Q4 2023 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001193805-24-000222
$319.0M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.4M | 18.6% | 125,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 9.63% | 75,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $30.1M | 9.44% | 150,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.5M | 4.53% | 625,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.72% | 25,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 3.65% | 125,000 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $11.2M | 3.51% | 1,575,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.6M | 3.31% | 575,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 3.21% | 25,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 3.15% | 50,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 3.10% | 100,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.7M | 2.09% | 950,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.86% | 12,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 1.77% | 150,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 1.69% | 250,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.66% | 37,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 1.55% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 1.55% | 50,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.9M | 1.52% | 100,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 1.46% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 1.42% | 50,000 | CALL | SOLE |
| 69349H107 | TXNM | PNM RES INC | $4.2M | 1.30% | 100,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $4.0M | 1.26% | 1,175,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.8M | 1.19% | 250,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.06% | 100,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.2M | 1.01% | 250,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.4M | 0.77% | 85,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.72% | 5,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.3M | 0.71% | 325,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LLC | $2.3M | 0.71% | 25,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.3M | 0.71% | 150,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.1M | 0.67% | 125,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.67% | 50,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.1M | 0.65% | 50,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.62% | 37,500 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.9M | 0.59% | 65,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.58% | 100,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.58% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.55% | 12,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.54% | 25,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.54% | 25,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.41% | 25,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.3M | 0.40% | 100,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.0M | 0.33% | 25,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $814,000 | 0.26% | 100,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $767,500 | 0.24% | 250,000 | Common | SOLE |
| 29332G102 | EHABUSD | EHHABIT INC | $517,500 | 0.16% | 50,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $466,000 | 0.15% | 200,000 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $432,500 | 0.14% | 250,000 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $222,450 | 0.07% | 750,000 | 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.