Q3 2024 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001193805-24-001373
$420.0M
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.2M | 20.8% | 152,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.3M | 4.36% | 675,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.5M | 3.46% | 625,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.1M | 3.35% | 112,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.3M | 2.92% | 50,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 2.90% | 25,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 2.63% | 50,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.0M | 2.63% | 475,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $10.6M | 2.52% | 2,075,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.4M | 2.23% | 875,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 2.12% | 750,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.8M | 2.10% | 250,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.8M | 2.09% | 27,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.0M | 1.91% | 675,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 1.81% | 50,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.71% | 12,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.2M | 1.71% | 1,000,000 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC | $7.0M | 1.67% | 1,500,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.2M | 1.46% | 575,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.45% | 12,500 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.8M | 1.38% | 250,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.7M | 1.37% | 162,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.1M | 1.21% | 100,000 | CALL | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $5.0M | 1.20% | 230,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $5.0M | 1.20% | 300,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.15% | 50,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 1.14% | 50,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.7M | 1.11% | 999,750 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.4M | 1.05% | 150,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 1.01% | 100,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.99% | 50,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $4.1M | 0.98% | 75,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.1M | 0.97% | 250,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.83% | 37,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.4M | 0.81% | 100,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.78% | 12,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.78% | 17,500 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.2M | 0.77% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.72% | 25,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 0.70% | 400,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.9M | 0.70% | 300,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.70% | 17,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.63% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.63% | 25,000 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIC INC | $2.6M | 0.61% | 625,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.5M | 0.61% | 50,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.3M | 0.56% | 500,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.3M | 0.56% | 500,000 | PUT | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.1M | 0.51% | 75,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.51% | 50,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.51% | 50,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.1M | 0.50% | 125,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $2.1M | 0.50% | 125,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $2.1M | 0.49% | 600,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $2.0M | 0.47% | 75,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.46% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.44% | 225,000 | PUT | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.8M | 0.44% | 69,574 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.40% | 50,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS LLC | $1.6M | 0.37% | 1,625,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.5M | 0.37% | 100,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.5M | 0.35% | 150,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.28% | 50,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.28% | 12,500 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.0M | 0.25% | 250,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $974,750 | 0.23% | 25,000 | CALL | SOLE |
| 46264C305 | AUID | AUTHID INC | $943,500 | 0.22% | 150,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $896,250 | 0.21% | 125,000 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $892,500 | 0.21% | 175,000 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $841,000 | 0.20% | 50,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $759,268 | 0.18% | 41,718 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $588,750 | 0.14% | 125,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $588,750 | 0.14% | 125,000 | CALL | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC | $585,000 | 0.14% | 125,000 | CALL | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $561,200 | 0.13% | 230,000 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $344,250 | 0.08% | 75,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $155,423 | 0.04% | 34,084 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $70,500 | 0.02% | 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.