SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $170,174 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $30,704 Shares 75,000 Est. Cost $398.16 Unrealized —

ESI ELEMENT SOLUTIONS INC 8.0%

Value ($000) $13,565 Shares 702,500 Est. Cost $14.46 Unrealized +31.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $10,235 Shares 25,000 Est. Cost $398.16 Unrealized —

APO APOLLO GLOBAL MGMT INC 5.6%

Value ($000) $9,474 Shares 150,000 Est. Cost $61.02 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $8,178 Shares 25,000 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 4.7%

Value ($000) $8,047 Shares 1,230,445 Est. Cost $8.10 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $8,023 Shares 25,000 Est. Cost $266.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 4.6%

Value ($000) $7,895 Shares 125,000 Est. Cost $61.02 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $7,664 Shares 75,000 Est. Cost $102.18 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,212 Shares 75,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $5,109 Shares 50,000 Est. Cost $102.18 Unrealized —

— SOHO HOUSE & CO INC 2.5%

Value ($000) $4,320 Shares 660,500 Est. Cost $8.10 Unrealized —

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $4,280 Shares 50,000 Est. Cost $76.55 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 2.3%

Value ($000) $3,898 Shares 586,391 Est. Cost $5.03 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $2,798 Shares 25,000 Est. Cost — Unrealized —

EHAB ENHABIT INC 1.6%

Value ($000) $2,782 Shares 200,000 Est. Cost $14.37 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.5%

Value ($000) $2,621 Shares 50,000 Est. Cost $52.41 Unrealized —

— WHOLE EARTH BRANDS INC 1.5%

Value ($000) $2,616 Shares 925,000 Est. Cost $3.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $2,555 Shares 25,000 Est. Cost $102.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,456 Shares 6,000 Est. Cost $398.16 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 1.4%

Value ($000) $2,408 Shares 1,125,000 Est. Cost $3.41 Unrealized 0.0%

APG API GROUP CORP 1.3%

Value ($000) $2,248 Shares 100,000 Est. Cost $14.36 Unrealized 0.0%

UBS UBS GROUP AG 1.3%

Value ($000) $2,134 Shares 100,000 Est. Cost $20.86 Unrealized 0.0%

HYG ISHARES TR 1.1%

Value ($000) $1,889 Shares 25,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 1.0%

Value ($000) $1,652 Shares 50,000 Est. Cost $56.89 Unrealized -42.4%

IBEX IBEX LTD 0.9%

Value ($000) $1,597 Shares 101,591 Est. Cost $26.75 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $1,579 Shares 25,000 Est. Cost $61.02 Unrealized +4.5%

MSOS ADVISORSHARES TR 0.9%

Value ($000) $1,565 Shares 250,000 Est. Cost $6.84 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value ($000) $1,399 Shares 100,000 Est. Cost — Unrealized —

RGCO RGC RES INC 0.8%

Value ($000) $1,395 Shares 60,176 Est. Cost $23.60 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.7%

Value ($000) $1,121 Shares 475,000 Est. Cost $7.49 Unrealized -68.7%

CVNA CARVANA CO 0.6%

Value ($000) $979 Shares 100,000 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.5%

Value ($000) $800 Shares 125,000 Est. Cost $6.51 Unrealized 0.0%

OBE OBSIDIAN ENERGY LTD 0.5%

Value ($000) $800 Shares 125,000 Est. Cost $6.51 Unrealized 0.0%

OBE OBSIDIAN ENERGY LTD 0.5%

Value ($000) $800 Shares 125,000 Est. Cost $6.51 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $755 Shares 50,000 Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $642 Shares 300,000 Est. Cost $3.41 Unrealized 0.0%

RVLPQ RVL PHARMACEUTICALS PLC 0.3%

Value ($000) $570 Shares 500,000 Est. Cost $1.20 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 0.3%

Value ($000) $567 Shares 484,796 Est. Cost $1.17 Unrealized —

— MOMENTUS INC 0.3%

Value ($000) $453 Shares 775,000 Est. Cost $4.53 Unrealized —

— WHOLE EARTH BRANDS INC 0.3%

Value ($000) $451 Shares 176,200 Est. Cost $3.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value ($000) $350 Shares 25,000 Est. Cost — Unrealized —

