13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 62 holding rows worth $292,272,195.
- Accession
- 0001193805-24-000651
- Filer
- CIK 1086416
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 62 entries on the cover page, a total value of $292,272,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,272,195 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 | 100,000 | $52,307,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $22,200,500 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 824,900 | $20,606,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175,200 | $19,701,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,236,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 127,500 | $10,998,150 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 125,000 | $10,782,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,750,000 | $9,922,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $8,433,750 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 475,000 | $7,609,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,096,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 162,500 | $6,818,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 675,000 | $6,648,750 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 80,000 | $5,809,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,000 | $5,505,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 25,000 | $4,824,750 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 409,499 | $4,660,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 152,500 | $4,529,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 375,000 | $4,305,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $3,806,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $3,806,500 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 750,000 | $3,622,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,000 | $3,204,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 237,500 | $3,168,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $2,955,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 450,000 | $2,551,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 85,000 | $2,525,350 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,498,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $2,454,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,500 | $2,412,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 75,000 | $2,227,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $2,197,375 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 212,500 | $2,127,125 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 800,000 | $2,104,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,039,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,999,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,999,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $1,886,625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,000 | $1,825,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 125,000 | $1,667,500 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,000 | $1,249,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,227,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,175,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,148,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,000 | $1,091,250 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,000 | $989,250 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $912,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $882,750 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,000 | $801,000 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $782,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $656,250 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $547,500 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25,000 | $488,750 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250,000 | $447,500 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 531,571 | $377,415 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50,000 | $330,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 533,750 | $306,906 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 84,401 | $249,827 | dollars as filed | |
| CLENE INC | 185634102 | COM | 500,000 | $212,700 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 40,400 | $165,640 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,289 | $138,166 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 50,000 | $21,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-24-000651 | this filing | 2024-05-15 | acceptance time not in the bulk data set |