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CIK: 0001086416
Total reported value
$934.8M
$934.8M
44 檔
26.8%
During the Q4 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 44 reported positions.
In Q4 2024, Scoggin Management LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 21 holdings to manage risk exposure.
| # | 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 | 17.83% | -21.14% | EXIT | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 11.14% | — | +19.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.37% | -18.77% | EXIT | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 6.69% | +25.62% | +191.29% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 4.70% | +3.26% | +15.79% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 4.21% | -3.00% | EXIT | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 4.19% | -1.25% | +11.11% | |
| 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% | -0.40% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +1.03% | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.16% | +1.36% | -24.62% | |
| 13 | NRGV | Energy Vault Holdings Inc | Stock-Other | 1.83% | +2.16% | +142.92% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | +60.00% | |
| 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% | — | — | |
| 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% | -0.41% | — | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.77% | -0.02% | -11.11% | |
| 29 | LMNR | Limoneira Co | Stock-Other | 0.74% | — | +3.61% | |
| 30 | GRPN | Groupon Inc | Stock-Other | 0.74% | — | -33.33% | |
| 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% | — | -28.57% | |
| 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% | — | -57.14% | |
| 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% | +0.01% | NEW | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.15% | — | — | |
| 43 | CLNN | Clene Inc | Stock-Other | 0.11% | +0.26% | +33.33% | |
| 44 | WW6 | Ww International Inc | Stock-Other | 0.03% | — | — |
| # | 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 N.V. | +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 | ETH | Grayscale Ethereum Staking M | +0.2% | NEW | New buy |
| 24 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +50.00% | Add |
| 26 | CLNN | Clene Inc | 0% | +33.33% | Add |
| 27 | WW6 | Ww International Inc | 0% | NEW | New buy |
| 28 | AUID | Authid Inc | 0% | +16.67% | Add |
| 29 | ✓ | Solo Brands Inc | 0% | EXIT | Sold out |
| 30 | SCPH | Scpharmaceuticals Inc | 0% | EXIT | Sold out |
| 31 | LTRX | Lantronix Inc | -0.1% | — | Unchanged |
| 32 | ✓ | Eth | -0.1% | EXIT | Sold out |
| 33 | LMNR | Limoneira Co | -0.2% | +3.61% | Add |
| 34 | PINE | Alpine Income Property Trust | -0.2% | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | -0.2% | -28.57% | Trim |
| 36 | FPH | Five Point Holdings Llc-cl A | -0.3% | EXIT | Sold out |
| 37 | SIRI | Sirius Xm Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | NEXT | Nextdecade CORP | -0.3% | EXIT | Sold out |
| 39 | GRPN | Groupon Inc | -0.3% | -33.33% | Trim |
| 40 | PLCE | Children's Place Inc/the | -0.4% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.4% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -57.14% | Trim |
| 43 | UNFI | United Natural Foods Inc | -0.4% | -71.43% | Trim |
| 44 | WBD | Warner Bros Discovery Inc | -0.4% | EXIT | Sold out |
| 45 | ADV | Advantage Solutions Inc. | -0.5% | EXIT | Sold out |
| 46 | CENX | Century Aluminum Company | -0.6% | -33.33% | Trim |
| 47 | ALIT | Alight Inc - Class A | -0.7% | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts Inc | -0.7% | EXIT | Sold out |
| 49 | ESI | Element Solutions Inc | -0.7% | +4.81% | Add |
| 50 | NVDA | Nvidia CORP | -0.7% | 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 44 disclosed positions in Q4 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, TDS, QQQ) accounted for 26.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
NBIS
市值: $20.8M
Top Position Liquidated / Trimmed
SNAP
前期市值: $15.5M
During Q4 2024, Scoggin Management LP's top holdings by market value included SPY (17.8%)、TDS (11.1%)、QQQ (10.4%). The largest single position, SPY, represented 17.8% of total portfolio value.
In Q4 2024, Scoggin Management LP made 61 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 21 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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