Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $407 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
SPY QQQ IWM MSOS KWEB MCHI 6 stocks |
$156,526
38.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
Telecom Services | Communication Services
TDS TDS TDS USM 4 stocks |
$61,187
15.04% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
Capital Markets | Financial Services
WULF WULF 2 stocks |
$32,969
8.1% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
Asset Management | Financial Services
APO APO 2 stocks |
$20,645
5.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ESI ESI 2 stocks |
$17,991
4.42% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$15,115
3.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$10,657
2.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NRGV NRGV 2 stocks |
$9,158
2.25% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$9,101
2.24% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$8,907
2.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
X 1 stocks |
$8,497
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
AZPN 1 stocks |
$7,488
1.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW CLW 2 stocks |
$6,698
1.65% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$5,466
1.34% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN GOOG 2 stocks |
$5,073
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,048
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$4,425
1.09% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
Thermal Coal | Energy
HNRG HNRG HNRG 3 stocks |
$4,006
0.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
LMNR LMNR 2 stocks |
$3,663
0.9% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$3,536
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
INOD INOD 2 stocks |
$3,458
0.85% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
BW BW 2 stocks |
$3,239
0.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
LTRX LTRX 2 stocks |
$2,575
0.63% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$1,365
0.34% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$158
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|