Filed: 5/12/2023ACC: 0001193805-23-000718
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $170.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$170.17M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$67.88M39.9%
TR UNIT$43.40M25.5%
COM CL A$17.35M10.2%
SPONSORED ADS$15.33M9.0%
UNIT SER 1$8.02M4.7%
ENERGY$6.21M3.7%
SHS$2.70M1.6%
Portfolio Concentration
Top 3$77.67M45.6%
4–10$56.52M33.2%
11–25$32.07M18.8%
Rest$3.91M2.3%
Top 3 weight
45.6%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
DFNDShares106K
TypeSH
Market value$43.40M
25.50%
Sole
106K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares300K
TypeSH
Market value$18.95M
11.13%
Sole
300K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares150K
TypeSH
Market value$15.33M
9.01%
Sole
150K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares702.50K
TypeSH
Market value$13.57M
7.97%
Sole
702.50K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares1.89M
TypeSH
Market value$12.37M
7.27%
Sole
1.89M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares25K
TypeSH
Market value$8.18M
4.81%
Sole
25K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares25K
TypeSH
Market value$8.02M
4.71%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares75K
TypeSH
Market value$6.21M
3.65%
Sole
75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares50K
TypeSH
Market value$4.28M
2.51%
Sole
50K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
DFNDShares586.39K
TypeSH
Market value$3.90M
2.29%
Sole
586.39K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares1.10M
TypeSH
Market value$3.07M
1.80%
Sole
1.10M
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares1.43M
TypeSH
Market value$3.05M
1.79%
Sole
1.43M
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares25K
TypeSH
Market value$2.80M
1.64%
Sole
25K
Shared
0.00
None
0.00
ENHABIT INC
DFNDShares200K
TypeSH
Market value$2.78M
1.63%
Sole
200K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares50K
TypeSH
Market value$2.62M
1.54%
Sole
50K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
DFNDShares375K
TypeSH
Market value$2.40M
1.41%
Sole
375K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares100K
TypeSH
Market value$2.25M
1.32%
Sole
100K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares100K
TypeSH
Market value$2.13M
1.25%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25K
TypeSH
Market value$1.89M
1.11%
Sole
25K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares125K
TypeSH
Market value$1.75M
1.03%
Sole
125K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares50K
TypeSH
Market value$1.65M
0.97%
Sole
50K
Shared
0.00
None
0.00
IBEX LTD
DFNDShares101.59K
TypeSH
Market value$1.60M
0.94%
Sole
101.59K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares250K
TypeSH
Market value$1.56M
0.92%
Sole
250K
Shared
0.00
None
0.00
RGC RES INC
DFNDShares60.18K
TypeSH
Market value$1.40M
0.82%
Sole
60.18K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
DFNDShares475K
TypeSH
Market value$1.12M
0.66%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 106K | SH | $43.40M 25.50% | 106K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 300K | SH | $18.95M 11.13% | 300K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 150K | SH | $15.33M 9.01% | 150K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 702.50K | SH | $13.57M 7.97% | 702.50K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 1.89M | SH | $12.37M 7.27% | 1.89M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 25K | SH | $8.18M 4.81% | 25K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 25K | SH | $8.02M 4.71% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 75K | SH | $6.21M 3.65% | 75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 50K | SH | $4.28M 2.51% | 50K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 586.39K | SH | $3.90M 2.29% | 586.39K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 1.10M | SH | $3.07M 1.80% | 1.10M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 1.43M | SH | $3.05M 1.79% | 1.43M | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 25K | SH | $2.80M 1.64% | 25K | 0.00 | 0.00 |
ENHABIT INCDFND | COM | 200K | SH | $2.78M 1.63% | 200K | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 50K | SH | $2.62M 1.54% | 50K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDDFND | COM | 375K | SH | $2.40M 1.41% | 375K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 100K | SH | $2.25M 1.32% | 100K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 100K | SH | $2.13M 1.25% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 25K | SH | $1.89M 1.11% | 25K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 125K | SH | $1.75M 1.03% | 125K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 50K | SH | $1.65M 0.97% | 50K | 0.00 | 0.00 |
IBEX LTDDFND | SHS NEW | 101.59K | SH | $1.60M 0.94% | 101.59K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 250K | SH | $1.56M 0.92% | 250K | 0.00 | 0.00 |
RGC RES INCDFND | COM | 60.18K | SH | $1.40M 0.82% | 60.18K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCDFND | COM CL A | 475K | SH | $1.12M 0.66% | 475K | 0.00 | 0.00 |
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