- New Purchases: CNC, APC, MAS, IAA, KRA, GMS, AAPL, HD, LMT, CHH, ROST, VMI, TTC, GNRC, SSSS, SIX, ELY,
- Added Positions: CELG, PCG, STAY, USWS, WH, FPH, NDSN, KKR, DG, XELA,
- Reduced Positions: CARS, NLSN, SEAS, ESI, INXN, DLTR, COOP, LAZ, ESTR,
- Sold Out: IWM, RHT, CCK, BA, BHF, SITE, XRX, HGV, NUVA, CTAS, SHW, BLD,
For the details of SCOGGIN LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scoggin+llc/current-portfolio/portfolio
These are the top 5 holdings of SCOGGIN LLC- Element Solutions Inc (ESI) - 3,625,000 shares, 9.98% of the total portfolio. Shares reduced by 9.38%
- Centene Corp (CNC) - 525,000 shares, 7.33% of the total portfolio. New Position
- SeaWorld Entertainment Inc (SEAS) - 860,000 shares, 7.10% of the total portfolio.
- Celgene Corp (CELG) - 250,000 shares, 6.16% of the total portfolio. Shares added by 900.00%
- Cars.com Inc (CARS) - 1,150,000 shares, 6.04% of the total portfolio.
Scoggin Llc initiated holding in Centene Corp. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $47.00. The impact to a portfolio due to this purchase was 7.33%. The holding were 525,000 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)Scoggin Llc initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 5.64%. The holding were 300,000 shares as of .
New Purchase: Masco Corp (MAS)Scoggin Llc initiated holding in Masco Corp. The purchase prices were between $34.92 and $40.85, with an estimated average price of $38.56. The stock is now traded at around $40.69. The impact to a portfolio due to this purchase was 1.67%. The holding were 160,000 shares as of .
New Purchase: IAA Inc (IAA)Scoggin Llc initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $47.35. The impact to a portfolio due to this purchase was 1.29%. The holding were 125,000 shares as of .
New Purchase: Kraton Corp (KRA)Scoggin Llc initiated holding in Kraton Corp. The purchase prices were between $24.47 and $36.57, with an estimated average price of $30.26. The stock is now traded at around $28.15. The impact to a portfolio due to this purchase was 0.95%. The holding were 115,000 shares as of .
New Purchase: GMS Inc (GMS)Scoggin Llc initiated holding in GMS Inc. The purchase prices were between $15.2 and $22, with an estimated average price of $17.93. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 0.67%. The holding were 115,000 shares as of .
Added: Celgene Corp (CELG)Scoggin Llc added to a holding in Celgene Corp by 900.00%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.48. The impact to a portfolio due to this purchase was 5.54%. The holding were 250,000 shares as of .
Added: PG&E Corp (PCG)Scoggin Llc added to a holding in PG&E Corp by 87.50%. The purchase prices were between $17.02 and $23.95, with an estimated average price of $20.09. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 1.07%. The holding were 375,000 shares as of .
Added: Extended Stay America Inc (STAY)Scoggin Llc added to a holding in Extended Stay America Inc by 31.31%. The purchase prices were between $16.33 and $18.65, with an estimated average price of $17.67. The stock is now traded at around $14.07. The impact to a portfolio due to this purchase was 0.81%. The holding were 755,050 shares as of .
Added: U.S. Well Services Inc (USWS)Scoggin Llc added to a holding in U.S. Well Services Inc by 50.00%. The purchase prices were between $4.82 and $8.1, with an estimated average price of $7.07. The stock is now traded at around $3.11. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,500,000 shares as of .
Added: Nordson Corp (NDSN)Scoggin Llc added to a holding in Nordson Corp by 24.54%. The purchase prices were between $125.62 and $148.86, with an estimated average price of $137.58. The stock is now traded at around $134.92. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,000 shares as of .
Added: KKR & Co Inc (KKR)Scoggin Llc added to a holding in KKR & Co Inc by 30.00%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,000 shares as of .
Sold Out: iShares Russell 2000 ETF (IWM)Scoggin Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69.
Sold Out: Red Hat Inc (RHT)Scoggin Llc sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.
Sold Out: Crown Holdings Inc (CCK)Scoggin Llc sold out a holding in Crown Holdings Inc. The sale prices were between $55.13 and $61.2, with an estimated average price of $58.29.
Sold Out: Boeing Co (BA)Scoggin Llc sold out a holding in Boeing Co. The sale prices were between $337.37 and $395.86, with an estimated average price of $364.73.
Sold Out: Brighthouse Financial Inc (BHF)Scoggin Llc sold out a holding in Brighthouse Financial Inc. The sale prices were between $33.66 and $42.83, with an estimated average price of $38.66.
Sold Out: SiteOne Landscape Supply Inc (SITE)Scoggin Llc sold out a holding in SiteOne Landscape Supply Inc. The sale prices were between $57.15 and $69.63, with an estimated average price of $64.77.
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