Filed: 11/14/2024ACC: 0001193805-24-001373
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $420.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$420.04M
Total AUM (reported)
20.58M
Total Shares
Allocation by class
COM$137.98M32.9%
TR UNIT$94.38M22.5%
COM NEW$45.84M10.9%
UNIT SER 1$18.30M4.4%
COM CL A$17.60M4.2%
CL A$15.52M3.7%
SHS$13.52M3.2%
Portfolio Concentration
Top 3$144.10M34.3%
4–10$103.09M24.5%
11–25$108.04M25.7%
Rest$64.80M15.4%
Top 3 weight
34.3%
Top 10 weight
58.9%
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
Other53
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
DFNDShares164.50K
TypeSH
Market value$94.38M
22.47%
Sole
0.00
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.35M
TypeSH
Market value$31.39M
7.47%
Sole
0.00
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares675K
TypeSH
Market value$18.33M
4.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares37.50K
TypeSH
Market value$18.30M
4.36%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares1.43M
TypeSH
Market value$16.90M
4.02%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares1.45M
TypeSH
Market value$15.52M
3.69%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares412.50K
TypeSH
Market value$14.57M
3.47%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares112.50K
TypeSH
Market value$14.05M
3.35%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares50K
TypeSH
Market value$12.27M
2.92%
Sole
0.00
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.25M
TypeSH
Market value$11.47M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$11.04M
2.63%
Sole
0.00
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares2M
TypeSH
Market value$9.36M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ANSYS INC
DFNDShares27.50K
TypeSH
Market value$8.76M
2.09%
Sole
0.00
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares200K
TypeSH
Market value$8.49M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares1.13M
TypeSH
Market value$8.07M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$7.64M
1.82%
Sole
0.00
Shared
0.00
None
0.00
PELETON INTERACTIVE INC
DFNDShares1.63M
TypeSH
Market value$7.61M
1.81%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares50K
TypeSH
Market value$7.60M
1.81%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
DFNDShares450K
TypeSH
Market value$7.30M
1.74%
Sole
0.00
Shared
0.00
None
0.00
INNODATA INC
DFNDShares425K
TypeSH
Market value$7.13M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$5.31M
1.26%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares150K
TypeSH
Market value$5.10M
1.21%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TR ETH
DFNDShares230K
TypeSH
Market value$5.03M
1.20%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares50K
TypeSH
Market value$4.81M
1.15%
Sole
0.00
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares50K
TypeSH
Market value$4.79M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 164.50K | SH | $94.38M 22.47% | 0.00 | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.35M | SH | $31.39M 7.47% | 0.00 | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 675K | SH | $18.33M 4.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.50K | SH | $18.30M 4.36% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 1.43M | SH | $16.90M 4.02% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | CL A | 1.45M | SH | $15.52M 3.69% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 412.50K | SH | $14.57M 3.47% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 112.50K | SH | $14.05M 3.35% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 50K | SH | $12.27M 2.92% | 0.00 | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.25M | SH | $11.47M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $11.04M 2.63% | 0.00 | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 2M | SH | $9.36M 2.23% | 0.00 | 0.00 | 0.00 |
ANSYS INCDFND | COM | 27.50K | SH | $8.76M 2.09% | 0.00 | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 200K | SH | $8.49M 2.02% | 0.00 | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 1.13M | SH | $8.07M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 150K | SH | $7.64M 1.82% | 0.00 | 0.00 | 0.00 |
PELETON INTERACTIVE INCDFND | CL A COM | 1.63M | SH | $7.61M 1.81% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 50K | SH | $7.60M 1.81% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 450K | SH | $7.30M 1.74% | 0.00 | 0.00 | 0.00 |
INNODATA INCDFND | COM NEW | 425K | SH | $7.13M 1.70% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $5.31M 1.26% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 150K | SH | $5.10M 1.21% | 0.00 | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TR ETHDFND | SHS | 230K | SH | $5.03M 1.20% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 50K | SH | $4.81M 1.15% | 0.00 | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 50K | SH | $4.79M 1.14% | 0.00 | 0.00 | 0.00 |
Page 1 of 3