Filed: 11/14/2023ACC: 0001193805-23-001491
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $242.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$242.50M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$68.57M28.3%
TR UNIT$37.40M15.4%
UNIT SER 1$31.35M12.9%
COM NEW$27.80M11.5%
RUSSELL 2000 ETF$26.51M10.9%
COM CL A$18.88M7.8%
CL A$8.85M3.6%
Portfolio Concentration
Top 3$95.26M39.3%
4–10$86.02M35.5%
11–25$47.10M19.4%
Rest$14.12M5.8%
Top 3 weight
39.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
11.46M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
DFNDShares87.50K
TypeSH
Market value$37.40M
15.42%
Sole
87.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares87.50K
TypeSH
Market value$31.35M
12.93%
Sole
87.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$26.51M
10.93%
Sole
150K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares275K
TypeSH
Market value$24.68M
10.18%
Sole
275K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares1.15M
TypeSH
Market value$17.62M
7.27%
Sole
1.15M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares675K
TypeSH
Market value$13.24M
5.46%
Sole
675K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares1.70M
TypeSH
Market value$11.78M
4.86%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50K
TypeSH
Market value$6.59M
2.72%
Sole
50K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares350K
TypeSH
Market value$6.41M
2.64%
Sole
350K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
DFNDShares450K
TypeSH
Market value$5.70M
2.35%
Sole
450K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares100K
TypeSH
Market value$4.63M
1.91%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$4.43M
1.83%
Sole
50K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares1.19M
TypeSH
Market value$4.28M
1.76%
Sole
1.19M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares50K
TypeSH
Market value$4.05M
1.67%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.50K
TypeSH
Market value$3.95M
1.63%
Sole
12.50K
Shared
0.00
None
0.00
STELLUS CAP INVT CORP
DFNDShares268.44K
TypeSH
Market value$3.65M
1.51%
Sole
268.44K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares75K
TypeSH
Market value$3.15M
1.30%
Sole
75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares50K
TypeSH
Market value$2.95M
1.22%
Sole
50K
Shared
0.00
None
0.00
SARATOGA INVT CORP
DFNDShares113.70K
TypeSH
Market value$2.92M
1.20%
Sole
113.70K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
DFNDShares50K
TypeSH
Market value$2.71M
1.12%
Sole
50K
Shared
0.00
None
0.00
GLADSTONE CAPITAL CORP
DFNDShares232.08K
TypeSH
Market value$2.24M
0.92%
Sole
232.08K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares25K
TypeSH
Market value$2.17M
0.89%
Sole
25K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC
DFNDShares150K
TypeSH
Market value$2.12M
0.87%
Sole
150K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares250K
TypeSH
Market value$1.99M
0.82%
Sole
250K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares25K
TypeSH
Market value$1.88M
0.77%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 87.50K | SH | $37.40M 15.42% | 87.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 87.50K | SH | $31.35M 12.93% | 87.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 150K | SH | $26.51M 10.93% | 150K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 275K | SH | $24.68M 10.18% | 275K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 1.15M | SH | $17.62M 7.27% | 1.15M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 675K | SH | $13.24M 5.46% | 675K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 1.70M | SH | $11.78M 4.86% | 1.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 50K | SH | $6.59M 2.72% | 50K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 350K | SH | $6.41M 2.64% | 350K | 0.00 | 0.00 |
DESIGNER BRANDS INCDFND | CL A | 450K | SH | $5.70M 2.35% | 450K | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 100K | SH | $4.63M 1.91% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 50K | SH | $4.43M 1.83% | 50K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 1.19M | SH | $4.28M 1.76% | 1.19M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 50K | SH | $4.05M 1.67% | 50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.50K | SH | $3.95M 1.63% | 12.50K | 0.00 | 0.00 |
STELLUS CAP INVT CORPDFND | COM | 268.44K | SH | $3.65M 1.51% | 268.44K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 75K | SH | $3.15M 1.30% | 75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 50K | SH | $2.95M 1.22% | 50K | 0.00 | 0.00 |
SARATOGA INVT CORPDFND | COM NEW | 113.70K | SH | $2.92M 1.20% | 113.70K | 0.00 | 0.00 |
SCORPIO TANKERS INCDFND | SHS | 50K | SH | $2.71M 1.12% | 50K | 0.00 | 0.00 |
GLADSTONE CAPITAL CORPDFND | COM | 232.08K | SH | $2.24M 0.92% | 232.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 25K | SH | $2.17M 0.89% | 25K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INCDFND | COM | 150K | SH | $2.12M 0.87% | 150K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 250K | SH | $1.99M 0.82% | 250K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 25K | SH | $1.88M 0.77% | 25K | 0.00 | 0.00 |
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