Filed: 5/15/2024ACC: 0001193805-24-000651
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $292.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$292.27M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$104.84M35.9%
TR UNIT$52.31M17.9%
COM CL A$27.17M9.3%
UNIT SER 1$22.20M7.6%
ORD$21.78M7.5%
COM NEW$17.09M5.8%
CL A$9.13M3.1%
Portfolio Concentration
Top 3$104.79M35.9%
4–10$97.54M33.4%
11–25$75.04M25.7%
Rest$14.89M5.1%
Top 3 weight
35.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$52.31M
17.90%
Sole
100K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares250.20K
TypeSH
Market value$28.13M
9.63%
Sole
250.20K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares974.90K
TypeSH
Market value$24.35M
8.33%
Sole
974.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares50K
TypeSH
Market value$22.20M
7.60%
Sole
50K
Shared
0.00
None
0.00
CRH PLC
DFNDShares252.50K
TypeSH
Market value$21.78M
7.45%
Sole
252.50K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.20M
TypeSH
Market value$12.47M
4.27%
Sole
2.20M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares100K
TypeSH
Market value$12.24M
4.19%
Sole
100K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares725K
TypeSH
Market value$11.61M
3.97%
Sole
725K
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares975K
TypeSH
Market value$9.60M
3.29%
Sole
975K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares762.50K
TypeSH
Market value$7.63M
2.61%
Sole
762.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50K
TypeSH
Market value$7.61M
2.60%
Sole
50K
Shared
0.00
None
0.00
BOEING CO
DFNDShares37.50K
TypeSH
Market value$7.24M
2.48%
Sole
37.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$7.10M
2.43%
Sole
75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares162.50K
TypeSH
Market value$6.82M
2.33%
Sole
162.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares227.50K
TypeSH
Market value$6.76M
2.31%
Sole
227.50K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares80K
TypeSH
Market value$5.81M
1.99%
Sole
80K
Shared
0.00
None
0.00
SNAP INC
DFNDShares475K
TypeSH
Market value$5.45M
1.87%
Sole
475K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares362.50K
TypeSH
Market value$4.84M
1.65%
Sole
362.50K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares409.50K
TypeSH
Market value$4.66M
1.59%
Sole
409.50K
Shared
0.00
None
0.00
MACYS INC
DFNDShares200K
TypeSH
Market value$4.00M
1.37%
Sole
200K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares75K
TypeSH
Market value$3.68M
1.26%
Sole
75K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares750K
TypeSH
Market value$3.62M
1.24%
Sole
750K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares75K
TypeSH
Market value$2.74M
0.94%
Sole
75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares85K
TypeSH
Market value$2.53M
0.86%
Sole
85K
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.50K
TypeSH
Market value$2.20M
0.75%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $52.31M 17.90% | 100K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 250.20K | SH | $28.13M 9.63% | 250.20K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 974.90K | SH | $24.35M 8.33% | 974.90K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 50K | SH | $22.20M 7.60% | 50K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 252.50K | SH | $21.78M 7.45% | 252.50K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.20M | SH | $12.47M 4.27% | 2.20M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 100K | SH | $12.24M 4.19% | 100K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 725K | SH | $11.61M 3.97% | 725K | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 975K | SH | $9.60M 3.29% | 975K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 762.50K | SH | $7.63M 2.61% | 762.50K | 0.00 | 0.00 |
ALPHABET INCDFND | Cap STK CL C | 50K | SH | $7.61M 2.60% | 50K | 0.00 | 0.00 |
BOEING CODFND | COM | 37.50K | SH | $7.24M 2.48% | 37.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 75K | SH | $7.10M 2.43% | 75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 162.50K | SH | $6.82M 2.33% | 162.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | Com LBTY SRM S A | 227.50K | SH | $6.76M 2.31% | 227.50K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 80K | SH | $5.81M 1.99% | 80K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 475K | SH | $5.45M 1.87% | 475K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 362.50K | SH | $4.84M 1.65% | 362.50K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 409.50K | SH | $4.66M 1.59% | 409.50K | 0.00 | 0.00 |
MACYS INCDFND | COM | 200K | SH | $4.00M 1.37% | 200K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 75K | SH | $3.68M 1.26% | 75K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 750K | SH | $3.62M 1.24% | 750K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 75K | SH | $2.74M 0.94% | 75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | Com LBTY SRM S C | 85K | SH | $2.53M 0.86% | 85K | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.50K | SH | $2.20M 0.75% | 12.50K | 0.00 | 0.00 |
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