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CIK: 0001086416
Total reported value
$934.8M
$934.8M
53 檔
19.2%
The Q3 2024 SEC filing reveals that Scoggin Management LP held a total portfolio value of $934.8M, covering 53 public equity positions.
In Q3 2024, Scoggin Management LP displayed an active expansion posture, initiating 24 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TDS, ESI) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
USX1
市值: $14.6M
Top Position Liquidated / Trimmed
TMUS
前期市值: $4.4M
| # | 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 | 22.47% | -21.14% | EXIT | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 7.47% | — | — | |
| 3 | ESI | Element Solutions Inc | Stock-Materials | 4.36% | — | +35.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.36% | -18.77% | EXIT | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 4.02% | +3.26% | +62.86% | |
| 6 | SNAP | Snap Inc - A | Stock-Comm Services | 3.69% | — | +1060.00% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 3.47% | — | — | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 3.35% | -1.25% | -40.00% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.92% | — | — | |
| 10 | 75Z | Soho House & Co Inc | Stock-Other | 2.73% | — | +3.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | +1.03% | — | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 2.23% | +25.62% | +33.32% | |
| 13 | AKX | Ansys Inc | Stock-Other | 2.09% | — | +83.33% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.02% | — | -11.11% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.92% | -0.02% | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.82% | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.81% | +1.36% | -18.75% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | +400.00% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.74% | — | — | |
| 20 | INOD | Innodata Inc | Stock-Other | 1.70% | — | +142.86% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.21% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.20% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -33.33% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | CRH | CRH plc | Stock-Materials | 1.10% | — | -71.43% | |
| 27 | GRPN | Groupon Inc | Stock-Other | 1.05% | — | +20.00% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.05% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | — | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.98% | — | +200.00% | |
| 31 | LMNR | Limoneira Co | Stock-Other | 0.91% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | +66.67% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +40.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | — | |
| 35 | ALIT | Alight Inc - Class A | Stock-Other | 0.70% | — | -30.43% | |
| 36 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.70% | — | -30.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -30.00% | |
| 38 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.70% | — | -45.45% | |
| 39 | LTRX | Lantronix Inc | Stock-Other | 0.61% | — | — | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.51% | — | — | |
| 41 | ADV | Advantage Solutions Inc. | Stock-Other | 0.49% | — | -4.00% | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | +1.78% | NEW | |
| 43 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.37% | +2.16% | +550.00% | |
| 44 | PLCE | Children's Place Inc/the | Stock-Other | 0.37% | — | — | |
| 45 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.28% | — | — | |
| 46 | NEXT | Nextdecade CORP | Stock-Other | 0.28% | — | — | |
| 47 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.25% | — | — | |
| 48 | AUID | Authid Inc | Stock-Other | 0.22% | +0.01% | NEW | |
| 49 | PINE | Alpine Income Property Trust | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Eth | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +88.00% | Add |
| 2 | USX1 | United States Steel CORP | +3.5% | NEW | New buy |
| 3 | SNAP | Snap Inc - A | +3% | +1060.00% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +2.9% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +2.6% | NEW | New buy |
| 6 | MCHI | Ishares Msci China ETF | +1.8% | NEW | New buy |
| 7 | CENX | Century Aluminum Company | +1.7% | NEW | New buy |
| 8 | CORZ | Core Scientific Inc | +1.3% | +62.86% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.3% | NEW | New buy |
| 10 | BA | Boeing Co/the | +1.2% | +400.00% | Add |
| 11 | KWEB | Kranesh Csi China Internet | +1.2% | NEW | New buy |
| 12 | ETHE | Grayscale Ethereum Staking E | +1.2% | NEW | New buy |
| 13 | WYNN | Wynn Resorts LTD | +1.1% | NEW | New buy |
| 14 | BXSL | Blackstone Secured Lending F | +1.1% | NEW | New buy |
| 15 | XLP | Ss Consumer Staples Sel Sect | +1% | NEW | New buy |
| 16 | LMNR | Limoneira Co | +0.9% | NEW | New buy |
| 17 | INOD | Innodata Inc | +0.8% | +142.86% | Add |
| 18 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 19 | LTRX | Lantronix Inc | +0.6% | NEW | New buy |
| 20 | AD | Array Digital Infrastructure | +0.5% | +200.00% | Add |
| 21 | CLW | Clearwater Paper CORP | +0.5% | NEW | New buy |
| 22 | AKX | Ansys Inc | +0.5% | +83.33% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | New buy |
| 24 | PLCE | Children's Place Inc/the | +0.4% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.3% | +66.67% | Add |
| 26 | NRGV | Energy Vault Holdings Inc | +0.3% | +550.00% | Add |
| 27 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 28 | NEXT | Nextdecade CORP | +0.3% | NEW | New buy |
| 29 | PINE | Alpine Income Property Trust | +0.2% | NEW | New buy |
| 30 | ✓ | Eth | +0.1% | NEW | New buy |
| 31 | CLNN | Clene Inc | +0.1% | NEW | New buy |
| 32 | SCPH | Scpharmaceuticals Inc | 0% | NEW | New buy |
| 33 | ✓ | Solo Brands Inc | 0% | NEW | New buy |
| 34 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 35 | ✓ | 0% | EXIT | Sold out | |
| 36 | AMZN | Amazon.com Inc | 0% | +40.00% | Add |
| 37 | MSOXUSD | Advisorsshares Msos 2x Daily | 0% | EXIT | Sold out |
| 38 | CLNNEUR | Clene Inc | 0% | EXIT | Sold out |
| 39 | ✓ | Stronghold Digital Mining In | -0.1% | EXIT | Sold out |
| 40 | ESI | Element Solutions Inc | -0.2% | +35.00% | Add |
| 41 | ADV | Advantage Solutions Inc. | -0.2% | -4.00% | Trim |
| 42 | WULF | Terawulf Inc | -0.2% | +33.32% | Add |
| 43 | 22941EUR | Liberty Media Corp-cl A New | -0.3% | EXIT | Sold out |
| 44 | AUID | Authid Inc | -0.3% | — | Unchanged |
| 45 | UNFI | United Natural Foods Inc | -0.4% | -30.00% | Trim |
| 46 | LM0C | Liberty Media Corp-liber-new | -0.4% | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | -0.4% | -18.75% | Trim |
| 48 | CPRI | Capri Holdings Limited | -0.5% | -11.11% | Trim |
| 49 | SNPS | Synopsys Inc | -0.7% | EXIT | Sold out |
| 50 | ALIT | Alight Inc - Class A | -0.7% | -30.43% | Trim |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 53 disclosed positions in Q3 2024.
During Q3 2024, Scoggin Management LP's top holdings by market value included SPY (22.5%)、TDS (7.5%)、ESI (4.4%). The largest single position, SPY, represented 22.5% of total portfolio value.
In Q3 2024, Scoggin Management LP made 62 total portfolio adjustments, initiating 24 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 13 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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