SCOGGIN MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$190M
Signature - Title
Craig Effron and Curtis Schenker - Principals
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SCOGGIN MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCOGGIN MANAGEMENT LP reported 31 stock holdings with total value $190M as of Q4 2024. Top holdings included APO, SHCO, ESI, NBIS, and WULF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $190M +$63.7M -$82.5M -$18.8M APO, SHCO, ESI, NBIS, WULF 13F-HR 2/14/2025, 10:41 AM
Q3 2024 44 $181M +$69.6M -$43.4M +$26.1M ESI, APO, TDS, SHCO, CORZ 13F-HR 11/14/2024, 04:01 PM
Q2 2024 37 $150M +$69.7M -$56.3M +$13.4M APO, ESI, TDS, SHCO, CRH 13F-HR 8/14/2024, 04:00 PM
Q1 2024 34 $135M +$70.8M -$30.4M +$40.4M ESI, APO, CRH, SHCO, TLT 13F-HR 5/15/2024, 04:01 PM
Q4 2023 28 $92.6M +$57.3M -$30.4M +$26.9M ESI, SHCO, SPY, VZ, GOOG 13F-HR 2/14/2024, 04:01 PM
Q3 2023 81 $231M +$140M -$65.9M +$74.5M SPY, IWM, QQQ, GRPN, ESI 13F-HR 11/14/2023, 03:32 PM
Q2 2023 62 $154M +$64.2M -$80.8M -$16.7M QQQ, SPY, SPY, APO, EEM 13F-HR 8/14/2023, 11:47 AM
Q1 2023 41 $164M +$113M -$19.8M +$93.1M SPY, ESI, SPY, APO, GS 13F-HR 5/12/2023, 01:56 PM
Q4 2022 42 $124M +$60M -$20.9M +$39.2M QQQ, ATVI, ESI, APO, WYNN 13F-HR 2/13/2023, 03:05 PM
Q3 2022 42 $136M +$61.7M -$7.53M +$54.2M QQQ, ESI, APO, TLT, TWTR 13F-HR 11/14/2022, 10:03 AM
Q2 2022 45 $206M +$60.6M -$60.7M -$111K SPY, SPY, ESI, APO, SPY 13F-HR 8/12/2022, 10:12 AM
Q1 2022 53 $362M +$194M -$17M +$177M SPY, SPY, QQQ, ESI, APO 13F-HR 5/13/2022, 11:42 AM
Q4 2021 53 $345M +$123M -$84.1M +$39.2M SPY, QQQ, APOXXXX, ESI, IWM 13F-HR 2/11/2022, 08:40 AM
Q3 2021 33 $174M +$76.5M -$70.4M +$6.11M DELL, ESI, APOXXXX, RXN, NEWR 13F-HR 11/12/2021, 12:49 PM
Q2 2021 30 $169M +$59M -$57.1M +$1.89M APOXXXX, ESI, MIC, WTW, FPH 13F-HR 8/13/2021, 10:07 AM
Q1 2021 35 $151M +$75.1M -$51.7M +$23.4M ESI, APOXXXX, APGBU, PSTH, FPH 13F-HR 5/14/2021, 09:25 AM
Q4 2020 34 $440M +$257M -$22.3M +$235M SPY, SPY, PSTH, ESI, IWM 13F-HR 2/16/2021, 12:24 PM
Q3 2020 29 $224M +$126M -$211M -$85.7M SPY, SPY, ESI, GLD, TCO 13F-HR 11/13/2020, 09:31 AM
Q2 2020 41 $372M +$307M -$13M +$294M SPY, IWM, ESI, TIF, META 13F-HR 8/13/2020, 03:20 PM
Q1 2020 23 $146M +$77.1M -$29M +$48.1M SPY, ESI, BKNG, SPY, IWM 13F-HR 5/14/2020, 01:08 PM
