Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $294 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ TLT SPY EFA QQQ MSOS 8 stocks |
$91,363
31.06% of portfolio
|
6
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
TDS TDS ATEX TDS USM USM 6 stocks |
$83,439
28.37% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
PFLT APO 2 stocks |
$25,003
8.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF 2 stocks |
$20,815
7.08% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG MCG 2 stocks |
$14,070
4.78% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$12,640
4.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$7,402
2.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN GOOG 2 stocks |
$6,254
2.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$5,652
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR LMNR LMNR 3 stocks |
$4,873
1.66% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,535
1.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$4,226
1.44% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$3,890
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV NRGV 2 stocks |
$2,589
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,902
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,354
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
LTRX 1 stocks |
$1,245
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MAPS 1 stocks |
$1,130
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW BW 2 stocks |
$988
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EDAP 1 stocks |
$686
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$63
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|