- New Purchases: ATHN, APG, APMIU, MNTS, CFV, CCL, LCAP,
- Added Positions: DELL, ZWS, ESI, NEWR, SEAS, HYMC, VATE,
- Reduced Positions: FPH,
- Sold Out: MIC, WLTW, SRAC, AJAX, PSTH, GLD, BKI, CHFW.U, ACQRU, EGGF.U, RBAC, CRHC, GOAC.U, CUK,
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- S&P 500 ETF TRUST ETF (SPY) - 150,000 shares, 14.22% of the total portfolio.
- Apollo Global Management Inc (APO) - 502,000 shares, 6.83% of the total portfolio.
- Apollo Global Management Inc (APO) - 425,000 shares, 5.78% of the total portfolio.
- Element Solutions Inc (ESI) - 1,200,000 shares, 5.75% of the total portfolio. Shares added by 33.33%
- Apollo Global Management Inc (APO) - 400,000 shares, 5.44% of the total portfolio.
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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