | $10.6M | 2.52% |
| 10 | SNAP INC | SNAP | 875,000 | $9.4M | 2.23% |
| 11 | CORE SCIENTIFIC INC NEW | 21874A106 | 750,000 | $8.9M | 2.12% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $8.8M | 2.10% |
| 13 | ANSYS INC | 03662Q105 | 27,500 | $8.8M | 2.09% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 675,000 | $8.0M | 1.91% |
| 15 | BOEING CO | BA-PA | 50,000 | $7.6M | 1.81% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,500 | $7.2M | 1.71% |
| 17 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $7.2M | 1.71% |
| 18 | PELETON INTERACTIVE INC | PTON | 1,500,000 | $7.0M | 1.67% |
| 19 | SNAP INC | SNAP | 575,000 | $6.2M | 1.46% |
| 20 | INVESCO QQQ TR | IVZ | 12,500 | $6.1M | 1.45% |
| 21 | TELEPHONE & DATA SYS INC | TDS-PV | 250,000 | $5.8M | 1.38% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 162,500 | $5.7M | 1.37% |
| 23 | ISHARES TR | 46429B671 | 100,000 | $5.1M | 1.21% |
| 24 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 230,000 | $5.0M | 1.20% |
| 25 | INNODATA INC | INOD | 300,000 | $5.0M | 1.20% |
| 26 | DISNEY WALT CO | 254687106 | 50,000 | $4.8M | 1.15% |
| 27 | WYNN RESORTS LTD | WYNN | 50,000 | $4.8M | 1.14% |
| 28 | TERAWULF INC | WULF | 999,750 | $4.7M | 1.11% |
| 29 | BLACKSTONE SECD LENDING FD | BX | 150,000 | $4.4M | 1.05% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $4.2M | 1.01% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 50,000 | $4.2M | 0.99% |
| 32 | UNITED STATES CELLULAR CORP | UNTCW | 75,000 | $4.1M | 0.98% |
| 33 | CENTURY ALUM CO | CENX | 250,000 | $4.1M | 0.97% |
| 34 | CRH PLC | CRH | 37,500 | $3.5M | 0.83% |
| 35 | KRANESHARES TRUST | 500767306 | 100,000 | $3.4M | 0.81% |
| 36 | TESLA INC | TSLA | 12,500 | $3.3M | 0.78% |
| 37 | AMAZON COM INC | AMZN | 17,500 | $3.3M | 0.78% |
| 38 | CENTURY ALUM CO | CENX | 200,000 | $3.2M | 0.77% |
| 39 | NVIDIA CORPORATION | NVDA | 25,000 | $3.0M | 0.72% |
| 40 | ALIGHT INC | ALIT | 400,000 | $3.0M | 0.70% |
| 41 | GROUPON INC | GRPN | 300,000 | $2.9M | 0.70% |
| 42 | ALPHABET INC | GOOG | 17,500 | $2.9M | 0.70% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.7M | 0.63% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.7M | 0.63% |
| 45 | LANTRONIC INC | LTRX | 625,000 | $2.6M | 0.61% |
| 46 | ISHARES TR | 46429B671 | 50,000 | $2.5M | 0.61% |
| 47 | TERAWULF INC | WULF | 500,000 | $2.3M | 0.56% |
| 48 | TERAWULF INC | WULF | 500,000 | $2.3M | 0.56% |
| 49 | CLEARWATER PAPER CORP | CLW | 75,000 | $2.1M | 0.51% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.1M | 0.51% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.1M | 0.51% |
| 52 | UNITED NAT FOODS INC | UNTCW | 125,000 | $2.1M | 0.50% |
| 53 | INNODATA INC | INOD | 125,000 | $2.1M | 0.50% |
| 54 | ADVANTAGE SOLUTIONS INC | ADV | 600,000 | $2.1M | 0.49% |
| 55 | LIMONEIRA CO | LMNR | 75,000 | $2.0M | 0.47% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 50,000 | $1.9M | 0.46% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 225,000 | $1.9M | 0.44% |
| 58 | LIMONEIRA CO | LMNR | 69,574 | $1.8M | 0.44% |
| 59 | KRANESHARES TRUST | 500767306 | 50,000 | $1.7M | 0.40% |
| 60 | ENERGY VAULT HOLDINGS LLC | NRGV | 1,625,000 | $1.6M | 0.37% |
| 61 | CHILDRENS PL INC NEW | 168905107 | 100,000 | $1.5M | 0.37% |
| 62 | GROUPON INC | GRPN | 150,000 | $1.5M | 0.35% |
| 63 | SIRIUSXM HOLDINGS INC | 829933100 | 50,000 | $1.2M | 0.28% |
| 64 | CRH PLC | CRH | 12,500 | $1.2M | 0.28% |
| 65 | FIVE POINT HOLDINGS LLC | FPH | 250,000 | $1.0M | 0.25% |
| 66 | ADVANCE AUTO PARTS INC | AAP | 25,000 | $974,750 | 0.23% |
| 67 | AUTHID INC | AUID | 150,000 | $943,500 | 0.22% |
| 68 | ADVISORSHARES TR | 00768Y453 | 125,000 | $896,250 | 0.21% |
| 69 | SOHO HOUSE & CO INC | 586001109 | 175,000 | $892,500 | 0.21% |
| 70 | UNITED NAT FOODS INC | UNTCW | 50,000 | $841,000 | 0.20% |
| 71 | ALPINE INCOME PPTY TR INC | 02083X103 | 41,718 | $759,268 | 0.18% |
| 72 | NEXTDECADE CORP | NEXT | 125,000 | $588,750 | 0.14% |
| 73 | NEXTDECADE CORP | NEXT | 125,000 | $588,750 | 0.14% |
| 74 | PELETON INTERACTIVE INC | PTON | 125,000 | $585,000 | 0.14% |
| 75 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 230,000 | $561,200 | 0.13% |
| 76 | CLENE INC | CLNN | 75,000 | $344,250 | 0.08% |
| 77 | SCPHARMACEUTICALS INC | 810648105 | 34,084 | $155,423 | 0.04% |
| 78 | SOLO BRANDS INC | SBDS | 50,000 | $70,500 | 0.02% |