Filed: 8/14/2024ACC: 0001193805-24-001035
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $300.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$300.96M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$93.82M31.2%
UNIT SER 1$47.91M15.9%
TR UNIT$47.62M15.8%
COM NEW$39.75M13.2%
COM CL A$18.54M6.2%
ORD$13.12M4.4%
PURE US CANNABIS$8.25M2.7%
Portfolio Concentration
Top 3$123.52M41.0%
4–10$85.46M28.4%
11–25$71.32M23.7%
Rest$20.66M6.9%
Top 3 weight
41.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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
Other42
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
DFNDShares100K
TypeSH
Market value$47.91M
15.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares87.50K
TypeSH
Market value$47.62M
15.82%
Sole
0.00
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.35M
TypeSH
Market value$27.99M
9.30%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares187.50K
TypeSH
Market value$22.14M
7.36%
Sole
0.00
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares500K
TypeSH
Market value$13.56M
4.51%
Sole
0.00
Shared
0.00
None
0.00
CRH PLC
DFNDShares175K
TypeSH
Market value$13.12M
4.36%
Sole
0.00
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.18M
TypeSH
Market value$11.55M
3.84%
Sole
0.00
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares137.50K
TypeSH
Market value$8.71M
2.89%
Sole
0.00
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares1.13M
TypeSH
Market value$8.25M
2.74%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares875K
TypeSH
Market value$8.14M
2.70%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares75K
TypeSH
Market value$7.45M
2.47%
Sole
0.00
Shared
0.00
None
0.00
CAPRIL HOLDINGS LIMITED
DFNDShares225K
TypeSH
Market value$7.44M
2.47%
Sole
0.00
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares1.50M
TypeSH
Market value$7.30M
2.42%
Sole
0.00
Shared
0.00
None
0.00
PELETON INTERACTIVE INC
DFNDShares2M
TypeSH
Market value$6.76M
2.25%
Sole
0.00
Shared
0.00
None
0.00
GROUPON INC
DFNDShares375K
TypeSH
Market value$5.74M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ANSYS INC
DFNDShares15K
TypeSH
Market value$4.82M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25K
TypeSH
Market value$4.59M
1.52%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares25K
TypeSH
Market value$4.40M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares575K
TypeSH
Market value$4.24M
1.41%
Sole
0.00
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares100K
TypeSH
Market value$3.76M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BEAZER HOMES USA INC
DFNDShares125K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares250K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares75K
TypeSH
Market value$3.09M
1.03%
Sole
0.00
Shared
0.00
None
0.00
INNODATA INC
DFNDShares175K
TypeSH
Market value$2.60M
0.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.50K
TypeSH
Market value$2.42M
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 100K | SH | $47.91M 15.92% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 87.50K | SH | $47.62M 15.82% | 0.00 | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.35M | SH | $27.99M 9.30% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 187.50K | SH | $22.14M 7.36% | 0.00 | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 500K | SH | $13.56M 4.51% | 0.00 | 0.00 | 0.00 |
CRH PLCDFND | ORD | 175K | SH | $13.12M 4.36% | 0.00 | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.18M | SH | $11.55M 3.84% | 0.00 | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 137.50K | SH | $8.71M 2.89% | 0.00 | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 1.13M | SH | $8.25M 2.74% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 875K | SH | $8.14M 2.70% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 75K | SH | $7.45M 2.47% | 0.00 | 0.00 | 0.00 |
CAPRIL HOLDINGS LIMITEDDFND | SHS | 225K | SH | $7.44M 2.47% | 0.00 | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 1.50M | SH | $7.30M 2.42% | 0.00 | 0.00 | 0.00 |
PELETON INTERACTIVE INCDFND | CL A COM | 2M | SH | $6.76M 2.25% | 0.00 | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 375K | SH | $5.74M 1.91% | 0.00 | 0.00 | 0.00 |
ANSYS INCDFND | COM | 15K | SH | $4.82M 1.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | Cap STK CL C | 25K | SH | $4.59M 1.52% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 25K | SH | $4.40M 1.46% | 0.00 | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 575K | SH | $4.24M 1.41% | 0.00 | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 100K | SH | $3.76M 1.25% | 0.00 | 0.00 | 0.00 |
BEAZER HOMES USA INCDFND | COM NEW | 125K | SH | $3.44M 1.14% | 0.00 | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 250K | SH | $3.27M 1.09% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 75K | SH | $3.09M 1.03% | 0.00 | 0.00 | 0.00 |
INNODATA INCDFND | COM NEW | 175K | SH | $2.60M 0.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.50K | SH | $2.42M 0.80% | 0.00 | 0.00 | 0.00 |
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