Scoggin Management Lp Buys Dell Technologies Inc, Zurn Water Solutions Corp, Athena Technology Acquisition Corp, Sells Macquarie Infrastructure Holdings LLC, Willis Towers Watson PLC, Stable Road Acquisition Corp

Investment company Scoggin Management Lp (Current Portfolio) buys Dell Technologies Inc, Zurn Water Solutions Corp, Athena Technology Acquisition Corp, Element Solutions Inc, APi Group Corp, sells Macquarie Infrastructure Holdings LLC, Willis Towers Watson PLC, Stable Road Acquisition Corp, Capri Listco, Pershing Square Tontine Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Scoggin Management Lp. As of 2021Q3, Scoggin Management Lp owns 58 stocks with a total value of $453 million. These are the details of the buys and sells.

For the details of SCOGGIN MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/scoggin+management+lp/current-portfolio/portfolio

These are the top 5 holdings of SCOGGIN MANAGEMENT LP
  1. S&P 500 ETF TRUST ETF (SPY) - 150,000 shares, 14.22% of the total portfolio.
  2. Apollo Global Management Inc (APO) - 502,000 shares, 6.83% of the total portfolio.
  3. Apollo Global Management Inc (APO) - 425,000 shares, 5.78% of the total portfolio.
  4. Element Solutions Inc (ESI) - 1,200,000 shares, 5.75% of the total portfolio. Shares added by 33.33%
  5. Apollo Global Management Inc (APO) - 400,000 shares, 5.44% of the total portfolio.
New Purchase: Athena Technology Acquisition Corp (ATHN)

Scoggin Management Lp initiated holding in Athena Technology Acquisition Corp. The purchase prices were between $9.65 and $9.99, with an estimated average price of $9.89. The stock is now traded at around $9.980900. The impact to a portfolio due to this purchase was 1.64%. The holding were 750,000 shares as of 2021-09-30.

New Purchase: APi Group Corp (APG)

Scoggin Management Lp initiated holding in APi Group Corp. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $25.610000. The impact to a portfolio due to this purchase was 1.12%. The holding were 250,000 shares as of 2021-09-30.

New Purchase: AxonPrime Infrastructure Acquisition Corp (APMIU)

Scoggin Management Lp initiated holding in AxonPrime Infrastructure Acquisition Corp. The purchase prices were between $9.82 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 1.09%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: Momentus Inc (MNTS)

Scoggin Management Lp initiated holding in Momentus Inc. The purchase prices were between $0 and $12.25, with an estimated average price of $10.09. The stock is now traded at around $10.690000. The impact to a portfolio due to this purchase was 0.7%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: CF Acquisition Corp V (CFV)

Scoggin Management Lp initiated holding in CF Acquisition Corp V. The purchase prices were between $9.71 and $9.92, with an estimated average price of $9.84. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.66%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Carnival Corp (CCL)

Scoggin Management Lp initiated holding in Carnival Corp. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $22.360000. The impact to a portfolio due to this purchase was 0.55%. The holding were 100,000 shares as of 2021-09-30.

Added: Dell Technologies Inc (DELL)

Scoggin Management Lp added to a holding in Dell Technologies Inc by 200.00%. The purchase prices were between $46.69 and $53.31, with an estimated average price of $49.76. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 2.15%. The holding were 300,000 shares as of 2021-09-30.

Added: Zurn Water Solutions Corp (ZWS)

Scoggin Management Lp added to a holding in Zurn Water Solutions Corp by 83.33%. The purchase prices were between $23.38 and $31.4, with an estimated average price of $28. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 1.77%. The holding were 275,000 shares as of 2021-09-30.

Added: Element Solutions Inc (ESI)

Scoggin Management Lp added to a holding in Element Solutions Inc by 33.33%. The purchase prices were between $20.64 and $24.21, with an estimated average price of $22.83. The stock is now traded at around $25.790000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,200,000 shares as of 2021-09-30.

Added: New Relic Inc (NEWR)

Scoggin Management Lp added to a holding in New Relic Inc by 50.00%. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $121.650000. The impact to a portfolio due to this purchase was 0.79%. The holding were 150,000 shares as of 2021-09-30.

Added: SeaWorld Entertainment Inc (SEAS)

Scoggin Management Lp added to a holding in SeaWorld Entertainment Inc by 50.00%. The purchase prices were between $43.21 and $59.2, with an estimated average price of $50.32. The stock is now traded at around $63.480000. The impact to a portfolio due to this purchase was 0.76%. The holding were 187,500 shares as of 2021-09-30.

Added: Hycroft Mining Holding Corp (HYMC)

Scoggin Management Lp added to a holding in Hycroft Mining Holding Corp by 150.00%. The purchase prices were between $1.49 and $2.9, with an estimated average price of $2.05. The stock is now traded at around $1.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 500,000 shares as of 2021-09-30.

Sold Out: Macquarie Infrastructure Holdings LLC (MIC)

Scoggin Management Lp sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $38.47 and $40.57, with an estimated average price of $39.48.

Sold Out: Willis Towers Watson PLC (WLTW)

Scoggin Management Lp sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.

Sold Out: Stable Road Acquisition Corp (SRAC)

Scoggin Management Lp sold out a holding in Stable Road Acquisition Corp. The sale prices were between $9.51 and $14.07, with an estimated average price of $11.09.

Sold Out: Capri Listco (AJAX)

Scoggin Management Lp sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)

Scoggin Management Lp sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $22.51, with an estimated average price of $20.3.

Sold Out: SPDR Gold Shares ETF (GLD)

Scoggin Management Lp sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.



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