SCOGGIN MANAGEMENT LP
Follow13F filer, CIK 1086416, NEW YORK, NY
SCOGGIN MANAGEMENT LP reported $493,045,653 across 63 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 68.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731593-25-000004
- Period
- 2024-12-31
- Reported value
- $493M
- Holdings
- 63
- Top 10 weight
- 68.32%
- New
- 25
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBISnew | +575,000 | $15.9M |
| WULFadded | +1,800,250 | $10.2M |
| ASPEN TECHNOLOGY INCnew | +30,000 | $7.49M |
| SOCnew | +212,500 | $4.87M |
| RDDTnew | +27,500 | $4.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANSYS INCexited | -27,500 | -$8.76M |
| SPYexited | -12,500 | -$7.17M |
| SNAPexited | -575,000 | -$6.15M |
| QQQexited | -12,500 | -$6.1M |
| UNITED STATES STL CORP NEWexited | -162,500 | -$5.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001731593-25-000004, largest first. % of portfolio is the value over $190,401,795, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 100,000 | $16.5M | 8.67% | -12,500 | Timeline | ||
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,187,500 | $16.3M | 8.56% | +112,500 | |||
| ESIELEMENT SOLUTIONS INC | 632,500 | $16.1M | 8.45% | -42,500 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 575,000 | $15.9M | 8.37% | new | Timeline | ||
| WULFTERAWULF INC | 2,800,000 | $15.8M | 8.32% | +1,800,250 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 435,000 | $14.8M | 7.79% | -40,000 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 1,225,000 | $10.7M | 5.6% | -275,000 | Timeline | ||
| DISDISNEY WALT CO | 75,000 | $8.35M | 4.39% | +25,000 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 575,000 | $8.08M | 4.24% | -175,000 | Timeline | ||
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 30,000 | $7.49M | 3.93% | new | |||
| NRGVENERGY VAULT HOLDINGS INC | 3,247,500 | $7.4M | 3.89% | +1,622,500 | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 230,000 | $6.44M | 3.38% | 0 | Timeline | ||
| TSLATESLA INC | 12,500 | $5.05M | 2.65% | 0 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 212,500 | $4.87M | 2.56% | new | Timeline | ||
| RDDTREDDIT INC | 27,500 | $4.49M | 2.36% | new | Timeline | ||
| MSOSADVISORSHARES TR | 1,000,000 | $3.81M | 2% | 0 | Timeline | ||
| CLWCLEARWATER PAPER CORP | 125,000 | $3.72M | 1.95% | new | Timeline | ||
| LMNRLIMONEIRA CO | 137,500 | $3.36M | 1.77% | +67,926 | Timeline | ||
| INODINNODATA INC | 75,000 | $2.96M | 1.56% | -50,000 | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 100,000 | $2.76M | 1.45% | new | Timeline | ||
| AMZNAMAZON COM INC | 12,500 | $2.74M | 1.44% | -5,000 | Timeline | ||
| LTRXLANTRONIX INC | 500,000 | $2.06M | 1.08% | -125,000 | Timeline | ||
| TACTRANSALTA CORP | 125,000 | $1.77M | 0.93% | new | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 1,000,000 | $1.64M | 0.86% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 50,000 | $1.46M | 0.77% | 0 | Timeline | ||
| GOOGALPHABET INC | 7,500 | $1.43M | 0.75% | -10,000 | Timeline | ||
| MCHIISHARES TR | 25,000 | $1.17M | 0.62% | -25,000 | Timeline | ||
| AUIDAUTHID INC | 175,000 | $1.05M | 0.55% | +25,000 | Timeline | ||
| HNRGHALLADOR ENERGY COMPANY | 75,000 | $859K | 0.45% | new | Timeline | ||
| ETHGRAYSCALE ETHEREUM STAKING | 23,000 | $724K | 0.38% | new | Timeline | ||
| CLNNCLENE INC | 100,000 | $531K | 0.28% | +25,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $87.9M | -2,000 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $51.1M | +75,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 825,000 | $28.1M | +200,000 |
| WULFTERAWULF INC COM | call | 3,025,000 | $17.1M | +2,525,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,075,000 | $15.1M | +400,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 350,000 | $11.9M | +100,000 |