Q4 2019 41 $243M +$83.5M -$48.1M +$35.4M SPY, ESI, LEN, SEAS, PCG 13F-HR 2/13/2020, 03:21 PM
Q3 2019 66 $436M +$248M -$32.5M +$216M CELG, SPY, ESI, TLT, CNC 13F-HR 11/14/2019, 11:59 AM
Q2 2019 62 $386M +$214M -$149M +$64.4M ESI, CNC, SEAS, CELG, CARS 13F-HR 8/14/2019, 10:41 AM
Q1 2019 54 $476M +$377M -$22.5M +$355M SPY, IWM, ESI, IWM, CELG 13F-HR 5/15/2019, 12:05 PM
Q4 2018 20 $171M +$43.8M -$39.9M +$3.9M PAH, NLSN, T, RHT, XRXXXXX 13F-HR 2/13/2019, 02:16 PM
Q3 2018 45 $823M +$298M -$121M +$178M SPY, SPY, PAH, AABA, IWM 13F-HR 11/13/2018, 02:33 PM
Q2 2018 44 $750M +$293M -$45.3M +$247M SPY, AABA, IWM, PAH, CARS 13F-HR 8/14/2018, 10:48 AM
Q1 2018 40 $698M +$179M -$99.3M +$79.6M AABA, TWX, SPY, TWX, CARS 13F-HR 5/15/2018, 10:25 AM
Q4 2017 45 $770M +$263M -$246M +$17.3M SPY, AABA, CARS, TWX, IWM 13F-HR 2/14/2018, 04:22 PM
Q3 2017 51 $980M +$475M -$88.4M +$387M AABA, TWX, UPLCQ, SPY, TWX Restatement 11/15/2017, 12:22 PM
Q2 2017 55 $983M +$719M -$51.7M +$667M SPY, UPLCQ, AABA, TWX, TWX 13F-HR 8/14/2017, 12:10 PM
Q1 2017 47 $599M +$265M -$85.9M +$179M RRC, YHOO, TWX, PAH, CTRA 13F-HR 5/12/2017, 02:58 PM
Q4 2016 49 $744M +$472M -$101M +$371M RAI, SPY, SPY, YHOO, RRC 13F-HR 2/13/2017, 05:25 PM
Q3 2016 47 $581M +$306M -$231M +$74.5M DEPO, CTRA, RRC, SPY, HUM 13F-HR 11/14/2016, 08:22 AM
Q2 2016 46 $891M +$287M -$74.5M +$213M SPY, DRII, YHOO, IWM, IWM 13F-HR 8/9/2016, 03:01 PM
Q1 2016 54 $946M +$648M -$50.2M +$598M SPY, IWM, YHOO, DRII, SPY 13F-HR 5/12/2016, 04:41 PM
Q4 2015 54 $675M +$521M -$38.6M +$482M TWC, HUM, AGN, YHOO, JAH 13F-HR 2/12/2016, 12:57 PM
Q3 2015 44 $434M +$212M -$82.8M +$129M PRGO, WCN, MU, DEPO, DRII Restatement 11/18/2015, 02:01 PM
Q2 2015 73 $1.14B +$691M -$123M +$568M SPY, IWM, SPY, ALLY, PRGO 13F-HR 8/14/2015, 12:28 PM
Q1 2015 104 $1.24B +$827M -$275M +$552M SLXP, SLXP, AMAT, VC, ZBH 13F-HR 5/15/2015, 12:52 PM
Q4 2014 79 $1.1B +$345M -$691M -$346M SPY, AZN, MU, IWM, AZN 13F-HR 2/17/2015, 01:57 PM
Q3 2014 82 $1.89B +$706M -$174M +$532M SPY, IWM, AZN, AZN, PFE 13F-HR 11/14/2014, 11:50 AM
Q2 2014 91 $1.69B +$1.17B -$237M +$936M SPY, IWM, AZN, AGN, MU 13F-HR 8/14/2014, 04:49 PM
Q1 2014 0 New Holdings 5/19/2014, 04:23 PM
Q1 2014 83 $1.01B +$522M -$89.9M +$432M SPY, IWM, APC, BKH, MU 13F-HR 5/15/2014, 09:18 AM
Q4 2013 90 $1.19B SPY, IWM, SPY, GM, LBTYA 13F-HR 2/14/2014, 02:07 PM