Q4 2024 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001731593-25-000004
$493.0M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 17.8% | 150,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 10.4% | 100,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $28.1M | 5.71% | 825,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $17.1M | 3.47% | 3,025,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.5M | 3.35% | 100,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $16.3M | 3.31% | 2,187,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.1M | 3.26% | 632,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.9M | 3.23% | 575,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $15.8M | 3.21% | 2,800,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.1M | 3.06% | 1,075,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.8M | 3.01% | 435,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.9M | 2.42% | 350,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 2.24% | 50,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10.7M | 2.16% | 1,225,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.5M | 1.72% | 250,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 1.69% | 75,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.1M | 1.64% | 575,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7.5M | 1.52% | 30,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $7.4M | 1.50% | 3,247,500 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $6.8M | 1.38% | 125,000 | CALL | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6.4M | 1.31% | 230,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 1.29% | 75,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.3M | 1.27% | 100,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.5M | 1.11% | 300,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.4M | 1.10% | 237,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.02% | 12,500 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.9M | 0.99% | 212,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.8M | 0.98% | 175,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.91% | 27,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.90% | 25,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.84% | 25,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.0M | 0.81% | 175,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.81% | 75,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.8M | 0.77% | 1,000,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.7M | 0.75% | 125,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.6M | 0.74% | 300,000 | CALL | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.4M | 0.68% | 137,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.0M | 0.60% | 100,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $3.0M | 0.60% | 75,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.8M | 0.56% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.56% | 12,500 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.3M | 0.46% | 200,000 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.1M | 0.42% | 500,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.39% | 75,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.8M | 0.36% | 125,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.8M | 0.36% | 125,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1.6M | 0.33% | 1,000,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1.6M | 0.32% | 975,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $1.6M | 0.32% | 700,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.5M | 0.30% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.29% | 7,500 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.28% | 50,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.24% | 25,000 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $1.1M | 0.21% | 175,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $858,750 | 0.17% | 75,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $858,750 | 0.17% | 75,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $724,270 | 0.15% | 23,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $556,750 | 0.11% | 5,000 | PUT | SOLE |
| 185634201 | CLNN | CLENE INC | $531,000 | 0.11% | 100,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $515,000 | 0.10% | 125,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $494,000 | 0.10% | 12,500 | CALL | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $300,858 | 0.06% | 12,300 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $158,750 | 0.03% | 125,000 | CALL | 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.