13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 78 holding rows worth $420,038,577.
- Accession
- 0001193805-24-001373
- Filer
- CIK 1086416
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 78 entries on the cover page, a total value of $420,038,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,038,577 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 | 152,000 | $87,211,520 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 675,000 | $18,333,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 625,000 | $14,531,250 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,500 | $14,052,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,272,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $12,201,750 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,044,500 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 475,000 | $11,043,750 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,075,000 | $10,582,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 875,000 | $9,362,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 750,000 | $8,895,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,832,500 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 27,500 | $8,762,325 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 675,000 | $8,005,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,000 | $7,602,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,500 | $7,172,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $7,170,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $7,020,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 575,000 | $6,152,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $6,100,875 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 250,000 | $5,812,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 162,500 | $5,741,125 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $5,091,000 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 230,000 | $5,034,700 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 300,000 | $5,031,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,809,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,794,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 999,750 | $4,678,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 150,000 | $4,393,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,244,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $4,150,000 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $4,098,750 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 250,000 | $4,057,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 37,500 | $3,477,750 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,402,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $3,270,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $3,260,775 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200,000 | $3,246,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,036,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 400,000 | $2,960,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 300,000 | $2,934,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $2,925,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,653,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,653,000 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 625,000 | $2,575,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $2,545,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,340,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,340,000 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,000 | $2,140,500 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,000 | $2,102,500 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 125,000 | $2,096,250 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 600,000 | $2,058,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 75,000 | $1,987,500 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $1,949,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225,000 | $1,856,250 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 69,574 | $1,843,711 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,701,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,625,000 | $1,560,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $1,548,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 150,000 | $1,467,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,182,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,159,250 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $1,037,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $974,750 | dollars as filed | call |
| AUTHID INC | 46264C305 | COM | 150,000 | $943,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 125,000 | $896,250 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 175,000 | $892,500 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $841,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 41,718 | $759,268 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 125,000 | $588,750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 125,000 | $588,750 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $585,000 | dollars as filed | call |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 230,000 | $561,200 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 75,000 | $344,250 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,084 | $155,423 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,000 | $70,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-24-001373 | this filing | 2024-11-14 | acceptance time not in the bulk data set |