Q1 2024 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001193805-24-000651
$292.3M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 17.9% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 7.60% | 50,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $20.6M | 7.05% | 824,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.7M | 6.74% | 175,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 4.19% | 100,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $11.0M | 3.76% | 127,500 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $10.8M | 3.69% | 125,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $9.9M | 3.39% | 1,750,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 2.89% | 75,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $7.6M | 2.60% | 475,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 2.43% | 75,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 2.33% | 162,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.6M | 2.27% | 675,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.8M | 1.99% | 80,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.5M | 1.88% | 550,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 1.65% | 25,000 | CALL | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $4.7M | 1.59% | 409,499 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.5M | 1.55% | 152,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.3M | 1.47% | 375,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.30% | 25,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.30% | 25,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $3.6M | 1.24% | 750,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.2M | 1.10% | 200,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.2M | 1.08% | 237,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 1.01% | 300,000 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $2.6M | 0.87% | 450,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.5M | 0.86% | 85,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.5M | 0.85% | 100,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 0.84% | 50,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.83% | 12,500 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.2M | 0.76% | 75,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.75% | 12,500 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.1M | 0.73% | 212,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.1M | 0.72% | 800,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.70% | 50,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.0M | 0.68% | 100,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $2.0M | 0.68% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.65% | 12,500 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.8M | 0.62% | 50,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.7M | 0.57% | 125,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.2M | 0.43% | 50,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.2M | 0.42% | 25,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.40% | 25,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.39% | 100,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.37% | 125,000 | CALL | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $989,250 | 0.34% | 15,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $912,500 | 0.31% | 25,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $882,750 | 0.30% | 75,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $801,000 | 0.27% | 50,000 | PUT | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $782,500 | 0.27% | 250,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $656,250 | 0.22% | 25,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $547,500 | 0.19% | 50,000 | CALL | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $488,750 | 0.17% | 25,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $447,500 | 0.15% | 250,000 | Common | SOLE |
| N1976T109 | CNTGF | CENTOGENE N V | $377,415 | 0.13% | 531,571 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $330,000 | 0.11% | 50,000 | Common | SOLE |
| 98139Q209 | — | WORKSPORT LTD | $306,906 | 0.11% | 533,750 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $249,827 | 0.09% | 84,401 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $212,700 | 0.07% | 500,000 | Common | SOLE |
| G9161K104 | UBXG | U-BX TECHNOLOGY LTD | $165,640 | 0.06% | 40,400 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $138,166 | 0.05% | 21,289 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $21,600 | 0.01% | 50,000 | 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.