Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $257 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ TLT MSOS MSOS KWEB 6 stocks |
$89,891
34.97% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
3
Puts
|
Asset Management | Financial Services
APO APO PFLT 3 stocks |
$32,794
12.76% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ESI ESI ESI 3 stocks |
$24,353
9.47% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TDS VZ TDS USM USM TDS 6 stocks |
$21,169
8.24% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
SNAP GOOG GOOG GRPN GOOGL GRPN SNAP 7 stocks |
$19,786
7.7% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
DIS MSGE WBD MSGE PARA 5 stocks |
$17,149
6.67% of portfolio
|
  5  
|
- |
  4  
|
- |
3
Calls
1
Puts
|
Lodging | Consumer Cyclical
MCG MCG 2 stocks |
$15,201
5.91% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
ALIT ALIT RDVT 3 stocks |
$10,091
3.93% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$7,236
2.82% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$3,996
1.55% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FREE 1 stocks |
$3,622
1.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$2,744
1.07% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Capital Markets | Financial Services
WULF 1 stocks |
$2,104
0.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$2,039
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,175
0.46% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$989
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$782
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ACIU CLNN 2 stocks |
$464
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$447
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CNTG 1 stocks |
$377
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INOD 1 stocks |
$330
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
WKSP 1 stocks |
$304
0.12% 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
|