Latest SCOGGIN MANAGEMENT LP Stock Portfolio
SCOGGIN MANAGEMENT LP Performance:
2024 Q3: 1.64%YTD: 8.72%2023: 8.43%
Performance for 2024 Q3 is 1.64%, and YTD is 8.72%, and 2023 is 8.43%.
About SCOGGIN MANAGEMENT LP and 13F Hedge Fund Stock Holdings
SCOGGIN MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28 Millions. In it's latest 13F Holdings report, SCOGGIN MANAGEMENT LP reported an equity portfolio of $420 Millions as of 30 Sep, 2024.
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , TDS. The fund has invested 4.4% of it's portfolio in ELEMENT SOLUTIONS INC and 3.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off API GROUP CORP (APG), BEAZER HOMES USA INC (BZH) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI), CRH PLC (CRH) and CAPRI HOLDINGS LIMITED (CPRI). SCOGGIN MANAGEMENT LP opened new stock positions in SNAP INC (SNAP), INVESCO QQQ TR (QQQ) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY VAULT HOLDINGS LLC (NRGV), ANSYS INC (ANSS) and TESLA INC (TSLA).
The top stock holdings of SCOGGIN MANAGEMENT LP are ESI, , TDS. The fund has invested 4.4% of it's portfolio in ELEMENT SOLUTIONS INC and 3.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off API GROUP CORP (APG), BEAZER HOMES USA INC (BZH) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI), CRH PLC (CRH) and CAPRI HOLDINGS LIMITED (CPRI). SCOGGIN MANAGEMENT LP opened new stock positions in SNAP INC (SNAP), INVESCO QQQ TR (QQQ) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY VAULT HOLDINGS LLC (NRGV), ANSYS INC (ANSS) and TESLA INC (TSLA).
SCOGGIN MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that SCOGGIN MANAGEMENT LP made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| snap inc | 6,152,500 |
| invesco qqq tr | 6,100,880 |
| united states stl corp new | 5,741,120 |
| grayscale ethereum tr eth | 5,034,700 |
| disney walt co | 4,809,500 |
| blackstone secd lending fd | 4,393,500 |
| century alum co | 3,246,000 |
| nvidia corporation | 3,036,000 |
New stocks bought by SCOGGIN MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| energy vault holdings llc | 550 |
| ansys inc | 83.33 |
| tesla inc | 66.67 |
| core scientific inc new | 50.00 |
| amazon com inc | 40.00 |
| element solutions inc | 35.00 |
| innodata inc | 25.00 |
| soho house & co inc | 3.75 |
Additions to existing portfolio by SCOGGIN MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| united nat foods inc | -75.00 |
| crh plc | -62.5 |
| capri holdings limited | -50.00 |
| groupon inc | -40.00 |
| advance auto parts inc | -33.33 |
| alight inc | -30.43 |
| alphabet inc | -30.00 |
| apollo global mgmt inc | -25.00 |
SCOGGIN MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beazer homes usa inc | -3,435,000 |
| api group corp | -3,763,000 |
| stronghold digital mining in | -321,750 |
| verizon communications inc | -3,093,000 |
| liberty media corp del | -1,329,600 |
| momentus inc | -26,785 |
| liberty media corp del | -886,000 |
| advisorshares tr | -69,500 |
SCOGGIN MANAGEMENT LP got rid off the above stocks
Sector Distribution
SCOGGIN MANAGEMENT LP has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Basic Materials | 17 |
| Communication Services | 15.7 |
| Technology | 11.2 |
| Consumer Cyclical | 9.8 |
| Financial Services | 2.6 |
| Utilities | 2.3 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
SCOGGIN MANAGEMENT LP has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.3 |
| MID-CAP | 22 |
| SMALL-CAP | 15 |
| LARGE-CAP | 10.9 |
| MEGA-CAP | 6.9 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 37.4% of the stocks held by SCOGGIN MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.6 |
| RUSSELL 2000 | 23 |
| S&P 500 | 14.4 |
SCOGGIN MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP has 44 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for SCOGGIN MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESI | element solutions inc | 4.36 | 675,000 | 18,333,000 | added | 35.00 | ||
| apollo global mgmt inc | 3.35 | 112,500 | 14,052,400 | reduced | -25.00 | |||
| TDS | telephone & data sys inc | 2.63 | 475,000 | 11,043,800 | reduced | -20.83 | ||
| soho house & co inc | 2.52 | 2,075,000 | 10,582,500 | added | 3.75 | |||
| core scientific inc new | 2.12 | 750,000 | 8,895,000 | added | 50.00 | |||
| ANSS | ansys inc | 2.09 | 27,500 | 8,762,320 | added | 83.33 | ||
| SPY | spdr s&p 500 etf tr | 1.71 | 12,500 | 7,172,000 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 1.71 | 1,000,000 | 7,170,000 | unchanged | 0.00 | ||
| PTON | peleton interactive inc | 1.67 | 1,500,000 | 7,020,000 | unchanged | 0.00 | ||
| SNAP | snap inc | 1.47 | 575,000 | 6,152,500 | new | |||
| QQQ | invesco qqq tr | 1.45 | 12,500 | 6,100,880 | new | |||
| X | united states stl corp new | 1.37 | 162,500 | 5,741,120 | new | |||
| grayscale ethereum tr eth | 1.20 | 230,000 | 5,034,700 | new | ||||
| DIS | disney walt co | 1.15 | 50,000 | 4,809,500 | new | |||
| WULF | terawulf inc | 1.11 | 999,750 | 4,678,830 | reduced | -0.03 | ||
| blackstone secd lending fd | 1.05 | 150,000 | 4,393,500 | new | ||||
| CRH | crh plc | 0.83 | 37,500 | 3,477,750 | reduced | -62.5 | ||
| TSLA | tesla inc | 0.78 | 12,500 | 3,270,380 | added | 66.67 | ||
| AMZN | amazon com inc | 0.78 | 17,500 | 3,260,780 | added | 40.00 | ||
| CENX | century alum co | 0.77 | 200,000 | 3,246,000 | new | |||
