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Size ($ in 1000's)
At 12/31/2023: $319,041
At 09/30/2023: $242,500
Combined Holding Report Includes:
SCOGGIN MANAGEMENT LP
Scoggin GP LLC
Scoggin Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scoggin Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Scoggin Management LP top holdings by largest position size, as per the latest 13f filing made by Scoggin Management LP.
In the Scoggin Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Scoggin Management LP in that top holding, then the share count change between reporting periods, and finally the Scoggin Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APOLLO GLOBAL MGMT INC |
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$16,309 | | Call | 125,000 | UNCH | $11,649 | | APO | 50,000 | -25,000 | $4,660 | | ELEMENT SOLUTIONS INC |
625,000 |
-50,000 |
$14,462 | | ESI | 625,000 | +50,000 | $14,462 | | SOHO HOUSE & CO INC |
1,575,000 |
-125,000 |
$11,214 | | SHCO | 1,575,000 | +75,000 | $11,214 | | TELEPHONE & DATA SYS INC |
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$10,551 | | Call | 575,000 | +325,000 | $10,551 | | Put | 100,000 | +100,000 | $1,835 | | TDS | 100,000 | UNCH | $1,835 | | ISHARES TR (TLT) |
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$9,888 | | Call | 100,000 | +50,000 | $9,888 | | Put | 50,000 | +50,000 | $4,944 | | TLT | 50,000 | +50,000 | $4,944 | | ADVISORSHARES TR (MSOS) |
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$8,938 | | Call | 950,000 | +950,000 | $6,660 | | MSOS | 325,000 | +75,000 | $2,278 | | VERIZON COMMUNICATIONS INC |
150,000 |
+150,000 |
$5,655 | | VZ | 150,000 | +150,000 | $5,655 | | KENVUE INC |
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$5,382 | | Call | 250,000 | +250,000 | $5,382 | | ALPHABET INC |
37,500 |
-12,500 |
$5,285 | | GOOG | 37,500 | +12,500 | $5,285 | | UNITED STATES STL CORP NEW |
100,000 |
+100,000 |
$4,865 | | X | 100,000 | +100,000 | $4,865 | | DISNEY WALT CO |
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$4,514 | | Call | 50,000 | UNCH | $4,514 | | GROUPON INC |
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$4,494 | | Call | 250,000 | -600,000 | $3,210 | | GRPN | 100,000 | -100,000 | $1,284 | | PNM RES INC |
100,000 |
+100,000 |
$4,160 | | PNM | 100,000 | +100,000 | $4,160 | | WHOLE EARTH BRANDS INC |
1,175,000 |
-13,338 |
$4,007 | | FREE | 1,175,000 | +161,662 | $4,007 | | CRH PLC |
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$3,458 | | CRH | 25,000 | +25,000 | $1,729 | | Call | 25,000 | +25,000 | $1,729 | | BANK AMERICA CORP |
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$3,367 | | Call | 100,000 | +100,000 | $3,367 | | CARVANA CO |
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$3,309 | | CVNA | 37,500 | +12,500 | $1,985 | | Call | 25,000 | UNCH | $1,324 | | LIBERTY MEDIA CORP DEL |
85,000 |
+85,000 |
$2,446 | | LSXMK | 85,000 | +85,000 | $2,446 | | HUMANA INC |
5,000 |
+5,000 |
$2,289 | | HUM | 5,000 | +5,000 | $2,289 | | WYNN RESORTS LLC |
25,000 |
+25,000 |
$2,278 | | WYNN | 25,000 | +25,000 | $2,278 | | NEUMORA THERAPEUTICS INC. |
125,000 |
-25,000 |
$2,131 | | NMRA | 125,000 | -25,000 | $2,131 | | FREEPORT MCMORAN INC |
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$2,128 | | Call | 50,000 | +50,000 | $2,128 | | LIBERTY MEDIA CORP DEL |
65,000 |
+65,000 |
$1,868 | | LSXMA | 65,000 | +65,000 | $1,868 | | ALPHABET INC |
12,500 |
+12,500 |
$1,746 | | GOOGL | 12,500 | +12,500 | $1,746 | | INNODATA INC |
100,000 |
UNCH |
$814 | | INOD | 100,000 | +100,000 | $814 | | FIVE POINT HOLDINGS LLC |
250,000 |
UNCH |
$768 | | FPH | 250,000 | UNCH | $768 | | EHHABIT INC |
50,000 |
-100,000 |
$518 | | EHAB | 50,000 | -75,000 | $518 | | ENERGY VAULT HOLDINGS INC |
200,000 |
-425,000 |
$466 | | NRGV | 200,000 | -50,000 | $466 | | MOMENTUS INC |
250,000 |
+220,000 |
$432 | | MNTS | 250,000 | +220,000 | $432 | | CLENE INC |
750,000 |
UNCH |
$222 | | CLNN | 750,000 | UNCH | $222 | | UNITED STATES CELLULAR CORP |
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$-1,039 | | Put | 50,000 | +25,000 | $2,077 | | Call | 25,000 | +25,000 | $1,038 | | ARBOR REALTY TRUST INC |
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$-1,518 | | Put | 250,000 | +250,000 | $3,795 | | ABR | 150,000 | +150,000 | $2,277 | | ISHARES TR (IWM) |
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$-20,070 | | Put | 150,000 | +150,000 | $30,106 | | Call | 50,000 | -100,000 | $10,036 | | INVESCO QQQ TR |
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$-20,476 | | Put | 75,000 | +25,000 | $30,714 | | Call | 25,000 | UNCH | $10,238 |
See Full List: All Stocks Held By Scoggin Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Scoggin Management LP
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