SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $123,836 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 13.4%

Value ($000) $16,643 Shares 62,500 Est. Cost $266.28 Unrealized —

— ACTIVISION BLIZZARD INC 9.3%

Value ($000) $11,483 Shares 150,000 Est. Cost $76.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 8.4%

Value ($000) $10,459 Shares 575,000 Est. Cost $13.46 Unrealized +28.1%

APO APOLLO GLOBAL MGMT INC 7.7%

Value ($000) $9,569 Shares 150,000 Est. Cost $61.02 Unrealized -7.8%

WYNN WYNN RESORTS LTD 7.5%

Value ($000) $9,278 Shares 112,500 Est. Cost — Unrealized —

— 09247X101 7.2%

Value ($000) $8,858 Shares 12,500 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 6.4%

Value ($000) $7,974 Shares 125,000 Est. Cost $61.02 Unrealized -7.8%

IWM ISHARES TR 5.3%

Value ($000) $6,539 Shares 37,500 Est. Cost $174.36 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $4,978 Shares 50,000 Est. Cost — Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 4.0%

Value ($000) $4,913 Shares 495,272 Est. Cost $9.90 Unrealized —

LVS LAS VEGAS SANDS CORP 3.9%

Value ($000) $4,807 Shares 100,000 Est. Cost — Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 3.4%

Value ($000) $4,254 Shares 1,137,500 Est. Cost $8.23 Unrealized —

BX BLACKSTONE INC 3.0%

Value ($000) $3,710 Shares 50,000 Est. Cost $87.28 Unrealized -9.9%

ATEX ANTERIX INC 2.3%

Value ($000) $2,815 Shares 87,500 Est. Cost $56.89 Unrealized -40.2%

SWKH SWK HLDGS CORP 1.3%

Value ($000) $1,556 Shares 88,191 Est. Cost $14.71 Unrealized 0.0%

MSOS ADVISORSHARES TR 1.1%

Value ($000) $1,398 Shares 200,000 Est. Cost $6.99 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $1,340 Shares 575,000 Est. Cost $7.49 Unrealized -69.8%

WEYS WEYCO GROUP INC 0.9%

Value ($000) $1,150 Shares 54,337 Est. Cost $24.00 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $956 Shares 2,500 Est. Cost $382.43 Unrealized —

BSBK BOGOTA FINL CORP 0.8%

Value ($000) $942 Shares 84,282 Est. Cost $11.29 Unrealized 0.0%

— MEMBERSHIP COLLECTIVE GROUP 0.8%

Value ($000) $935 Shares 250,000 Est. Cost $8.23 Unrealized —

BX BLACKSTONE INC 0.7%

Value ($000) $927 Shares 12,500 Est. Cost $87.28 Unrealized -9.9%

VAL VALARIS LIMITED 0.7%

Value ($000) $845 Shares 12,500 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.7%

Value ($000) $810 Shares 70,695 Est. Cost $10.80 Unrealized 0.0%

KKR KKR & CO INC 0.6%

Value ($000) $783 Shares 50,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.6%

Value ($000) $780 Shares 250,000 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.5%

Value ($000) $611 Shares 150,000 Est. Cost $4.07 Unrealized —

— MOMENTUS INC 0.5%

Value ($000) $604 Shares 775,000 Est. Cost $4.53 Unrealized —

— PEAR THERAPEUTICS INC 0.5%

Value ($000) $586 Shares 496,440 Est. Cost $1.18 Unrealized —

— VENATOR MATLS PLC 0.4%

Value ($000) $537 Shares 994,490 Est. Cost $0.54 Unrealized —

— HELIOGEN INC 0.4%

Value ($000) $436 Shares 625,000 Est. Cost $4.63 Unrealized —

INVE IDENTIV INC 0.3%

Value ($000) $350 Shares 48,307 Est. Cost $9.69 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.3%

Value ($000) $350 Shares 50,000 Est. Cost $6.99 Unrealized —

PRCH PORCH GROUP INC 0.2%

Value ($000) $282 Shares 150,000 Est. Cost $1.77 Unrealized 0.0%

CIFR CIPHER MINING INC 0.2%

Value ($000) $274 Shares 488,801 Est. Cost $0.87 Unrealized 0.0%

ACNT ASCENT INDUSTRIES CO 0.2%

Value ($000) $273 Shares 31,454 Est. Cost $12.08 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $254 Shares 150,000 Est. Cost — Unrealized —

