Filed: 8/14/2023ACC: 0001193805-23-001167
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $154.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$154.29M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$51.70M33.5%
TR UNIT$23.94M15.5%
UNIT SER 1$23.13M15.0%
COM CL A$17.18M11.1%
MSCI EMG MKT ETF$8.90M5.8%
COM SER A$7.52M4.9%
CL A$5.06M3.3%
Portfolio Concentration
Top 3$64.35M41.7%
4–10$53.32M34.6%
11–25$31.84M20.6%
Rest$4.79M3.1%
Top 3 weight
41.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.57M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
DFNDShares54K
TypeSH
Market value$23.94M
15.51%
Sole
54K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares62.60K
TypeSH
Market value$23.13M
14.99%
Sole
62.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares225K
TypeSH
Market value$17.28M
11.20%
Sole
225K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares1.82M
TypeSH
Market value$9.89M
6.41%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares225K
TypeSH
Market value$8.90M
5.77%
Sole
225K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$8.43M
5.46%
Sole
100K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares425K
TypeSH
Market value$8.16M
5.29%
Sole
425K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares600K
TypeSH
Market value$7.52M
4.88%
Sole
600K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares1.35M
TypeSH
Market value$5.43M
3.52%
Sole
1.35M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares468.58K
TypeSH
Market value$4.99M
3.23%
Sole
468.58K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares725K
TypeSH
Market value$4.28M
2.78%
Sole
725K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.17M
2.70%
Sole
50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares37.50K
TypeSH
Market value$3.96M
2.57%
Sole
37.50K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares1.13M
TypeSH
Market value$3.07M
1.99%
Sole
1.13M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares125K
TypeSH
Market value$2.53M
1.64%
Sole
125K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares75K
TypeSH
Market value$1.94M
1.26%
Sole
75K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
DFNDShares130.62K
TypeSH
Market value$1.58M
1.03%
Sole
130.62K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
DFNDShares176.84K
TypeSH
Market value$1.58M
1.02%
Sole
176.84K
Shared
0.00
None
0.00
MAIN STR CAP CORP
DFNDShares38.79K
TypeSH
Market value$1.55M
1.01%
Sole
38.79K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares250K
TypeSH
Market value$1.39M
0.90%
Sole
250K
Shared
0.00
None
0.00
TASKUS INC
DFNDShares116.95K
TypeSH
Market value$1.32M
0.86%
Sole
116.95K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
DFNDShares25K
TypeSH
Market value$1.18M
0.77%
Sole
25K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
DFNDShares34.80K
TypeSH
Market value$1.16M
0.75%
Sole
34.80K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares250K
TypeSH
Market value$1.10M
0.71%
Sole
250K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
DFNDShares175K
TypeSH
Market value$1.02M
0.66%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 54K | SH | $23.94M 15.51% | 54K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 62.60K | SH | $23.13M 14.99% | 62.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 225K | SH | $17.28M 11.20% | 225K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 1.82M | SH | $9.89M 6.41% | 1.82M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 225K | SH | $8.90M 5.77% | 225K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $8.43M 5.46% | 100K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 425K | SH | $8.16M 5.29% | 425K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 600K | SH | $7.52M 4.88% | 600K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 1.35M | SH | $5.43M 3.52% | 1.35M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 468.58K | SH | $4.99M 3.23% | 468.58K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 725K | SH | $4.28M 2.78% | 725K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.17M 2.70% | 50K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 37.50K | SH | $3.96M 2.57% | 37.50K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 1.13M | SH | $3.07M 1.99% | 1.13M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 125K | SH | $2.53M 1.64% | 125K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 75K | SH | $1.94M 1.26% | 75K | 0.00 | 0.00 |
INVESTAR HLDG CORPDFND | COM | 130.62K | SH | $1.58M 1.03% | 130.62K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSDFND | CL A | 176.84K | SH | $1.58M 1.02% | 176.84K | 0.00 | 0.00 |
MAIN STR CAP CORPDFND | COM | 38.79K | SH | $1.55M 1.01% | 38.79K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 250K | SH | $1.39M 0.90% | 250K | 0.00 | 0.00 |
TASKUS INCDFND | CLASS A COM | 116.95K | SH | $1.32M 0.86% | 116.95K | 0.00 | 0.00 |
SCORPIO TANKERS INCDFND | SHS | 25K | SH | $1.18M 0.77% | 25K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCDFND | CL A | 34.80K | SH | $1.16M 0.75% | 34.80K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A COM | 250K | SH | $1.10M 0.71% | 250K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDDFND | COM | 175K | SH | $1.02M 0.66% | 175K | 0.00 | 0.00 |
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