SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $154,295 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 15.0%

Value ($000) $23,126 Shares 62,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $12,855 Shares 29,000 Est. Cost $398.16 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $11,082 Shares 25,000 Est. Cost $398.16 Unrealized —

APO APOLLO GLOBAL MGMT INC 6.2%

Value ($000) $9,601 Shares 125,000 Est. Cost $61.02 Unrealized +5.0%

EEM ISHARES TR 5.8%

Value ($000) $8,901 Shares 225,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $8,430 Shares 100,000 Est. Cost $76.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 5.3%

Value ($000) $8,160 Shares 425,000 Est. Cost $14.46 Unrealized +22.6%

— SOHO HOUSE & CO INC 5.3%

Value ($000) $8,130 Shares 1,500,000 Est. Cost $7.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 5.0%

Value ($000) $7,681 Shares 100,000 Est. Cost $61.02 Unrealized +5.0%

WBD WARNER BROS DISCOVERY INC 4.9%

Value ($000) $7,524 Shares 600,000 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 3.2%

Value ($000) $4,990 Shares 468,581 Est. Cost $7.77 Unrealized 0.0%

— WHOLE EARTH BRANDS INC 2.6%

Value ($000) $4,020 Shares 1,000,000 Est. Cost $3.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $3,126 Shares 37,500 Est. Cost $102.18 Unrealized —

WYNN WYNN RESORTS LTD 1.7%

Value ($000) $2,640 Shares 25,000 Est. Cost $104.26 Unrealized 0.0%

UBS UBS GROUP AG 1.6%

Value ($000) $2,534 Shares 125,000 Est. Cost $20.71 Unrealized -2.9%

GRPN GROUPON INC 1.6%

Value ($000) $2,512 Shares 425,000 Est. Cost $4.43 Unrealized 0.0%

NRGV ENERGY VAULT HOLDINGS INC 1.5%

Value ($000) $2,389 Shares 875,000 Est. Cost $3.41 Unrealized -38.2%

CVNA CARVANA CO 1.3%

Value ($000) $1,944 Shares 75,000 Est. Cost — Unrealized —

GRPN GROUPON INC 1.1%

Value ($000) $1,773 Shares 300,000 Est. Cost $4.43 Unrealized 0.0%

— SOHO HOUSE & CO INC 1.1%

Value ($000) $1,762 Shares 325,000 Est. Cost $7.62 Unrealized —

ISTR INVESTAR HLDG CORP 1.0%

Value ($000) $1,582 Shares 130,616 Est. Cost $12.26 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 1.0%

Value ($000) $1,577 Shares 176,835 Est. Cost $7.99 Unrealized 0.0%

MAIN MAIN STR CAP CORP 1.0%

Value ($000) $1,553 Shares 38,792 Est. Cost $39.67 Unrealized 0.0%

— WHOLE EARTH BRANDS INC 0.9%

Value ($000) $1,407 Shares 350,000 Est. Cost $3.10 Unrealized —

MSOS ADVISORSHARES TR 0.9%

Value ($000) $1,385 Shares 250,000 Est. Cost $6.84 Unrealized —

TASK TASKUS INC 0.9%

Value ($000) $1,324 Shares 116,948 Est. Cost $12.17 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,320 Shares 12,500 Est. Cost $104.26 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.8%

Value ($000) $1,181 Shares 25,000 Est. Cost $47.23 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.7%

Value ($000) $1,155 Shares 34,800 Est. Cost $33.43 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $1,100 Shares 250,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,042 Shares 12,500 Est. Cost $102.18 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.7%

Value ($000) $1,020 Shares 175,000 Est. Cost $6.42 Unrealized -3.5%

FPH FIVE POINT HOLDINGS LLC 0.7%

Value ($000) $1,012 Shares 350,000 Est. Cost $7.49 Unrealized -67.9%

— TALARIS THERAPEUTICS INC 0.6%

Value ($000) $880 Shares 289,608 Est. Cost $3.04 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $683 Shares 250,000 Est. Cost $3.41 Unrealized -38.2%

— CLENE INC 0.3%

Value ($000) $440 Shares 500,000 Est. Cost $0.88 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value ($000) $385 Shares 41,650 Est. Cost $10.02 Unrealized 0.0%

VAXX VAXXINITY INC 0.2%

Value ($000) $378 Shares 150,000 Est. Cost $10.34 Unrealized -79.5%

ASLE AERSALE CORPORATION 0.2%

Value ($000) $331 Shares 22,500 Est. Cost $16.06 Unrealized 0.0%

— MOMENTUS INC 0.2%

Value ($000) $315 Shares 1,000,000 Est. Cost $3.58 Unrealized —

— KRONOS BIO INC 0.2%

Value ($000) $267 Shares 155,232 Est. Cost $1.72 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $204 Shares 50,998 Est. Cost $4.00 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $177 Shares 250,000 Est. Cost $66.05 Unrealized 0.0%

— SPIRE GLOBAL INC 0.1%

Value ($000) $155 Shares 301,234 Est. Cost $0.52 Unrealized —

— HELIOGEN INC 0.1%

Value ($000) $153 Shares 625,000 Est. Cost $4.63 Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.1%

