SCOGGIN MANAGEMENT LP Holdings
SCOGGIN MANAGEMENT LP is an investment fund managing more than 141.18M US dollars. The largest holdings include Invesco QQQ Trust, Element Solutions and Apollo Global Management. In Q3 2022 the fund bought assets of total value of 14.81M US dollars and sold assets of total value of 18.27M US dollars.
SCOGGIN MANAGEMENT LP portfolio value:
$141.18M
portfolio value
SCOGGIN MANAGEMENT LP quarter portfolio value change:
-12.00%
quarter
SCOGGIN MANAGEMENT LP 1 year portfolio value change:
-19.29%
1 year
SCOGGIN MANAGEMENT LP 3 years portfolio value change:
+3.67%
3 years
SCOGGIN MANAGEMENT LP 5 years portfolio value change:
-13.69%
5 years
SCOGGIN MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 161948000 | 179767000 |
| Q2 2016 | 95541000 | 163903000 |
| Q3 2016 | 90535000 | 112553000 |
| Q4 2016 | 178613000 | 138321000 |
| Q1 2017 | 102192000 | 115864000 |
| Q2 2017 | 173975000 | 86833000 |
| Q3 2017 | 231640000 | 52569000 |
| Q4 2017 | 192104000 | 184282000 |
| Q1 2018 | 56080000 | 137663000 |
| Q2 2018 | 100274000 | 27369000 |
| Q3 2018 | 81928000 | 97418000 |
| Q4 2018 | 9286000 | 226636000 |
| Q1 2019 | 158200000 | 10008000 |
| Q2 2019 | 93377000 | 75366000 |
| Q3 2019 | 91267000 | 49347000 |
| Q4 2019 | 50776000 | 92387000 |
| Q1 2020 | -3480000 | 97081000 |
| Q2 2020 | 57910000 | 14744000 |
| Q3 2020 | 24632000 | 63141000 |
| Q4 2020 | 63969000 | 12292000 |
| Q1 2021 | 43133000 | 52262000 |
| Q2 2021 | 45389000 | 29852000 |
| Q3 2021 | 66469000 | 47443000 |
| Q4 2021 | 44699000 | 67372000 |
| Q1 2022 | 34446000 | 56481000 |
| Q2 2022 | 10314000 | 47522000 |
| Q3 2022 | 14810000 | 18265000 |
SCOGGIN MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.46% Portfolio value: 13.36M Avg. open price: $400.35 Current price: $287.73 P/L: -28.13% N/A Q3 2022 |
| Portfolio share: 7.78% Portfolio value: 10.98M Avg. open price: $23 Current price: $19.28 P/L: -16.19% Sold -18.18% shares Q3 2022 |
| Portfolio share: 7.41% Portfolio value: 10.46M Avg. open price: $60.81 Current price: $64.49 P/L: +6.06% Bought +12.50% shares Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 10.24M Avg. open price: $124.31 Current price: $105.59 P/L: -15.06% Bought +166.67% shares Q3 2022 |
| Portfolio share: 6.99% Portfolio value: 9.86M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 8.13M Avg. open price: $60.81 Current price: $64.49 P/L: +6.06% Sold -32.37% shares Q2 2022 |
| Portfolio share: 5.32% Portfolio value: 7.50M Avg. open price: $36.6 Current price: $47.7 P/L: +30.33% Bought +60.00% shares Q4 2021 |
| Portfolio share: 4.18% Portfolio value: 5.9M Avg. open price: $10.73 Current price: $4.48 P/L: -58.25% Bought +25.00% shares Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 5.75M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +110.53% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 5.23M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% N/A Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 4.81M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -0.32% shares Q2 2022 |
| Portfolio share: 3.39% Portfolio value: 4.78M Avg. open price: N/A Current price: $40.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 4.72M Avg. open price: $112.91 Current price: $85.77 P/L: -24.04% Sold -25.00% shares Q2 2022 |
| Portfolio share: 2.35% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 3.28M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 3.13M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +50.00% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 3.01M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 2.87M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -37.50% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 2.82M Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 2.67M Avg. open price: N/A Current price: $31.73 P/L: N/A Sold -25.00% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 2.58M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 2.32M Avg. open price: $60.81 Current price: $64.49 P/L: +6.06% N/A Q1 2022 |
| Portfolio share: 1.52% Portfolio value: 2.15M Avg. open price: $45 Current price: $49.57 P/L: +10.15% Bought +100.00% shares Q2 2022 |
| Portfolio share: 1.46% Portfolio value: 2.06M Avg. open price: $7.44 Current price: $2.37 P/L: -68.16% Sold -17.73% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.26M Avg. open price: $5.38 Current price: $1.11 P/L: -79.35% Bought +19.35% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.16M Avg. open price: $5.26 Current price: $0.87 P/L: -83.53% Bought +25.00% shares Q2 2022 |
| Portfolio share: 0.74% Portfolio value: 1.04M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.01M Avg. open price: $23 Current price: $19.28 P/L: -16.19% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 717K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 590K Avg. open price: $10.73 Current price: $4.48 P/L: -58.25% N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 590K Avg. open price: $10.73 Current price: $4.48 P/L: -58.25% Bought +25.00% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 497K Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -10.67% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 445K Avg. open price: $5.38 Current price: $1.11 P/L: -79.35% Sold -64.86% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 430K Avg. open price: N/A Current price: $12.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 396K Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -24.59% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $5.26 Current price: $0.87 P/L: -83.53% N/A Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 212K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $1.14 Current price: $0.05 P/L: -95.61% Bought +15.78% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $14.53 Current price: $0.17 P/L: -98.82% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.29% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.43 Current price: $146.61 P/L: +202.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.36 Current price: $74.84 P/L: +11.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.13 Current price: $400.01 P/L: +60.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.13 Current price: $400.01 P/L: +60.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.13 Current price: $400.01 P/L: +60.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.66 Current price: $55.54 P/L: +108.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.53 Current price: $0.17 P/L: -98.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23 Current price: $19.28 P/L: -16.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 63 SCOGGIN MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCOGGIN MANAGEMENT LP?
The biggest position of the SCOGGIN MANAGEMENT LP is Invesco QQQ Trust (QQQ) with 9.47% portfolio share worth of 13.36M US dollars.
Top 5 SCOGGIN MANAGEMENT LP's holdings represent 38.9% of the portfolio:
- Invesco QQQ Trust (QQQ) – 9.47%
- Element Solutions Inc (ESI) – 7.78%
- Apollo Global Management, Inc. (APO) – 7.41%
- iShares 20+ Year Treasury Bond ETF (TLT) – 7.26%
- Twitter, Inc. (delisted) (TWTR) – 6.99%
Who is the portfolio manager of SCOGGIN MANAGEMENT LP?
The portfolio manager of the SCOGGIN MANAGEMENT LP is .
What is the total asset value of the SCOGGIN MANAGEMENT LP portfolio?
SCOGGIN MANAGEMENT LP total asset value (portfolio value) is 141.18M US dollars.
Who is ?
is the portfolio manager of the SCOGGIN MANAGEMENT LP.
What is (SCOGGIN MANAGEMENT LP) fund performance?
SCOGGIN MANAGEMENT LP's quarterly performance is -12.00%, annualy -19.29%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has decreased by -14%.
What is the SCOGGIN MANAGEMENT LP CIK?
SCOGGIN MANAGEMENT LP's Central Index Key is 0001086416 .