Scoggin Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Scoggin Management LP disclosed 44 US equity positions worth $181.2m in its Q3 2024 13F filing. The largest position was ESI at 10.1% of the reported book, followed by APO and TDS.
What did Scoggin Management LP own in Q3 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 10.1% | $18.3m | 675,000 | – | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 7.8% | $14.1m | 112,500 | – | |
| 3 | TDS TELEPHONE & DATA SYS INC | Communication Services | 6.1% | $11.0m | 475,000 | – | |
| 4 | 75Z SOHO HOUSE & CO INC | 5.8% | $10.6m | 2,075,000 | – | ||
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.9% | $8.9m | 750,000 | – | |
| 6 | AKX ANSYS INC | 4.8% | $8.8m | 27,500 | – | ||
| 7 | SPY SPDR S&P 500 ETF TR | 4.0% | $7.2m | 12,500 | – | ||
| 8 | MSOS ADVISORSHARES TR | 4.0% | $7.2m | 1,000,000 | – | ||
| 9 | PTON PELETON INTERACTIVE INC | Consumer Cyclical | 3.9% | $7.0m | 1,500,000 | – | |
| 10 | SNAP SNAP INC | Communication Services | 3.4% | $6.2m | 575,000 | – | |
| 11 | QQQ INVESCO QQQ TR | 3.4% | $6.1m | 12,500 | – | ||
| 12 | USX1 UNITED STATES STL CORP NEW | 3.2% | $5.7m | 162,500 | – | ||
| 13 | GRAYSCALE ETHEREUM TR ETH | 2.8% | $5.0m | 230,000 | – | ||
| 14 | DIS DISNEY WALT CO | Communication Services | 2.7% | $4.8m | 50,000 | – | |
| 15 | WULF TERAWULF INC | Financial Services | 2.6% | $4.7m | 999,750 | – | |
| 16 | BXSL BLACKSTONE SECD LENDING FD | 2.4% | $4.4m | 150,000 | – | ||
| 17 | CRH CRH PLC | Basic Materials | 1.9% | $3.5m | 37,500 | – | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $3.3m | 12,500 | – | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $3.3m | 17,500 | – | |
| 20 | CENX CENTURY ALUM CO | Basic Materials | 1.8% | $3.2m | 200,000 | – | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $3.0m | 25,000 | – | |
| 22 | ALITEUR ALIGHT INC | 1.6% | $3.0m | 400,000 | – | ||
| 23 | GOOG ALPHABET INC | Communication Services | 1.6% | $2.9m | 17,500 | – | |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $2.7m | 25,000 | – | |
| 25 | LTRX LANTRONIC INC | Technology | 1.4% | $2.6m | 625,000 | – | |
| 26 | MCHI ISHARES TR | 1.4% | $2.5m | 50,000 | – | ||
| 27 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.2% | $2.1m | 50,000 | – | |
| 28 | INOD INNODATA INC | Technology | 1.2% | $2.1m | 125,000 | – | |
| 29 | ADV ADVANTAGE SOLUTIONS INC | 1.1% | $2.1m | 600,000 | – | ||
| 30 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.1% | $1.9m | 50,000 | – | |
| 31 | LMNR LIMONEIRA CO | 1.0% | $1.8m | 69,574 | – | ||
| 32 | KWEB KRANESHARES TRUST | 0.9% | $1.7m | 50,000 | – | ||
| 33 | NRGV ENERGY VAULT HOLDINGS LLC | 0.9% | $1.6m | 1,625,000 | – | ||
| 34 | GRPN GROUPON INC | Communication Services | 0.8% | $1.5m | 150,000 | – | |
| 35 | SIRI SIRIUSXM HOLDINGS INC | 0.7% | $1.2m | 50,000 | – | ||
| 36 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.6% | $1.0m | 250,000 | – | |
| 37 | AUID AUTHID INC | 0.5% | $943.5k | 150,000 | – | ||
| 38 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 0.5% | $841.0k | 50,000 | – | |
| 39 | PINE ALPINE INCOME PPTY TR INC | 0.4% | $759.3k | 41,718 | – | ||
| 40 | NEXT NEXTDECADE CORP | Energy | 0.3% | $588.8k | 125,000 | – | |
| 41 | GRAYSCALE ETHEREUM MINI TR E | 0.3% | $561.2k | 230,000 | – | ||
| 42 | CLNN CLENE INC | 0.2% | $344.2k | 75,000 | – | ||
| 43 | SCPH SCPHARMACEUTICALS INC | 0.1% | $155.4k | 34,084 | – | ||
| 44 | SBDS SOLO BRANDS INC | 0.0% | $70.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.