SCOGGIN MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$181M
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 44 stock holdings with total value $181M as of Q3 2024. Top holdings included ESI, APO, TDS, SHCO, and CORZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$46.6M -$30.4M +$16.1M ESI, SHCO, SPY, VZ, GOOG 13F-HR 2/14/2024, 04:01 PM
Q3 2023 33 $74.1M +$34.8M -$25.6M +$9.2M ESI, SHCO, APO, QQQ, SCM 13F-HR 11/14/2023, 03:32 PM
Q2 2023 31 $55.7M +$21.7M -$28.5M -$6.75M ESI, SHCO, APO, PFLT, FREE 13F-HR 8/14/2023, 10:47 AM
Q1 2023 25 $62.3M +$25.3M -$46M -$20.7M ESI, SHCO, APO, BABA, ATVI 13F-HR 5/12/2023, 01:56 PM
Q4 2022 29 $78.5M +$45M -$27.2M +$17.9M QQQ, ATVI, ESI, APO, IWM 13F-HR 2/13/2023, 04:05 PM
Q3 2022 26 $59.5M +$17.3M -$14.5M +$2.83M ESI, TWTR, APO, SHCO, WBD 13F-HR 11/14/2022, 11:03 AM
Q2 2022 23 $63.6M +$13.4M -$32.1M -$18.7M ESI, SPY, APO, SHCO, APMIU 13F-HR 8/12/2022, 10:12 AM
Q1 2022 34 $104M +$41.5M -$60.6M -$19.1M ESI, APO, FPH, ASTL, SHCO 13F-HR 5/13/2022, 11:42 AM
Q4 2021 35 $130M +$42.4M -$88.5M -$46.2M APO, ESI, FPH, T, IR 13F-HR 2/11/2022, 09:40 AM
Q3 2021 33 $174M +$76.5M -$72.4M +$4.12M DELL, ESI, APO, RXN, NEWR 13F-HR 11/12/2021, 12:49 PM
Q2 2021 30 $166M +$59M -$56.8M +$2.21M APO, ESI, MIC, WTW, FPH 13F-HR 8/13/2021, 10:07 AM
Q1 2021 35 $151M +$75.1M -$51.7M +$23.4M ESI, APO, APGBU, PSTH, FPH 13F-HR 5/14/2021, 09:25 AM
Q4 2020 24 $132M +$72.6M -$49.4M +$23.3M PSTH, ESI, SRAC, MIC, SPY 13F-HR 2/16/2021, 01:24 PM
Q3 2020 19 $86.5M +$38.3M -$64.3M -$25.9M ESI, TCO, PSTH, FPH, CPAAU 13F-HR 11/13/2020, 10:31 AM
Q2 2020 31 $114M +$65.9M -$27.5M +$38.4M ESI, TIF, TCO, SPY, FPH 13F-HR 8/13/2020, 03:20 PM
Q1 2020 18 $63.7M +$9.97M -$85.7M -$75.8M ESI, FPH, PRKS, CPAAU, NOMD 13F-HR 5/14/2020, 01:08 PM
Q4 2019 36 $173M +$54.5M -$154M -$99.3M ESI, LEN, PRKS, FPH, COOP 13F-HR 2/13/2020, 04:21 PM
Q3 2019 48 $260M +$99.7M -$60.8M +$38.9M CELG, ESI, CNC, PRKS, FPH 13F-HR 11/14/2019, 12:59 PM
Q2 2019 44 $235M +$119M -$97.8M +$20.9M ESI, CNC, CELG, APC, PRKS 13F-HR 8/14/2019, 10:41 AM
Q1 2019 37 $217M +$166M -$65.5M +$100M ESI, IWM, PRKS, RHT, CARS 13F-HR 5/15/2019, 12:05 PM
Q4 2018 15 $114M +$30.3M -$288M -$258M PAH, RHT, XELA, CARS, XRX 13F-HR 2/13/2019, 03:16 PM
Q3 2018 28 $405M +$84.7M -$135M -$50.3M SPY, PAH, AABA, AET, CARS 13F-HR 11/13/2018, 03:33 PM
Q2 2018 29 $456M +$132M -$112M +$19.9M AABA, PAH, CARS, AET, SPY 13F-HR 8/14/2018, 10:48 AM
Q1 2018 25 $434M +$77.1M -$160M -$83.1M AABA, TWX, CARS, AET, PAH 13F-HR 5/15/2018, 10:25 AM
Q4 2017 33 $521M +$193M -$306M -$113M AABA, CARS, TWX, PAH, AET 13F-HR 2/14/2018, 05:22 PM
Q3 2017 31 $629M +$243M -$90.7M +$152M AABA, TWX, UPLCQ, PAH, CARS Restatement 11/15/2017, 01:22 PM
Q2 2017 33 $494M +$349M -$197M +$152M UPLCQ, AABA, TWX, PAH, DVMT 13F-HR 8/14/2017, 12:10 PM
Q1 2017 32 $345M +$131M -$161M -$29.8M YHOO, TWX, PAH, RAI, SYT 13F-HR 5/12/2017, 02:58 PM
Q4 2016 30 $346M +$222M -$159M +$63.2M RAI, YHOO, TWX, COL, P 13F-HR 2/13/2017, 06:25 PM
Q3 2016 28 $304M +$131M -$159M -$27.3M DEPO, HUM, SYT, YHOO, FRGI 13F-HR 11/14/2016, 09:22 AM
Q2 2016 28 $311M +$115M -$169M -$54M YHOO, HUM, DEPO, AGN, SPY 13F-HR 8/9/2016, 03:01 PM
Q1 2016 29 $370M +$163M -$193M -$29.2M YHOO, HOT, HUM, AGN, EMC 13F-HR 5/12/2016, 04:41 PM
Q4 2015 32 $397M +$293M -$182M +$112M TWC, HUM, AGN, YHOO, JAH 13F-HR 2/12/2016, 01:57 PM
Q3 2015 31 $283M +$119M -$269M -$150M PRGO, DEPO, DRII, HOT, SPY Restatement 11/18/2015, 03:01 PM
Q2 2015 43 $488M +$214M -$347M -$133M ALLY, PRGO, AGN, SEE, YPF 13F-HR 8/14/2015, 12:28 PM
Q1 2015 66 $630M +$373M -$141M +$232M SLXP, ALLY, MU, CFG, HOT 13F-HR 5/15/2015, 12:52 PM
Q4 2014 54 $399M +$152M -$331M -$179M ALLY, LO, ABBV, YHOO, KEYS 13F-HR 2/17/2015, 02:57 PM
Q3 2014 53 $586M +$203M -$260M -$57.5M ALLY, ABBV, YPF, LVNTA, SHPG 13F-HR 11/14/2014, 12:50 PM
Q2 2014 63 $678M +$464M -$363M +$101M AGN, ALLY, LVNTA, ABBV, CBS 13F-HR 8/14/2014, 04:49 PM
Q1 2014 2 $39.2M $0 $0 VOYA, ENDPQ New Holdings 5/19/2014, 04:23 PM
Q1 2014 62 $551M +$335M -$237M +$97.9M MU, LVNTA, VOYA, OCR, CSTM 13F-HR 5/15/2014, 09:18 AM
Q4 2013 61 $447M $0 $0 VOD, MSFT, VOYA, MU, CSTM 13F-HR 2/14/2014, 03:07 PM