Scoggin Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Scoggin Management LP disclosed 31 US equity positions worth $190.4m in its Q4 2024 13F filing. The largest position was APO at 8.7% of the reported book, followed by 75Z and ESI. Against the Q3 2024 filing, it opened 10 new positions, added to 7 and reduced 10 among the top 31 holdings.
What did Scoggin Management LP own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.7% | $16.5m | 100,000 | -11% | reduced |
| 2 | 75Z SOHO HOUSE & CO INC | 8.6% | $16.3m | 2,187,500 | 5% | added | |
| 3 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 8.4% | $16.1m | 632,500 | -6% | reduced |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 8.4% | $15.9m | 575,000 | – | new |
| 5 | WULF TERAWULF INC | Financial Services | 8.3% | $15.8m | 2,800,000 | 180% | added |
| 6 | TDS TELEPHONE & DATA SYS INC | Communication Services | 7.8% | $14.8m | 435,000 | -8% | reduced |
| 7 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.6% | $10.7m | 1,225,000 | -18% | reduced |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.4% | $8.4m | 75,000 | 50% | added |
| 9 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.2% | $8.1m | 575,000 | -23% | reduced |
| 10 | AZPN1USD ASPEN TECHNOLOGY INC | 3.9% | $7.5m | 30,000 | – | new | |
| 11 | NRGV ENERGY VAULT HOLDINGS INC | 3.9% | $7.4m | 3,247,500 | 100% | added | |
| 12 | GRAYSCALE ETHEREUM TRUST ETF | 3.4% | $6.4m | 230,000 | 0% | held | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 2.7% | $5.0m | 12,500 | 0% | held |
| 14 | SOC SABLE OFFSHORE CORP | 2.6% | $4.9m | 212,500 | – | new | |
| 15 | RDDT REDDIT INC | Communication Services | 2.4% | $4.5m | 27,500 | – | new |
| 16 | MSOS ADVISORSHARES TR | 2.0% | $3.8m | 1,000,000 | 0% | held | |
| 17 | CLW CLEARWATER PAPER CORP | Basic Materials | 2.0% | $3.7m | 125,000 | – | new |
| 18 | LMNR LIMONEIRA CO | 1.8% | $3.4m | 137,500 | 98% | added | |
| 19 | INOD INNODATA INC | Technology | 1.6% | $3.0m | 75,000 | -40% | reduced |
| 20 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.4% | $2.8m | 100,000 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.7m | 12,500 | -29% | reduced |
| 22 | LTRX LANTRONIX INC | Technology | 1.1% | $2.1m | 500,000 | -20% | reduced |
| 23 | TAC TRANSALTA CORP | Utilities | 0.9% | $1.8m | 125,000 | – | new |
| 24 | BW BABCOCK & WILCOX ENTERPRISES | 0.9% | $1.6m | 1,000,000 | – | new | |
| 25 | KWEB KRANESHARES TRUST | 0.8% | $1.5m | 50,000 | 0% | held | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.8% | $1.4m | 7,500 | -57% | reduced |
| 27 | MCHI ISHARES TR | 0.6% | $1.2m | 25,000 | -50% | reduced | |
| 28 | AUID AUTHID INC | 0.6% | $1.1m | 175,000 | 17% | added | |
| 29 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.5% | $858.8k | 75,000 | – | new |
| 30 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.4% | $724.3k | 23,000 | – | new | |
| 31 | CLNN CLENE INC | 0.3% | $531.0k | 100,000 | 33% | added |
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.