Scoggin Management LP — Q4 2024 13F Holdings

Name: Scoggin Management LP — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086416

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.83%	+13.30%	-8.81%
2	TDS	Telephone And Data Systems	Stock-Comm Services	11.14%	-1.42%	EXIT
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.37%	+11.70%	+166.67%
4	WULF	Terawulf INC	Stock-Financials	6.69%	-5.19%	+191.29%
5	CORZ	Core Scientific INC	Stock-Tech	4.70%	+0.44%	+15.79%
6	NBIS	Nebius Group NV	Stock-Other	4.21%	-2.14%	—
7	APO	Apollo Global Management INC	Stock-Financials	4.19%	+1.88%	NEW
8	ESI	Element Solutions INC	Stock-Materials	3.65%	—	+4.81%
9	75Z	Soho House & Co INC	Stock-Other	3.31%	—	-2.78%
10	SOC	Sable Offshore CORP	Stock-Other	2.90%	-0.08%	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.24%	-1.73%	—
12	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	2.16%	+0.39%	-24.62%
13	NRGV	Energy Vault Holdings INC	Stock-Other	1.83%	-1.88%	+142.92%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	-0.87%	EXIT
15	USX1	United States Steel CORP	Stock-Other	1.72%	—	-39.39%
16	AZPN1USD	Aspen Technology INC	Stock-Other	1.52%	—	—
17	MAGS	Roundhill Magnificent Seven	ETF-Other	1.38%	—	—
18	CLW	Clearwater Paper CORP	Stock-Other	1.36%	—	+200.00%
19	ETHE	Grayscale Ethereum Staking E	ETF-Other	1.31%	—	—
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.29%	—	+50.00%
21	AD	Array Digital Infrastructure	Stock-Other	1.27%	—	+33.33%
22	CENX	Century Aluminum Company	Stock-Materials	1.11%	—	-33.33%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.34%	EXIT
24	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.91%	—	—
25	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-50.00%
26	HNRG	Hallador Energy Co	Stock-Other	0.81%	—	—
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.81%	-0.80%	—
28	MSOS	Advisorshares Pure US Cann	ETF-Other	0.77%	-0.32%	-11.11%
29	LMNR	Limoneira Co	Stock-Other	0.74%	—	+3.61%
30	GRPN	Groupon INC	Stock-Other	0.74%	-0.27%	EXIT
31	TAC	Transalta CORP	Stock-Other	0.72%	—	—
32	INOD	Innodata INC	Stock-Other	0.70%	—	-79.41%
33	BW	Babcock & Wilcox Enterpr	Stock-Other	0.66%	—	—
34	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.56%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.27%	EXIT
36	LTRX	Lantronix INC	Stock-Other	0.52%	—	—
37	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.30%	—	-66.67%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.48%	EXIT
39	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.28%	—	-71.43%
40	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.24%	—	-83.33%
41	AUID	Authid INC	Stock-Other	0.21%	-0.07%	EXIT
42	ETH	Grayscale Ethereum Staking M	ETF-Other	0.15%	—	—
43	CLNN	Clene INC	Stock-Other	0.11%	—	+33.33%
44	WW6	Ww International INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Scoggin Management LP for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+6%	+166.67%	Add
2	WULF	Terawulf INC	+4.5%	+191.29%	Add
3	NBIS	Nebius Group NV	+4.2%	NEW	New buy
4	TDS	Telephone And Data Systems	+3.7%	+19.26%	Add
5	SOC	Sable Offshore CORP	+2.9%	NEW	New buy
6	AZPN1USD	Aspen Technology INC	+1.5%	NEW	New buy
7	NRGV	Energy Vault Holdings INC	+1.5%	+142.92%	Add
8	MAGS	Roundhill Magnificent Seven	+1.4%	NEW	New buy
9	RDDT	Reddit Inc-cl A	+0.9%	NEW	New buy
10	CLW	Clearwater Paper CORP	+0.9%	+200.00%	Add
11	APO	Apollo Global Management INC	+0.8%	+11.11%	Add
12	HNRG	Hallador Energy Co	+0.8%	NEW	New buy
13	IBIT	Ishares Bitcoin Trust ETF	+0.8%	NEW	New buy
14	TAC	Transalta CORP	+0.7%	NEW	New buy
15	CORZ	Core Scientific INC	+0.7%	+15.79%	Add
16	DIS	Walt Disney Co/the	+0.7%	+60.00%	Add
17	BW	Babcock & Wilcox Enterpr	+0.7%	NEW	New buy
18	75Z	Soho House & Co INC	+0.6%	-2.78%	Trim
19	LTM	Latam Airlines Group Sa-adr	+0.6%	NEW	New buy
20	PTON	Peloton Interactive Inc-a	+0.4%	-24.62%	Trim
21	AD	Array Digital Infrastructure	+0.3%	+33.33%	Add
22	TSLA	Tesla INC	+0.2%	—	Unchanged
23	ETHE	Grayscale Ethereum Staking E	+0.1%	—	Unchanged
24	BABA	Alibaba Group Holding-sp Adr	0%	+50.00%	Add
25	SIRI	Sirius Xm Holdings INC	-0.3%	EXIT	Sold out
26	NEXT	Nextdecade CORP	-0.3%	EXIT	Sold out
27	PLCE	Children's Place Inc/the	-0.4%	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	-0.4%	-57.14%	Trim
29	UNFI	United Natural Foods INC	-0.4%	-71.43%	Trim
30	WBD	Warner Bros Discovery INC	-0.4%	EXIT	Sold out
31	ADV	Advantage Solutions Inc.	-0.5%	EXIT	Sold out
32	CENX	Century Aluminum Company	-0.6%	-33.33%	Trim
33	ALIT	Alight INC - Class A	-0.7%	EXIT	Sold out
34	AAP	Advance Auto Parts INC	-0.7%	EXIT	Sold out
35	NVDA	Nvidia CORP	-0.7%	EXIT	Sold out
36	KWEB	Kranesh Csi China Internet	-0.9%	-66.67%	Trim
37	BA	Boeing Co/the	-0.9%	-50.00%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-1%	EXIT	Sold out
39	INOD	Innodata INC	-1%	-79.41%	Trim
40	BXSL	Blackstone Secured Lending F	-1.1%	EXIT	Sold out
41	CRH	CRH plc	-1.1%	EXIT	Sold out
42	WYNN	Wynn Resorts LTD	-1.1%	EXIT	Sold out
43	MSOS	Advisorshares Pure US Cann	-1.2%	-11.11%	Trim
44	MCHI	Ishares Msci China ETF	-1.6%	-83.33%	Trim
45	USX1	United States Steel CORP	-1.8%	-39.39%	Trim
46	CPRI	Capri Holdings Limited	-2%	EXIT	Sold out
47	AKX	Ansys INC	-2.1%	EXIT	Sold out
48	SMH	Vaneck Semiconductor ETF	-2.9%	EXIT	Sold out
49	SNAP	Snap INC - A	-3.7%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-8.81%	Trim