Value ($000) $90 Shares 160,007 Est. Cost $1.20 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,600	$23,126	15.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	29,000	$12,855	8.3%	$398.16	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	25,000	$11,082	7.2%	$398.16	—	Call	78462F103
APO	APOLLO GLOBAL MGMT INC	125,000	$9,601	6.2%	$61.02	+5.0%	Call	03769M106
EEM	ISHARES TR	225,000	$8,901	5.8%	—	—	Call	464287234
—	ACTIVISION BLIZZARD INC	100,000	$8,430	5.5%	$76.55	—	Call	00507V109
ESI	ELEMENT SOLUTIONS INC	425,000	$8,160	5.3%	$14.46	+22.6%	COM	28618M106
—	SOHO HOUSE & CO INC	1,500,000	$8,130	5.3%	$7.62	—	COM CL A	586001109
APO	APOLLO GLOBAL MGMT INC	100,000	$7,681	5.0%	$61.02	+5.0%	COM	03769M106
WBD	WARNER BROS DISCOVERY INC	600,000	$7,524	4.9%	—	—	Call	934423104
PFLT	PENNANTPARK FLOATING RATE CA	468,581	$4,990	3.2%	$7.77	0.0%	COM	70806A106
—	WHOLE EARTH BRANDS INC	1,000,000	$4,020	2.6%	$3.10	—	COM CL A	96684W100
BABA	ALIBABA GROUP HLDG LTD	37,500	$3,126	2.0%	$102.18	—	Call	01609W102
WYNN	WYNN RESORTS LTD	25,000	$2,640	1.7%	$104.26	0.0%	Call	983134107
UBS	UBS GROUP AG	125,000	$2,534	1.6%	$20.71	-2.9%	SHS	H42097107
GRPN	GROUPON INC	425,000	$2,512	1.6%	$4.43	0.0%	Call	399473206
NRGV	ENERGY VAULT HOLDINGS INC	875,000	$2,389	1.5%	$3.41	-38.2%	Call	29280W109
CVNA	CARVANA CO	75,000	$1,944	1.3%	—	—	Call	146869102
GRPN	GROUPON INC	300,000	$1,773	1.1%	$4.43	0.0%	COM NEW	399473206
—	SOHO HOUSE & CO INC	325,000	$1,762	1.1%	$7.62	—	Call	586001109
ISTR	INVESTAR HLDG CORP	130,616	$1,582	1.0%	$12.26	0.0%	COM	46134L105
SRG	SERITAGE GROWTH PPTYS	176,835	$1,577	1.0%	$7.99	0.0%	CL A	81752R100
MAIN	MAIN STR CAP CORP	38,792	$1,553	1.0%	$39.67	0.0%	COM	56035L104
—	WHOLE EARTH BRANDS INC	350,000	$1,407	0.9%	$3.10	—	Call	96684W100
MSOS	ADVISORSHARES TR	250,000	$1,385	0.9%	$6.84	—	PURE US CANNABIS	00768Y453
TASK	TASKUS INC	116,948	$1,324	0.9%	$12.17	0.0%	CLASS A COM	87652V109
WYNN	WYNN RESORTS LTD	12,500	$1,320	0.9%	$104.26	0.0%	COM	983134107
STNG	SCORPIO TANKERS INC	25,000	$1,181	0.8%	$47.23	—	SHS	Y7542C130
NUS	NU SKIN ENTERPRISES INC	34,800	$1,155	0.7%	$33.43	0.0%	CL A	67018T105
—	AMC ENTMT HLDGS INC	250,000	$1,100	0.7%	—	—	Put	00165C104
BABA	ALIBABA GROUP HLDG LTD	12,500	$1,042	0.7%	$102.18	—	SPONSORED ADS	01609W102
OBE	OBSIDIAN ENERGY LTD	175,000	$1,020	0.7%	$6.42	-3.5%	COM	674482203
FPH	FIVE POINT HOLDINGS LLC	350,000	$1,012	0.7%	$7.49	-67.9%	COM CL A	33833Q106
—	TALARIS THERAPEUTICS INC	289,608	$880	0.6%	$3.04	—	COM	87410C104
NRGV	ENERGY VAULT HOLDINGS INC	250,000	$683	0.4%	$3.41	-38.2%	COM	29280W109
—	CLENE INC	500,000	$440	0.3%	$0.88	—	COMMON STOCK	185634102
GDYN	GRID DYNAMICS HLDGS INC	41,650	$385	0.2%	$10.02	0.0%	CL A	39813G109
VAXX	VAXXINITY INC	150,000	$378	0.2%	$10.34	-79.5%	COM CL A	92244V104
ASLE	AERSALE CORPORATION	22,500	$331	0.2%	$16.06	0.0%	COM	00810F106
—	MOMENTUS INC	1,000,000	$315	0.2%	$3.58	—	COM CL A	60879E101
—	KRONOS BIO INC	155,232	$267	0.2%	$1.72	—	COM	50107A104
LUXE	MYT NETHERLANDS PARENT B V	50,998	$204	0.1%	$4.00	—	ADS	55406W103
ES	EVERSOURCE ENERGY	250,000	$177	0.1%	$66.05	0.0%	COM	30040W108
—	SPIRE GLOBAL INC	301,234	$155	0.1%	$0.52	—	COM CL A	848560108
—	HELIOGEN INC	625,000	$153	0.1%	$4.63	—	COMMON STOCK	42329E105
RVLPQ	RVL PHARMACEUTICALS PLC	160,007	$90	0.1%	$1.20	-26.4%	SHS	G6S41R101