| IWMISHARES TR SHS | put | 50,000 | $11M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 250,000 | $8.5M | 0 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 125,000 | $6.8M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 75,000 | $6.36M | +50,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 100,000 | $6.27M | +25,000 |
| CENXCENTURY ALUM CO COM | call | 300,000 | $5.47M | +50,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 237,500 | $5.44M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 175,000 | $4.85M | new |
| BABOEING CO COM | call | 25,000 | $4.42M | -25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,000 | $4.13M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 175,000 | $4.01M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 75,000 | $3.98M | new |
| GRPNGROUPON INC COM NEW | call | 300,000 | $3.65M | 0 |
| CLWCLEARWATER PAPER CORP COM | call | 100,000 | $2.98M | +25,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 200,000 | $2.29M | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 75,000 | $1.91M | new |
| TACTRANSALTA CORP COM | call | 125,000 | $1.77M | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 975,000 | $1.6M | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 700,000 | $1.6M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 50,000 | $1.37M | -75,000 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 75,000 | $859K | new |
| DISDISNEY WALT CO COM | put | 5,000 | $557K | new |
| LTRXLANTRONIX INC COMMON STOCK | call | 125,000 | $515K | new |
| INODINNODATA INC COM NEW | call | 12,500 | $494K | -287,500 |
| LMNRLIMONEIRA CO COM | call | 12,300 | $301K | -62,700 |
| WW INTL INCWW INTL INC COM | call | 125,000 | $159K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 50,000 | $12.3M | put |
| SNAPSNAP INC | 875,000 | $9.36M | call |
| ANSYS INCANSYS INC | 27,500 | $8.76M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 12,500 | $7.17M | shares |
| SNAPSNAP INC | 575,000 | $6.15M | shares |
| QQQINVESCO QQQ TR | 12,500 | $6.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 162,500 | $5.74M | shares |
| MCHIISHARES TR | 100,000 | $5.09M | call |
| WYNNWYNN RESORTS LTD | 50,000 | $4.79M | call |
| BXSLBLACKSTONE SECD LENDING FD | 150,000 | $4.39M | shares |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $4.24M | call |
| XLPSELECT SECTOR SPDR TR | 50,000 | $4.15M | put |
| CRHCRH PLC | 37,500 | $3.48M | shares |
| KWEBKRANESHARES TRUST | 100,000 | $3.4M | call |
| CENXCENTURY ALUM CO | 200,000 | $3.25M | shares |
| NVDANVIDIA CORPORATION | 25,000 | $3.04M | shares |
| ALITALIGHT INC | 400,000 | $2.96M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $2.65M | shares |
| WULFTERAWULF INC | 500,000 | $2.34M | put |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $2.12M | shares |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $2.12M | put |
| ADVADVANTAGE SOLUTIONS INC | 600,000 | $2.06M | shares |
| AAPADVANCE AUTO PARTS INC | 50,000 | $1.95M | shares |
| WBDWARNER BROS DISCOVERY INC | 225,000 | $1.86M | put |
| PLCECHILDRENS PL INC NEW | 100,000 | $1.55M | call |
| GRPNGROUPON INC | 150,000 | $1.47M | shares |
| SIRISIRIUSXM HOLDINGS INC | 50,000 | $1.18M | shares |
| CRHCRH PLC | 12,500 | $1.16M | call |
| FPHFIVE POINT HOLDINGS LLC | 250,000 | $1.04M | shares |
| AAPADVANCE AUTO PARTS INC | 25,000 | $975K | call |
| MSOSADVISORSHARES TR | 125,000 | $896K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 175,000 | $892K | call |
| UNFIUNITED NAT FOODS INC | 50,000 | $841K | shares |
| PINEALPINE INCOME PPTY TR INC | 41,718 | $759K | shares |
| NEXTNEXTDECADE CORP | 125,000 | $589K | shares |
| NEXTNEXTDECADE CORP | 125,000 | $589K | call |
| PTONPELOTON INTERACTIVE INC | 125,000 | $585K | call |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 230,000 | $561K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 34,084 | $155K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 50,000 | $70.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001731593-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |