Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $394 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SMH QQQ IWM SPY MSOS QQQ MCHI 13 stocks |
$160,623
40.75% of portfolio
|
9
|
1
|
8
|
- |
2
Calls
5
Puts
|
|
Telecom Services | Communication Services
TDS TDS TDS USM 4 stocks |
$35,456
9.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SNAP SNAP GRPN GOOG GRPN 5 stocks |
$22,840
5.8% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BXSL 2 stocks |
$18,442
4.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$18,333
4.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG MCG 2 stocks |
$15,547
3.94% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$14,577
3.7% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
ANSS ALIT 2 stocks |
$11,714
2.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF WULF 3 stocks |
$9,358
2.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA DTC 4 stocks |
$8,636
2.19% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$8,488
2.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$7,605
1.93% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$7,602
1.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CENX 2 stocks |
$7,306
1.85% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD INOD 2 stocks |
$7,127
1.81% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD 2 stocks |
$6,665
1.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$4,794
1.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR LMNR 2 stocks |
$3,830
0.97% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3,270
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$3,035
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$2,943
0.75% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AAP 2 stocks |
$2,922
0.74% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
LTRX 1 stocks |
$2,575
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$2,140
0.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$2,058
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$1,560
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$1,548
0.39% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT NEXT 2 stocks |
$1,174
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1,037
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PINE 1 stocks |
$759
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SCPH 1 stocks |
$155
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|