Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $322 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ HYG ARKK MSOS SLV 6 stocks |
$102,461
31.8% of portfolio
|
5
|
- |
4
|
- |
1
Calls
4
Puts
|
|
Telecom Services | Communication Services
TDS TDS ATEX USM USM TDS 6 stocks |
$66,743
20.71% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
WULF WULF BTBT 3 stocks |
$50,643
15.72% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS DIS 3 stocks |
$24,801
7.7% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$14,856
4.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$12,144
3.77% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS 2 stocks |
$7,617
2.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$7,361
2.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI UNFI 3 stocks |
$6,991
2.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,559
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$3,564
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$3,546
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$3,305
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV NRGV 2 stocks |
$2,250
0.7% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,193
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TIXT 1 stocks |
$2,010
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$1,773
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$1,517
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$901
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW BW 2 stocks |
$864
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
MAPS 1 stocks |
$675
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM 1 stocks |
$472
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|