Q2 2024 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001193805-24-001035
$301.0M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 15.9% | 100,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.8M | 13.6% | 75,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.7M | 5.88% | 150,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.6M | 4.51% | 500,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $13.0M | 4.31% | 625,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.4M | 4.13% | 600,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $10.6M | 3.53% | 2,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 2.49% | 100,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 2.47% | 75,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.3M | 2.44% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.26% | 12,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.1M | 1.69% | 1,000,000 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC | $5.1M | 1.68% | 1,500,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 1.60% | 15,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.7M | 1.58% | 75,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.7M | 1.55% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.52% | 25,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 1.47% | 37,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 1.46% | 25,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.2M | 1.41% | 575,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.0M | 1.32% | 62,500 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.8M | 1.27% | 250,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 1.25% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 1.25% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 1.16% | 375,000 | CALL | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.4M | 1.14% | 125,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 1.10% | 100,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRIL HOLDINGS LIMITED | $3.3M | 1.10% | 100,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.03% | 75,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.6M | 0.87% | 200,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.6M | 0.86% | 125,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.80% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.76% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.76% | 12,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.2M | 0.74% | 500,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.69% | 125,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.67% | 3,400 | PUT | SOLE |
| 00791N102 | — | ADVANCE SOLUTIONS INC | $2.0M | 0.67% | 625,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.9M | 0.64% | 125,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.62% | 25,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.60% | 10,000 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC | $1.7M | 0.56% | 500,000 | CALL | SOLE |
| 46264C305 | AUID | AUTHID INC | $1.6M | 0.52% | 150,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.49% | 7,500 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.5M | 0.49% | 100,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.4M | 0.46% | 25,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.3M | 0.44% | 60,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $931,374 | 0.31% | 175,400 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $916,250 | 0.30% | 125,000 | CALL | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $886,000 | 0.29% | 40,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $827,000 | 0.27% | 25,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $741,500 | 0.25% | 50,000 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $732,500 | 0.24% | 250,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $655,000 | 0.22% | 50,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $370,750 | 0.12% | 25,000 | PUT | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $321,750 | 0.11% | 75,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $237,400 | 0.08% | 250,000 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $133,575 | 0.04% | 375,000 | Common | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $69,500 | 0.02% | 25,000 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $26,785 | 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.