Scoggin Management LP Portfolio Holdings

Scoggin Management LP

  • $407 Million
  • Q4 2024

Scoggin Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $16.5M, Element Solutions Inc with a value of $16.1M, Terawulf Inc. with a value of $15.8M, Membership Collective Group Inc. with a value of $15.1M, and Telephone & Data Systems Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $394M to 407M.

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 $407 Million
ETFs: $157 Million
Communication Services: $75.2 Million
Financial Services: $53.6 Million
Consumer Cyclical: $40.1 Million
Basic Materials: $38.7 Million
Technology: $13.5 Million
Utilities: $12.7 Million
Industrials: $7.66 Million
Other: $9.03 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$15.8 Million 3.89% of portfolio
2,800,000
Q4 2024 Added 180.07%
$404M
$15.1 Million 3.71% of portfolio
2,187,500
Q4 2024 Added 5.42%
$438M
$3.72 Million 0.91% of portfolio
125,000
Q4 2024 New
$391M
$3.36 Million 0.83% of portfolio
137,500
Q4 2024 Added 97.63%
$1.44B
$2.96 Million 0.73% of portfolio
75,000
Q4 2024 Reduced 40.0%
$319M
$858,000 0.21% of portfolio
75,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $407 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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