13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 60 holding rows worth $300,957,888.
- Accession
- 0001193805-24-001035
- Filer
- CIK 1086416
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $300,957,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,957,888 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $47,911,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $40,816,500 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $17,710,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 500,000 | $13,560,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 625,000 | $12,956,250 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600,000 | $12,438,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,000,000 | $10,620,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $7,498,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,446,750 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $7,330,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $6,802,750 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $5,073,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $5,070,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $4,822,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $4,749,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $4,650,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $4,585,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,500 | $4,427,625 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $4,404,500 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 575,000 | $4,243,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,500 | $3,958,125 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 250,000 | $3,825,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,000 | $3,763,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $3,749,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 375,000 | $3,487,500 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 125,000 | $3,435,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,308,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,308,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 75,000 | $3,093,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,000 | $2,620,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,000 | $2,591,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,415,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,278,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $2,276,875 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,225,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 125,000 | $2,076,250 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,400 | $2,023,204 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 625,000 | $2,012,500 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 125,000 | $1,912,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $1,874,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,000 | $1,820,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $1,690,000 | dollars as filed | call |
| AUTHID INC | 46264C305 | COM | 150,000 | $1,557,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,484,100 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100,000 | $1,483,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,395,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 60,000 | $1,329,600 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 175,400 | $931,374 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 125,000 | $916,250 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40,000 | $886,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $827,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 50,000 | $741,500 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $732,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $655,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 25,000 | $370,750 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 75,000 | $321,750 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250,000 | $237,400 | dollars as filed | |
| CLENE INC | 185634102 | COM | 375,000 | $133,575 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 25,000 | $69,500 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 50,000 | $26,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-24-001035 | this filing | 2024-08-14 | acceptance time not in the bulk data set |