Scoggin Management LP Portfolio Holdings

Scoggin Management LP

  • $394 Million
  • Q3 2024

Scoggin Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Element Solutions Inc with a value of $18.3M, Membership Collective Group Inc. with a value of $14.3M, Apollo Global Management, Inc. with a value of $14M, Telephone & Data Systems Inc with a value of $11M, and Ansys Inc with a value of $8.75M.

Examining the 13F form we can see an increase of $116M in the current position value, from $278M to 394M.

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 $394 Million
ETFs: $161 Million
Communication Services: $67 Million
Consumer Cyclical: $52.8 Million
Basic Materials: $42.4 Million
Financial Services: $27.8 Million
Technology: $24.5 Million
Industrials: $7.6 Million
Consumer Defensive: $6.77 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.89B
$18.3 Million 4.65% of portfolio
675,000
Q3 2024 Added 35.0%
$404M
$14.3 Million 3.64% of portfolio
2,075,000
Q3 2024 Added 3.75%
$103B
$14 Million 3.56% of portfolio
112,500
Q3 2024 Reduced 25.0%
$3.6B
$11 Million 2.8% of portfolio
475,000
Q3 2024 Reduced 20.83%
$30.5B
$8.75 Million 2.22% of portfolio
27,500
Q3 2024 Added 83.33%
$0
$7.17 Million 1.82% of portfolio
1,000,000
Q2 2024 New
$0
$7.17 Million 1.82% of portfolio
12,500
Q2 2024 New
$2.99B
$7.02 Million 1.78% of portfolio
1,500,000
Q2 2024 New
$16.5B
$6.15 Million 1.56% of portfolio
575,000
Q3 2024 New
$0
$6.1 Million 1.55% of portfolio
12,500
Q3 2024 New
$9.71B
$5.74 Million 1.46% of portfolio
162,500
Q3 2024 New
$214B
$4.81 Million 1.22% of portfolio
50,000
Q3 2024 New
$912M
$4.68 Million 1.19% of portfolio
999,750
Q3 2024 Reduced 0.03%
$5.27B
$4.39 Million 1.11% of portfolio
150,000
Q3 2024 New
$1.13T
$3.27 Million 0.83% of portfolio
12,500
Q3 2024 Added 66.67%
$2.15T
$3.26 Million 0.83% of portfolio
17,500
Q3 2024 Added 40.0%
$345B
$3.04 Million 0.77% of portfolio
25,000
Q3 2024 New
$3.73B
$2.96 Million 0.75% of portfolio
400,000
Q3 2024 Reduced 30.43%
$1.05T
$2.93 Million 0.74% of portfolio
17,500
Q3 2024 Reduced 30.0%
$228B
$2.65 Million 0.67% of portfolio
25,000
Q3 2024 New
$110M
$2.58 Million 0.65% of portfolio
625,000
Q3 2024 New
$0
$2.55 Million 0.65% of portfolio
50,000
Q3 2024 New
$3.23B
$2.12 Million 0.54% of portfolio
50,000
Q3 2024 Reduced 50.0%
$1.11B
$2.1 Million 0.53% of portfolio
125,000
Q3 2024 Added 25.0%
$1.18B
$2.06 Million 0.52% of portfolio
600,000
Q3 2024 Reduced 4.0%
$2.56B
$1.95 Million 0.49% of portfolio
50,000
Q3 2024 Reduced 33.33%
$491M
$1.84 Million 0.47% of portfolio
69,574
Q3 2024 New
$0
$1.7 Million 0.43% of portfolio
50,000
Q3 2024 New
$282M
$1.56 Million 0.4% of portfolio
1,625,000
Q3 2024 Added 550.0%
$289M
$1.47 Million 0.37% of portfolio
150,000
Q3 2024 Reduced 40.0%
$278M
$1.04 Million 0.26% of portfolio
250,000
Q3 2023 Reduced 28.57%
$1.47B
$841,000 0.21% of portfolio
50,000
Q3 2024 Reduced 75.0%
$211M
$759,000 0.19% of portfolio
41,718
Q3 2024 New
$1.01B
$587,000 0.15% of portfolio
125,000
Q3 2024 New
$102M
$155,000 0.04% of portfolio
34,084
Q3 2024 New
$75.5M
$70,000 0.02% of portfolio
50,000
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
Clene Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Authid Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.5%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $394 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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