13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 50 holding rows worth $319,042,525.
- Accession
- 0001193805-24-000222
- Filer
- CIK 1086416
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $319,042,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,042,525 with VALUE read as dollars as filed, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScoggin GP LLC028-18623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,000 | $59,413,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $30,714,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,106,500 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 625,000 | $14,462,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $11,882,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $11,648,750 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,575,000 | $11,214,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 575,000 | $10,551,250 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $10,238,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,888,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 950,000 | $6,659,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,500 | $5,941,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,655,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 250,000 | $5,382,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,500 | $5,284,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,944,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,944,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,865,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $4,659,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,514,500 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $4,160,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,175,000 | $4,006,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,000 | $3,795,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,367,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 250,000 | $3,210,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 85,000 | $2,446,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,289,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 325,000 | $2,278,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,277,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,000 | $2,277,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 125,000 | $2,131,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,128,500 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,000 | $2,077,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 37,500 | $1,985,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 65,000 | $1,868,100 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $1,835,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $1,835,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $1,746,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $1,729,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $1,729,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $1,323,500 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,284,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,038,500 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 100,000 | $814,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $767,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50,000 | $517,500 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 200,000 | $466,000 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 250,000 | $432,500 | dollars as filed | |
| CLENE INC | 185634102 | COM | 750,000 | $222,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-24-000222 | this filing | 2024-02-14 | acceptance time not in the bulk data set |