Scoggin Management LP Portfolio Holdings

Scoggin Management LP

  • $257 Million
  • Q1 2024

Scoggin Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $257 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Element Solutions Inc with a value of $20.6M, Apollo Global Management, Inc. with a value of $19.7M, Membership Collective Group Inc. with a value of $12.1M, Ishares Barclays 20+ Year Trea with a value of $7.1M, and Verizon Communications Inc with a value of $6.82M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $303M to 257M.

Scoggin Management LP is based out at New York, NY

Below you can find more details about Scoggin Management LP portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $89.9 Million
Communication Services: $58.1 Million
Financial Services: $34.9 Million
Basic Materials: $27.6 Million
Consumer Cyclical: $23.2 Million
Technology: $10.4 Million
Industrials: $7.24 Million
Consumer Defensive: $3.62 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$20.6 Million 8.02% of portfolio
824,900
Q1 2024 Added 31.98%
$71.1B
$19.7 Million 7.66% of portfolio
175,200
Q1 2024 Added 250.4%
$404M
$12.1 Million 4.7% of portfolio
1,750,000
Q1 2024 Added 11.11%
$0
$7.1 Million 2.76% of portfolio
75,000
Q1 2024 Added 50.0%
$173B
$6.82 Million 2.65% of portfolio
162,500
Q1 2024 Added 8.33%
$3.4B
$6.65 Million 2.59% of portfolio
675,000
Q1 2024 New
$0
$4.66 Million 1.81% of portfolio
409,499
Q1 2024 New
$22.7B
$4.31 Million 1.67% of portfolio
375,000
Q1 2024 New
$1.13T
$3.81 Million 1.48% of portfolio
25,000
Q1 2024 Reduced 33.33%
$203M
$3.62 Million 1.41% of portfolio
750,000
Q1 2024 Reduced 36.17%
$2.06B
$3.2 Million 1.25% of portfolio
200,000
Q1 2024 Added 100.0%
$431M
$3.17 Million 1.23% of portfolio
237,500
Q1 2024 Added 137.5%
$104B
$2.41 Million 0.94% of portfolio
12,500
Q1 2024 New
$598M
$2.1 Million 0.82% of portfolio
800,000
Q1 2024 New
$8.35B
$2.04 Million 0.79% of portfolio
50,000
Q1 2024 Reduced 50.0%
$5.28B
$2 Million 0.78% of portfolio
100,000
Q1 2024 New
$1.1T
$1.89 Million 0.73% of portfolio
12,500
Q4 2023 New
$4.66B
$989,000 0.38% of portfolio
15,000
Q1 2024 New
$207M
$782,000 0.3% of portfolio
250,000
Q3 2023 Reduced 28.57%
$325M
$488,000 0.19% of portfolio
25,000
Q1 2024 New
$129M
$447,000 0.17% of portfolio
250,000
Q1 2024 Added 25.0%
$10.8M
$377,000 0.15% of portfolio
531,571
Q1 2024 New
$387M
$330,000 0.13% of portfolio
50,000
Q1 2024 Reduced 50.0%
$13.1M
$304,000 0.12% of portfolio
533,750
Q1 2024 New
$334M
$249,000 0.1% of portfolio
84,401
Q1 2024 New
$22.9M
$215,000 0.08% of portfolio
500,000
Q1 2024 Reduced 33.33%
Skillz Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Momentus Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 80.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
U Bx Technology LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 400.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 134.62%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $257 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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