VAXX VAXXINITY INC 0.2%

Value ($000) $209 Shares 149,350 Est. Cost $10.34 Unrealized -83.8%

ASTLW ALGOMA STL GROUP INC 0.1%

Value ($000) $144 Shares 125,000 Est. Cost $1.16 Unrealized —

— MOMENTUS INC 0.1%

Value ($000) $136 Shares 175,000 Est. Cost $4.53 Unrealized —

— MANITEX INTL INC 0.1%

Value ($000) $76 Shares 19,005 Est. Cost $4.00 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $14 Shares 142,000 Est. Cost $4.63 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 12,771 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,500	$16,643	13.4%	$266.28	—	UNIT SER 1	46090E103
—	ACTIVISION BLIZZARD INC	150,000	$11,483	9.3%	$76.55	—	COM	00507V109
ESI	ELEMENT SOLUTIONS INC	575,000	$10,459	8.4%	$13.46	+28.1%	COM	28618M106
APO	APOLLO GLOBAL MGMT INC	150,000	$9,569	7.7%	$61.02	-7.8%	Call	03769M106
WYNN	WYNN RESORTS LTD	112,500	$9,278	7.5%	—	—	Call	983134107
—	09247X101	12,500	$8,858	7.2%	—	—	Put	09247X101
APO	APOLLO GLOBAL MGMT INC	125,000	$7,974	6.4%	$61.02	-7.8%	COM	03769M106
IWM	ISHARES TR	37,500	$6,539	5.3%	$174.36	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	50,000	$4,978	4.0%	—	—	Call	464287432
—	AXONPRIME INFRSTCTR AQSTN CO	495,272	$4,913	4.0%	$9.90	—	UNIT 05/31/2028	05467C207
LVS	LAS VEGAS SANDS CORP	100,000	$4,807	3.9%	—	—	Call	517834107
—	MEMBERSHIP COLLECTIVE GROUP	1,137,500	$4,254	3.4%	$8.23	—	COM CL A	586001109
BX	BLACKSTONE INC	50,000	$3,710	3.0%	$87.28	-9.9%	Put	09260D107
ATEX	ANTERIX INC	87,500	$2,815	2.3%	$56.89	-40.2%	COM	03676C100
SWKH	SWK HLDGS CORP	88,191	$1,556	1.3%	$14.71	0.0%	COM NEW	78501P203
MSOS	ADVISORSHARES TR	200,000	$1,398	1.1%	$6.99	—	PURE US CANNABIS	00768Y453
FPH	FIVE POINT HOLDINGS LLC	575,000	$1,340	1.1%	$7.49	-69.8%	COM CL A	33833Q106
WEYS	WEYCO GROUP INC	54,337	$1,150	0.9%	$24.00	0.0%	COM	962149100
SPY	SPDR S&P 500 ETF TR	2,500	$956	0.8%	$382.43	—	TR UNIT	78462F103
BSBK	BOGOTA FINL CORP	84,282	$942	0.8%	$11.29	0.0%	COM	097235105
—	MEMBERSHIP COLLECTIVE GROUP	250,000	$935	0.8%	$8.23	—	Call	586001109
BX	BLACKSTONE INC	12,500	$927	0.7%	$87.28	-9.9%	COM	09260D107
VAL	VALARIS LIMITED	12,500	$845	0.7%	—	—	Put	G9460G101
NGS	NATURAL GAS SVCS GROUP INC	70,695	$810	0.7%	$10.80	0.0%	COM	63886Q109
KKR	KKR & CO INC	50,000	$783	0.6%	—	—	Put	48251W104
NRG	NRG ENERGY INC	250,000	$780	0.6%	—	—	Call	629377508
—	WHOLE EARTH BRANDS INC	150,000	$611	0.5%	$4.07	—	COM CL A	96684W100
—	MOMENTUS INC	775,000	$604	0.5%	$4.53	—	COM CL A	60879E101
—	PEAR THERAPEUTICS INC	496,440	$586	0.5%	$1.18	—	CLASS A COM	704723105
—	VENATOR MATLS PLC	994,490	$537	0.4%	$0.54	—	SHS	G9329Z100
—	HELIOGEN INC	625,000	$436	0.4%	$4.63	—	COMMON STOCK	42329E105
INVE	IDENTIV INC	48,307	$350	0.3%	$9.69	0.0%	COM NEW	45170X205
MSOS	ADVISORSHARES TR	50,000	$350	0.3%	$6.99	—	Call	00768Y453
PRCH	PORCH GROUP INC	150,000	$282	0.2%	$1.77	0.0%	COM	733245104
CIFR	CIPHER MINING INC	488,801	$274	0.2%	$0.87	0.0%	COM	17253J106
ACNT	ASCENT INDUSTRIES CO	31,454	$273	0.2%	$12.08	0.0%	COM	871565107
—	GINKGO BIOWORKS HOLDINGS INC	150,000	$254	0.2%	—	—	Call	37611X100
VAXX	VAXXINITY INC	149,350	$209	0.2%	$10.34	-83.8%	COM CL A	92244V104
ASTLW	ALGOMA STL GROUP INC	125,000	$144	0.1%	$1.16	—	*W EXP 10/19/202	015658115
—	MOMENTUS INC	175,000	$136	0.1%	$4.53	—	Call	60879E101
—	MANITEX INTL INC	19,005	$76	0.1%	$4.00	—	COM	563420108
—	HELIOGEN INC	142,000	$14	0.0%	$4.63	—	Call	42329E105
—	EXELA TECHNOLOGIES INC	12,771	$1	0.0%	$0.47	—	COM	30162V706