13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 63 holding rows worth $493,045,653.
- Accession
- 0001731593-25-000004
- Filer
- CIK 1086416
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 63 entries on the cover page, a total value of $493,045,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,045,653 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 | 150,000 | $87,912,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $51,123,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 825,000 | $28,140,750 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,025,000 | $17,121,500 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $16,516,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,187,500 | $16,296,875 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 632,500 | $16,084,475 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 575,000 | $15,927,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,800,000 | $15,848,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,075,000 | $15,103,750 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 435,000 | $14,837,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 350,000 | $11,938,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,048,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,225,000 | $10,657,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,497,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 75,000 | $8,351,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 575,000 | $8,078,750 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,000 | $7,488,900 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,247,500 | $7,404,300 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 125,000 | $6,802,500 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 230,000 | $6,444,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,359,250 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $6,272,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $5,466,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 237,500 | $5,438,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $5,048,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 212,500 | $4,866,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175,000 | $4,847,500 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 27,500 | $4,494,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $4,425,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $4,129,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 175,000 | $4,007,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $3,978,750 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $3,810,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,000 | $3,721,250 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 300,000 | $3,645,000 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 137,500 | $3,363,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $2,977,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 75,000 | $2,964,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 100,000 | $2,758,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,742,375 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 200,000 | $2,290,000 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500,000 | $2,060,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,000 | $1,907,250 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 125,000 | $1,768,750 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 125,000 | $1,768,750 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000,000 | $1,640,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 975,000 | $1,599,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 700,000 | $1,596,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,462,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,428,300 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $1,365,500 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,171,500 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 175,000 | $1,053,500 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,000 | $858,750 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,000 | $858,750 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23,000 | $724,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $556,750 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 100,000 | $531,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125,000 | $515,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 12,500 | $494,000 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 12,300 | $300,858 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 125,000 | $158,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731593-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |