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CIK: 0001086416
Total reported value
$934.8M
$934.8M
42 檔
17.0%
In Q2 2024, Scoggin Management LP's U.S. equity holdings reached a combined market value of $934.8M, distributed across 42 disclosed stock positions.
In Q2 2024, Scoggin Management LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.92% | -18.77% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.82% | -21.14% | EXIT | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | 9.30% | — | +86.21% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 7.36% | -1.25% | -25.06% | |
| 5 | ESI | Element Solutions Inc | Stock-Materials | 4.51% | — | -48.71% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.36% | — | -30.69% | |
| 7 | 75Z | Soho House & Co Inc | Stock-Other | 3.84% | — | -1.12% | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.89% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.74% | -0.02% | +47.54% | |
| 10 | CORZ | Core Scientific Inc | Stock-Tech | 2.70% | +3.26% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | -25.00% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.47% | — | — | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 2.42% | +25.62% | +87.50% | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.25% | +1.36% | — | |
| 15 | GRPN | Groupon Inc | Stock-Other | 1.91% | — | +3.45% | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.60% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | -50.00% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.46% | — | — | |
| 19 | ALIT | Alight Inc - Class A | Stock-Other | 1.41% | — | -41.03% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 1.25% | — | — | |
| 21 | BZH | Beazer Homes USA Inc | Stock-Other | 1.14% | — | — | |
| 22 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | — | -53.85% | |
| 24 | INOD | Innodata Inc | Stock-Other | 0.86% | — | +250.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.69% | — | -73.68% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | — | — | |
| 30 | ADV | Advantage Solutions Inc. | Stock-Other | 0.67% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -73.33% | |
| 32 | AUID | Authid Inc | Stock-Other | 0.52% | +0.01% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | -40.00% | |
| 34 | AD | Array Digital Infrastructure | Stock-Other | 0.46% | — | -66.67% | |
| 35 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.44% | — | -29.41% | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.29% | — | -82.42% | |
| 37 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.24% | — | — | |
| 38 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.11% | — | — | |
| 39 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.08% | +2.16% | — | |
| 40 | CLNNEUR | Clene Inc | Stock-Other | 0.04% | — | -25.00% | |
| 41 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | +100.00% | Add |
| 2 | TDS | Telephone And Data Systems | +5.3% | +86.21% | Add |
| 3 | AAP | Advance Auto Parts Inc | +2.9% | NEW | New buy |
| 4 | CORZ | Core Scientific Inc | +2.7% | NEW | New buy |
| 5 | CPRI | Capri Holdings Limited | +2.5% | NEW | New buy |
| 6 | PTON | Peloton Interactive Inc-a | +2.3% | NEW | New buy |
| 7 | WULF | Terawulf Inc | +1.7% | +87.50% | Add |
| 8 | AKX | Ansys Inc | +1.6% | NEW | New buy |
| 9 | TMUS | T-mobile US Inc | +1.5% | NEW | New buy |
| 10 | APG | Api Group CORP | +1.3% | NEW | New buy |
| 11 | BZH | Beazer Homes USA Inc | +1.1% | NEW | New buy |
| 12 | UNFI | United Natural Foods Inc | +1.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.8% | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | +0.8% | NEW | New buy |
| 15 | INOD | Innodata Inc | +0.8% | +250.00% | Add |
| 16 | SNPS | Synopsys Inc | +0.7% | NEW | New buy |
| 17 | ADV | Advantage Solutions Inc. | +0.7% | NEW | New buy |
| 18 | AUID | Authid Inc | +0.5% | NEW | New buy |
| 19 | GRPN | Groupon Inc | +0.3% | +3.45% | Add |
| 20 | MSOS | Advisorshares Pure US Cann | +0.1% | +47.54% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | RDVT | Red Violet Inc | -0.2% | EXIT | Sold out |
| 23 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 24 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 25 | TSLA | Tesla Inc | -0.3% | -40.00% | Trim |
| 26 | 0VVB | Paramount Global-class B | -0.3% | EXIT | Sold out |
| 27 | GOLF | Acushnet Holdings CORP | -0.3% | EXIT | Sold out |
| 28 | WBD | Warner Bros Discovery Inc | -0.4% | EXIT | Sold out |
| 29 | FCX | Freeport-mcmoran Inc | -0.4% | EXIT | Sold out |
| 30 | LM0C | Liberty Media Corp-liber-new | -0.4% | -29.41% | Trim |
| 31 | 75Z | Soho House & Co Inc | -0.4% | -1.12% | Trim |
| 32 | AD | Array Digital Infrastructure | -0.5% | -66.67% | Trim |
| 33 | USX1 | United States Steel CORP | -0.7% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | -50.00% | Trim |
| 35 | SNAP | Snap Inc - A | -1.2% | -73.68% | Trim |
| 36 | ✓ | -1.2% | EXIT | Sold out | |
| 37 | SPHR | Sphere Entertainment Co | -1.3% | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | -1.3% | -53.85% | Trim |
| 39 | M | Macy's, Inc. | -1.4% | EXIT | Sold out |
| 40 | PFLT | Pennantpark Floating Rate Ca | -1.6% | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | -1.7% | -25.00% | Trim |
| 42 | BA | Boeing Co/the | -1.9% | -73.33% | Trim |
| 43 | ALIT | Alight Inc - Class A | -1.9% | -41.03% | Trim |
| 44 | HHH | Howard Hughes Holdings Inc | -2% | EXIT | Sold out |
| 45 | 22941EUR | Liberty Media Corp-cl A New | -2% | -82.42% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -12.50% | Trim |
| 47 | APO | Apollo Global Management Inc | -2.3% | -25.06% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -2.4% | EXIT | Sold out |
| 49 | CRH | CRH plc | -3.1% | -30.69% | Trim |
| 50 | ESI | Element Solutions Inc | -3.8% | -48.71% | Trim |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 42 disclosed positions in Q2 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 QQQ, SPY, TDS) accounted for 17.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAP
市值: $8.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $7.1M
During Q2 2024, Scoggin Management LP's top holdings by market value included QQQ (15.9%)、SPY (15.8%)、TDS (9.3%). The largest single position, QQQ, represented 15.9% of total portfolio value.
In Q2 2024, Scoggin Management LP made 49 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 14 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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