VAXX VAXXINITY INC 0.2%

Value ($000) $341 Shares 150,000 Est. Cost $10.34 Unrealized -75.5%

— HELIOGEN INC 0.1%

Value ($000) $248 Shares 625,000 Est. Cost $4.63 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12,771 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,000	$30,704	18.0%	$398.16	—	Put	78462F103
ESI	ELEMENT SOLUTIONS INC	702,500	$13,565	8.0%	$14.46	+31.1%	COM	28618M106
SPY	SPDR S&P 500 ETF TR	25,000	$10,235	6.0%	$398.16	—	Call	78462F103
APO	APOLLO GLOBAL MGMT INC	150,000	$9,474	5.6%	$61.02	+4.5%	Call	03769M106
GS	GOLDMAN SACHS GROUP INC	25,000	$8,178	4.8%	—	—	Call	38141G104
—	SOHO HOUSE & CO INC	1,230,445	$8,047	4.7%	$8.10	—	COM CL A	586001109
QQQ	INVESCO QQQ TR	25,000	$8,023	4.7%	$266.28	—	Put	46090E103
APO	APOLLO GLOBAL MGMT INC	125,000	$7,895	4.6%	$61.02	+4.5%	COM	03769M106
BABA	ALIBABA GROUP HLDG LTD	75,000	$7,664	4.5%	$102.18	—	Call	01609W102
XLE	SELECT SECTOR SPDR TR	75,000	$6,212	3.7%	—	—	Call	81369Y506
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,109	3.0%	$102.18	—	SPONSORED ADS	01609W102
—	SOHO HOUSE & CO INC	660,500	$4,320	2.5%	$8.10	—	Call	586001109
—	ACTIVISION BLIZZARD INC	50,000	$4,280	2.5%	$76.55	—	COM	00507V109
WEAV	WEAVE COMMUNICATIONS INC	586,391	$3,898	2.3%	$5.03	0.0%	COM	94724R108
WYNN	WYNN RESORTS LTD	25,000	$2,798	1.6%	—	—	Call	983134107
EHAB	ENHABIT INC	200,000	$2,782	1.6%	$14.37	0.0%	COM	29332G102
—	NATIONAL INSTRS CORP	50,000	$2,621	1.5%	$52.41	—	COM	636518102
—	WHOLE EARTH BRANDS INC	925,000	$2,616	1.5%	$3.03	—	COM CL A	96684W100
BABA	ALIBABA GROUP HLDG LTD	25,000	$2,555	1.5%	$102.18	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	6,000	$2,456	1.4%	$398.16	—	TR UNIT	78462F103
NRGV	ENERGY VAULT HOLDINGS INC	1,125,000	$2,408	1.4%	$3.41	0.0%	Call	29280W109
APG	API GROUP CORP	100,000	$2,248	1.3%	$14.36	0.0%	COM STK	00187Y100
UBS	UBS GROUP AG	100,000	$2,134	1.3%	$20.86	0.0%	SHS	H42097107
HYG	ISHARES TR	25,000	$1,889	1.1%	—	—	Put	464288513
ATEX	ANTERIX INC	50,000	$1,652	1.0%	$56.89	-42.4%	COM	03676C100
IBEX	IBEX LTD	101,591	$1,597	0.9%	$26.75	0.0%	SHS NEW	G4690M101
APO	APOLLO GLOBAL MGMT INC	25,000	$1,579	0.9%	$61.02	+4.5%	Put	03769M106
MSOS	ADVISORSHARES TR	250,000	$1,565	0.9%	$6.84	—	PURE US CANNABIS	00768Y453
FRCB	FIRST REP BK SAN FRANCISCO C	100,000	$1,399	0.8%	—	—	Put	33616C100
RGCO	RGC RES INC	60,176	$1,395	0.8%	$23.60	0.0%	COM	74955L103
FPH	FIVE POINT HOLDINGS LLC	475,000	$1,121	0.7%	$7.49	-68.7%	COM CL A	33833Q106
CVNA	CARVANA CO	100,000	$979	0.6%	—	—	Call	146869102
OBE	OBSIDIAN ENERGY LTD	125,000	$800	0.5%	$6.51	0.0%	Call	674482203
OBE	OBSIDIAN ENERGY LTD	125,000	$800	0.5%	$6.51	0.0%	Put	674482203
OBE	OBSIDIAN ENERGY LTD	125,000	$800	0.5%	$6.51	0.0%	COM	674482203
WBD	WARNER BROS DISCOVERY INC	50,000	$755	0.4%	—	—	Call	934423104
NRGV	ENERGY VAULT HOLDINGS INC	300,000	$642	0.4%	$3.41	0.0%	COM	29280W109
RVLPQ	RVL PHARMACEUTICALS PLC	500,000	$570	0.3%	$1.20	0.0%	SHS	G6S41R101
—	X4 PHARMACEUTICALS INC	484,796	$567	0.3%	$1.17	—	COM	98420X103
—	MOMENTUS INC	775,000	$453	0.3%	$4.53	—	COM CL A	60879E101
—	WHOLE EARTH BRANDS INC	176,200	$451	0.3%	$3.03	—	Call	96684W100
FRCB	FIRST REP BK SAN FRANCISCO C	25,000	$350	0.2%	—	—	Call	33616C100
VAXX	VAXXINITY INC	150,000	$341	0.2%	$10.34	-75.5%	COM CL A	92244V104
—	HELIOGEN INC	625,000	$248	0.1%	$4.63	—	COMMON STOCK	42329E105
—	EXELA TECHNOLOGIES INC	12,771	$0	0.0%	$0.04	—	COM	30162V409