Q2 2023 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001193805-23-001167
$154.3M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 15.0% | 62,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 8.33% | 29,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 7.18% | 25,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.6M | 6.22% | 125,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $8.9M | 5.77% | 225,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.4M | 5.46% | 100,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.2M | 5.29% | 425,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $8.1M | 5.27% | 1,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.7M | 4.98% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.5M | 4.88% | 600,000 | CALL | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $5.0M | 3.23% | 468,581 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $4.0M | 2.61% | 1,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 2.03% | 37,500 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 1.71% | 25,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 1.64% | 125,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.5M | 1.63% | 425,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.4M | 1.55% | 875,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 1.26% | 75,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.8M | 1.15% | 300,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $1.8M | 1.14% | 325,000 | CALL | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $1.6M | 1.03% | 130,616 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.6M | 1.02% | 176,835 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 1.01% | 38,792 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.4M | 0.91% | 350,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.4M | 0.90% | 250,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.3M | 0.86% | 116,948 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.86% | 12,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.77% | 25,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.2M | 0.75% | 34,800 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1.1M | 0.71% | 250,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.68% | 12,500 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.0M | 0.66% | 175,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.0M | 0.66% | 350,000 | Common | SOLE |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $880,408 | 0.57% | 289,608 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $682,500 | 0.44% | 250,000 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $439,950 | 0.29% | 500,000 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $385,263 | 0.25% | 41,650 | Common | SOLE |
| 92244V104 | VAXX | VAXXINITY INC | $378,000 | 0.24% | 150,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $330,750 | 0.21% | 22,500 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $315,000 | 0.20% | 1,000,000 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $266,999 | 0.17% | 155,232 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $203,992 | 0.13% | 50,998 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $177,300 | 0.11% | 250,000 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $155,136 | 0.10% | 301,234 | Common | SOLE |
| 42329E105 | — | HELIOGEN INC | $153,125 | 0.10% | 625,000 | Common | SOLE |
| G6S41R101 | RVLPQ | RVL PHARMACEUTICALS PLC | $89,620 | 0.06% | 160,007 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.