Filed: 11/14/2022ACC: 0001193805-22-001519
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$141.2K
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$80.4K57.0%
UNIT SER 1$13.4K9.5%
COM CL A$11.6K8.2%
20 YR TR BD ETF$10.2K7.3%
COM SER A$8.6K6.1%
UNIT 05/31/2028$4.8K3.4%
COM NEW$4.8K3.4%
Portfolio Concentration
Top 3$47.4K33.6%
4–10$59.7K42.3%
11–25$33.3K23.6%
Rest$737.000.5%
Top 3 weight
33.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
APOLLO GLOBAL MGMT INC
DFNDShares450K
TypeSH
Market value$20.9K
14.82%
Sole
450K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares50K
TypeSH
Market value$13.4K
9.47%
Sole
50K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares300K
TypeSH
Market value$13.2K
9.32%
Sole
300K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares737.50K
TypeSH
Market value$12.0K
8.50%
Sole
737.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$10.2K
7.26%
Sole
100K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares112.50K
TypeSH
Market value$9.4K
6.67%
Sole
112.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares750K
TypeSH
Market value$8.6K
6.11%
Sole
750K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares200K
TypeSH
Market value$7.5K
5.32%
Sole
200K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
DFNDShares1.50M
TypeSH
Market value$7.1K
5.01%
Sole
1.50M
Shared
0.00
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
DFNDShares495.27K
TypeSH
Market value$4.8K
3.41%
Sole
495.27K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares125K
TypeSH
Market value$4.8K
3.39%
Sole
125K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares75K
TypeSH
Market value$4.7K
3.35%
Sole
75K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares500K
TypeSH
Market value$3.3K
2.35%
Sole
500K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
DFNDShares100K
TypeSH
Market value$3.0K
2.14%
Sole
100K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
DFNDShares75K
TypeSH
Market value$2.8K
2.00%
Sole
75K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares75K
TypeSH
Market value$2.7K
1.90%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$2.6K
1.83%
Sole
100K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$2.1K
1.52%
Sole
50K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
DFNDShares795K
TypeSH
Market value$2.1K
1.46%
Sole
795K
Shared
0.00
None
0.00
MOMENTUS INC
DFNDShares1.25M
TypeSH
Market value$1.7K
1.21%
Sole
1.25M
Shared
0.00
None
0.00
HELIOGEN INC
DFNDShares767K
TypeSH
Market value$1.4K
1.01%
Sole
767K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
DFNDShares100K
TypeSH
Market value$717.00
0.51%
Sole
100K
Shared
0.00
None
0.00
VAXXINITY INC
DFNDShares251.17K
TypeSH
Market value$497.00
0.35%
Sole
251.17K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares37.72K
TypeSH
Market value$430.00
0.30%
Sole
37.72K
Shared
0.00
None
0.00
INNOVATE CORP
DFNDShares565.60K
TypeSH
Market value$396.00
0.28%
Sole
565.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCDFND | COM | 450K | SH | $20.9K 14.82% | 450K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 50K | SH | $13.4K 9.47% | 50K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 300K | SH | $13.2K 9.32% | 300K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 737.50K | SH | $12.0K 8.50% | 737.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 100K | SH | $10.2K 7.26% | 100K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 112.50K | SH | $9.4K 6.67% | 112.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 750K | SH | $8.6K 6.11% | 750K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 200K | SH | $7.5K 5.32% | 200K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPDFND | COM CL A | 1.50M | SH | $7.1K 5.01% | 1.50M | 0.00 | 0.00 |
AXONPRIME INFRSTCTR AQSTN CODFND | UNIT 05/31/2028 | 495.27K | SH | $4.8K 3.41% | 495.27K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 125K | SH | $4.8K 3.39% | 125K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 75K | SH | $4.7K 3.35% | 75K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 500K | SH | $3.3K 2.35% | 500K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRDFND | BULLISH FD | 100K | SH | $3.0K 2.14% | 100K | 0.00 | 0.00 |
CLEARWATER PAPER CORPDFND | COM | 75K | SH | $2.8K 2.00% | 75K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 75K | SH | $2.7K 1.90% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 100K | SH | $2.6K 1.83% | 100K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 50K | SH | $2.1K 1.52% | 50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCDFND | COM CL A | 795K | SH | $2.1K 1.46% | 795K | 0.00 | 0.00 |
MOMENTUS INCDFND | COM CL A | 1.25M | SH | $1.7K 1.21% | 1.25M | 0.00 | 0.00 |
HELIOGEN INCDFND | COMMON STOCK | 767K | SH | $1.4K 1.01% | 767K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDDFND | COM | 100K | SH | $717.00 0.51% | 100K | 0.00 | 0.00 |
VAXXINITY INCDFND | COM CL A | 251.17K | SH | $497.00 0.35% | 251.17K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 37.72K | SH | $430.00 0.30% | 37.72K | 0.00 | 0.00 |
INNOVATE CORPDFND | COM | 565.60K | SH | $396.00 0.28% | 565.60K | 0.00 | 0.00 |
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