SM
| |
SCOGGIN MANAGEMENT LP13F | |
| SCOGGIN MANAGEMENT LP | |
| Last update 2025-05-16 | 58 Stocks (14 new) |
| Value $359.00 Mil | Turnover 27 % |
SCOGGIN MANAGEMENT LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 62,500 | 34,961.9 | 0% | 9.740 | 0% | 0.010 | +23.42% | +6.54% | 638,360.3 | ||
TDS
CALL
| Telephone and Data Systems Inc | 900,000 | 34,866.0 | 0% | 9.720 | 0% | 0.790 | +0.60% | +4.11% | 4,046.4 | Telecommunication Services | |
TDS | Telephone and Data Systems Inc | 475,000 | 18,401.5 | +9.20% | 5.130 | +0.43% | 0.420 | +0.60% | +4.11% | 4,046.4 | Telecommunication Services | |
PFLT |
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
| 1,469,691 | 16,445.8 | New Holding | 4.580 | +4.58% | 1.670 | +15.34% | +1.68% | 1,039.8 | Asset Management | |
CORZ
CALL
| Core Scientific Inc | 2,087,500 | 15,113.5 | 0% | 4.210 | 0% | 0.700 | +111.25% | +5.55% | 4,416.7 | Software | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 25,000 | 13,984.8 | 0% | 3.900 | 0% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
SHCO | Soho House & Co Inc | 2,000,000 | 12,360.0 | -8.57% | 3.440 | -0.28% | 1.030 | +48.23% | +1.07% | 1,464.7 | Travel & Leisure | |
QQQ | INVESCO QQQ Trust | 25,000 | 11,723.0 | New Holding | 3.270 | +3.27% | 0.000 | +30.44% | +8.26% | 354,541.3 | ||
WULF | TeraWulf Inc | 4,250,000 | 11,602.5 | +51.79% | 3.230 | +1.10% | 1.110 | +79.78% | -15.19% | 1,870.0 | Capital Markets | |
ATEX | Anterix Inc | 300,000 | 10,980.0 | New Holding | 3.060 | +3.06% | 1.610 | -25.34% | -20.25% | 457.3 | Telecommunication Services |
SCOGGIN MANAGEMENT LP's Historical Top Holdings Breakdowns
SCOGGIN MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFLT |
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
| 2025-03-31 | New Buy New Buy | +4.58% | 10.91 ($11.16) 11.42 | $10.48 | -6.09% | New holding | 1,469,691 | 1,469,691 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +3.27% | 468.34 ($508.07) 539.52 | $552.03 | 8.65% | New holding | 25,000 | 25,000 | |
ATEX | Anterix Inc | 2025-03-31 | New Buy New Buy | +3.06% | 27.73 ($34.4) 41.99 | $24.46 | -28.90% | New holding | 300,000 | 300,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.54% | 85.29 ($89.02) 92.57 | $86.13 | -3.25% | New holding | 100,000 | 100,000 | |
TIC | Acuren Corp | 2025-03-31 | New Buy New Buy | +2.52% | 11 ($11.98) 12.98 | $11.32 | -5.51% | New holding | 812,500 | 812,500 | |
ESI | Element Solutions Inc | 2025-03-31 | Reduce Reduce | -1.97% | 22.61 ($25.56) 27.55 | $24.66 | -3.52% | Reduce -60.47% | 250,000 | -382,500 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +1.95% | 551.42 ($587.78) 612.93 | $620.68 | 5.60% | New holding | 12,500 | 12,500 | |
NBIS | Nebius Group NV | 2025-03-31 | Reduce Reduce | -1.90% | 21.11 ($32.9) 48.07 | $47.84 | 45.41% | Reduce -58.7% | 237,500 | -337,500 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.52% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -30,000 | |
SOC | Sable Offshore Corp | 2025-03-31 | Add Add | +1.33% | 21.85 ($25.61) 31.31 | $22.74 | -11.21% | Add 88.24% | 400,000 | 187,500 |
SCOGGIN MANAGEMENT LP Total Holding History ($B)
SCOGGIN MANAGEMENT LP's Asset Allocation
SCOGGIN MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SCOGGIN MANAGEMENT LP's Hypothetical Growth since 2025-03-31
SCOGGIN MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SCOGGIN MANAGEMENT LP's Holdings Heat Map
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SCOGGIN MANAGEMENT LP's Holdings Bubble Chart
SCOGGIN MANAGEMENT LP News
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