Filed: 2/14/2024ACC: 0001193805-24-000222
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $319.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$319.04M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
TR UNIT$77.24M24.2%
COM$75.81M23.8%
UNIT SER 1$40.95M12.8%
RUSSELL 2000 ETF$40.14M12.6%
20 YR TR BD ETF$19.78M6.2%
COM NEW$19.53M6.1%
COM CL A$15.99M5.0%
Portfolio Concentration
Top 3$158.33M49.6%
4–10$90.99M28.5%
11–25$58.62M18.4%
Rest$11.09M3.5%
Top 3 weight
49.6%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
DFNDShares162.50K
TypeSH
Market value$77.24M
24.21%
Sole
162.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares100K
TypeSH
Market value$40.95M
12.84%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$40.14M
12.58%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$19.78M
6.20%
Sole
200K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares175K
TypeSH
Market value$16.31M
5.11%
Sole
175K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares625K
TypeSH
Market value$14.46M
4.53%
Sole
625K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares775K
TypeSH
Market value$14.22M
4.46%
Sole
775K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares1.57M
TypeSH
Market value$11.21M
3.51%
Sole
1.57M
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares1.27M
TypeSH
Market value$8.94M
2.80%
Sole
1.27M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares400K
TypeSH
Market value$6.07M
1.90%
Sole
400K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares150K
TypeSH
Market value$5.66M
1.77%
Sole
150K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares250K
TypeSH
Market value$5.38M
1.69%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.50K
TypeSH
Market value$5.28M
1.66%
Sole
37.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares100K
TypeSH
Market value$4.87M
1.52%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares50K
TypeSH
Market value$4.51M
1.42%
Sole
50K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares350K
TypeSH
Market value$4.49M
1.41%
Sole
350K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares100K
TypeSH
Market value$4.16M
1.30%
Sole
100K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares1.18M
TypeSH
Market value$4.01M
1.26%
Sole
1.18M
Shared
0.00
None
0.00
CRH PLC
DFNDShares50K
TypeSH
Market value$3.46M
1.08%
Sole
50K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares100K
TypeSH
Market value$3.37M
1.06%
Sole
100K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares62.50K
TypeSH
Market value$3.31M
1.04%
Sole
62.50K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares75K
TypeSH
Market value$3.12M
0.98%
Sole
75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares85K
TypeSH
Market value$2.45M
0.77%
Sole
85K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares5K
TypeSH
Market value$2.29M
0.72%
Sole
5K
Shared
0.00
None
0.00
WYNN RESORTS LLC
DFNDShares25K
TypeSH
Market value$2.28M
0.71%
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 | 162.50K | SH | $77.24M 24.21% | 162.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 100K | SH | $40.95M 12.84% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 200K | SH | $40.14M 12.58% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 200K | SH | $19.78M 6.20% | 200K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 175K | SH | $16.31M 5.11% | 175K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 625K | SH | $14.46M 4.53% | 625K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 775K | SH | $14.22M 4.46% | 775K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 1.57M | SH | $11.21M 3.51% | 1.57M | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 1.27M | SH | $8.94M 2.80% | 1.27M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 400K | SH | $6.07M 1.90% | 400K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 150K | SH | $5.66M 1.77% | 150K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 250K | SH | $5.38M 1.69% | 250K | 0.00 | 0.00 |
ALPHABET INCDFND | Cap STK CL C | 37.50K | SH | $5.28M 1.66% | 37.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 100K | SH | $4.87M 1.52% | 100K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 50K | SH | $4.51M 1.42% | 50K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 350K | SH | $4.49M 1.41% | 350K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 100K | SH | $4.16M 1.30% | 100K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 1.18M | SH | $4.01M 1.26% | 1.18M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 50K | SH | $3.46M 1.08% | 50K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 100K | SH | $3.37M 1.06% | 100K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 62.50K | SH | $3.31M 1.04% | 62.50K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 75K | SH | $3.12M 0.98% | 75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S C | 85K | SH | $2.45M 0.77% | 85K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 5K | SH | $2.29M 0.72% | 5K | 0.00 | 0.00 |
WYNN RESORTS LLCDFND | COM | 25K | SH | $2.28M 0.71% | 25K | 0.00 | 0.00 |
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