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CIK: 0001086416
Total reported value
$934.8M
$934.8M
45 檔
15.9%
During the Q1 2024 filing period, Scoggin Management LP (CIK: 0001086416) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $934.8M across 45 reported positions.
In Q1 2024, Scoggin Management LP displayed an active expansion posture, initiating 19 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.90% | -21.14% | EXIT | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.63% | -1.25% | +42.97% | |
| 3 | ESI | Element Solutions Inc | Stock-Materials | 8.33% | — | +55.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | -18.77% | EXIT | |
| 5 | CRH | CRH plc | Stock-Materials | 7.45% | — | +405.00% | |
| 6 | 75Z | Soho House & Co Inc | Stock-Other | 4.27% | — | +39.68% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.19% | — | +100.00% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.97% | — | -6.45% | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 3.29% | — | — | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.61% | -0.02% | -40.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | +33.33% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | — | -62.50% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.33% | — | +8.33% | |
| 15 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.31% | — | +250.00% | |
| 16 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.99% | — | — | |
| 17 | SNAP | Snap Inc - A | Stock-Comm Services | 1.87% | — | — | |
| 18 | GRPN | Groupon Inc | Stock-Other | 1.65% | — | +3.57% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.59% | — | — | |
| 20 | M | Macy's, Inc. | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.26% | — | — | |
| 22 | ✓ | Stock-Other | 1.24% | — | -36.17% | ||
| 23 | AD | Array Digital Infrastructure | Stock-Other | 0.94% | — | — | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.86% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 26 | WULF | Terawulf Inc | Stock-Financials | 0.72% | +25.62% | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.70% | — | -50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | — | -50.00% | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.37% | +1.78% | NEW | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.34% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.30% | — | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.27% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | RDVT | Red Violet Inc | Stock-Other | 0.17% | — | — | |
| 37 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.15% | +2.16% | +25.00% | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | INOD | Innodata Inc | Stock-Other | 0.11% | — | -50.00% | |
| 40 | ✓ | Null | Stock-Other | 0.11% | — | — | |
| 41 | ACIU | AC Immune SA | Stock-Other | 0.09% | — | — | |
| 42 | CLNNEUR | Clene Inc | Stock-Other | 0.07% | — | -33.33% | |
| 43 | ✓ | U-bx Technology LTD | Stock-Other | 0.06% | — | — | |
| 44 | FIRY | Firy Inc | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +6.4% | +405.00% | Add |
| 2 | APO | Apollo Global Management Inc | +4.5% | +42.97% | Add |
| 3 | ESI | Element Solutions Inc | +3.8% | +55.98% | Add |
| 4 | ALIT | Alight Inc - Class A | +3.3% | NEW | New buy |
| 5 | DIS | Walt Disney Co/the | +2.8% | +100.00% | Add |
| 6 | BA | Boeing Co/the | +2.5% | NEW | New buy |
| 7 | HHH | Howard Hughes Holdings Inc | +2% | NEW | New buy |
| 8 | SNAP | Snap Inc - A | +1.9% | NEW | New buy |
| 9 | 22941EUR | Liberty Media Corp-cl A New | +1.7% | +250.00% | Add |
| 10 | PFLT | Pennantpark Floating Rate Ca | +1.6% | NEW | New buy |
| 11 | M | Macy's, Inc. | +1.4% | NEW | New buy |
| 12 | SPHR | Sphere Entertainment Co | +1.3% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.9% | +33.33% | Add |
| 14 | 75Z | Soho House & Co Inc | +0.8% | +39.68% | Add |
| 15 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 16 | WULF | Terawulf Inc | +0.7% | NEW | New buy |
| 17 | VZ | Verizon Communications Inc | +0.6% | +8.33% | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | New buy |
| 19 | GOLF | Acushnet Holdings CORP | +0.3% | NEW | New buy |
| 20 | 0VVB | Paramount Global-class B | +0.3% | NEW | New buy |
| 21 | GRPN | Groupon Inc | +0.2% | +3.57% | Add |
| 22 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 23 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | New buy |
| 24 | RDVT | Red Violet Inc | +0.2% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | Null | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 28 | ACIU | AC Immune SA | +0.1% | NEW | New buy |
| 29 | ✓ | U-bx Technology LTD | +0.1% | NEW | New buy |
| 30 | ✓ | 0% | -36.17% | Trim | |
| 31 | AD | Array Digital Infrastructure | 0% | — | Unchanged |
| 32 | ✓ | -0.1% | -80.00% | Trim | |
| 33 | INOD | Innodata Inc | -0.2% | -50.00% | Trim |
| 34 | EHABUSD | Enhabit Inc | -0.2% | EXIT | Sold out |
| 35 | MSOS | Advisorshares Pure US Cann | -0.2% | -40.20% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | -0.3% | -50.00% | Trim |
| 37 | TDS | Telephone And Data Systems | -0.5% | -6.45% | Trim |
| 38 | NMRA | Neumora Therapeutics Inc | -0.7% | EXIT | Sold out |
| 39 | WYNN | Wynn Resorts LTD | -0.7% | EXIT | Sold out |
| 40 | HUM | Humana Inc | -0.7% | EXIT | Sold out |
| 41 | USX1 | United States Steel CORP | -0.8% | -50.00% | Trim |
| 42 | CVNA | Carvana Co | -1% | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | -1.1% | EXIT | Sold out |
| 44 | TXNM | Txnm Energy Inc | -1.3% | EXIT | Sold out |
| 45 | KVUE | Kenvue Inc | -1.7% | EXIT | Sold out |
| 46 | ABR | Arbor Realty Trust Inc | -1.9% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -3.8% | -62.50% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -5.2% | -50.00% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -38.46% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -12.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 45 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, APO, ESI) accounted for 15.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
ALIT
市值: $9.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $40.1M
During Q1 2024, Scoggin Management LP's top holdings by market value included SPY (17.9%)、APO (9.6%)、ESI (8.3%). The largest single position, SPY, represented 17.9% of total portfolio value.
In Q1 2024, Scoggin Management LP made 48 total portfolio adjustments, initiating 19 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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