Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 13, 2020
37,500
$55.75 - $65.24 $2.09M - $2.45M
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,000
$196.81 - $219.7 $787K - $879K
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,750
$401.87 - $499.69 $1.11M - $1.37M
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
37,000
$104.66 - $127.03 $3.87M - $4.7M
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
31,500
$23.4 - $36.65 $737K - $1.15M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,500
$419.41 - $482.62 $1.89M - $2.17M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18,200
$83.52 - $107.76 $1.52M - $1.96M
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
8,000
$230.57 - $265.79 $1.84M - $2.13M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
107,500
$34.24 - $42.93 $3.68M - $4.61M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
200,000
$14.88 - $20.13 $2.98M - $4.03M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
46,000
$53.73 - $58.21 $2.47M - $2.68M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,000
$189.02 - $216.48 $1.89M - $2.16M
Foundation Bldg Matls Inc
Q3 2020 Filed on Nov 13, 2020
130,000
N/A
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,100
$90.57 - $107.27 $1.19M - $1.41M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,000
$124.3 - $146.95 $2.49M - $2.94M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,000
$189.02 - $216.48 $1.89M - $2.16M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
38,000
$230.12 - $303.91 $8.74M - $11.5M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
17,000
$247.35 - $291.93 $4.2M - $4.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
29,700
$91.72 - $106.52 $2.72M - $3.16M
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,000
$333.25 - $378.41 $2M - $2.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,900
$1230.68 - $1840.91 $13.4M - $20.1M
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
100,000
$33.39 - $64.99 $3.34M - $6.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,270
$1230.68 - $1840.91 $2.79M - $4.18M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
58,000
$26.29 - $51.87 $1.52M - $3.01M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
355,000
$5.41 - $13.46 $1.92M - $4.78M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
30,500
$70.24 - $97.87 $2.14M - $2.99M
Us Well Services Inc
Q2 2020 Filed on Aug 13, 2020
49,700
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
69,000
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
60,000
$34.17 - $63.75 $2.05M - $3.83M
Insurance Acquisition Corp
Q1 2020 Filed on May 14, 2020
200,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
32,500
$6.53 - $28.42 $212K - $924K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 14, 2020
1,025,000
$7.22 - $18.03 $7.4M - $18.5M
Sprint Corporation
Q1 2020 Filed on May 14, 2020
400,000
N/A
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 14, 2020
4,500
$56.09 - $81.8 $252K - $368K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
69,500
$34.17 - $63.75 $2.37M - $4.43M
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
32,300
$25.3 - $50.84 $817K - $1.64M
Gx Acquisition Corp
Q1 2020 Filed on May 14, 2020
250,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
25,000
$67.36 - $99.78 $1.68M - $2.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
18,250
$128.52 - $301.34 $2.35M - $5.5M
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 14, 2020
114,000
$10.74 - $29.2 $1.22M - $3.33M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
56,000
$26.87 - $49.33 $1.5M - $2.76M
Arconic Inc
Q1 2020 Filed on May 14, 2020
77,250
N/A
Intelsat S A
Q1 2020 Filed on May 14, 2020
500,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 14, 2020
5,775
$276.8 - $439.85 $1.6M - $2.54M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
45,000
$36.76 - $63.99 $1.65M - $2.88M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
15,000
$86.94 - $113.48 $1.3M - $1.7M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,175
$723.22 - $1189.74 $2.3M - $3.78M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
485,000
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q4 2019 Filed on Feb 13, 2020
417,136
N/A
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