SCOGGIN MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001086416
- Alternate namesSCOGGIN LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
63 | $493.05M | SPY, NDQ, TDS, WULF | 13F-HR | Feb 14, 2025 | 000173159325000004 | ||
78 | $420.04M | SPY, ESI, TDS, APO | 13F-HR | Nov 14, 2024 | 000119380524001373 | ||
60 | $300.96M | NDQ, SPY, APO, ESI | 13F-HR | Aug 14, 2024 | 000119380524001035 | ||
62 | $292.27M | SPY, NDQ, ESI, APO | 13F-HR | May 15, 2024 | 000119380524000651 | ||
50 | $319.04M | SPY, NDQ, IWM, ESI | 13F-HR | Feb 14, 2024 | 000119380524000222 | ||
62 | $242.50M | SPY, IWM, NDQ, GROUPON INC | 13F-HR | Nov 14, 2023 | 000119380523001491 | ||
46 | $154.29M | NDQ, SPY, SPY, APO | 13F-HR | Aug 14, 2023 | 000119380523001167 | ||
45 | $170.18M | SPY, ESI, SPY, APO | 13F-HR | May 12, 2023 | 000119380523000718 | ||
43 | $123.84M | NDQ, AIY, ESI, APO | 13F-HR | Feb 13, 2023 | 000119380523000198 | ||
47 | $141.18M | NDQ, ESI, APO, TLT | 13F-HR | Nov 14, 2022 | 000119380522001519 | ||
49 | $210.71M | SPY, SPY, ESI, APO | 13F-HR | Aug 12, 2022 | 000119380522001163 | ||
58 | $370.28M | SPY, SPY, NDQ, ESI | 13F-HR | May 13, 2022 | 000119380522000791 | ||
56 | $350.94M | SPY, NDQ, 9990822D, ESI | 13F-HR | Feb 11, 2022 | 000119380522000226 | ||
57 | $452.80M | SPY, DELL, 9990822D, 9990822D | 13F-HR | Nov 12, 2021 | 000119380521001572 | ||
47 | $408.35M | DELL, SPY, TLT, 9990822D | 13F-HR | Aug 13, 2021 | 000119380521001175 | ||
53 | $325.68M | SPY, IWM, ESI, 9990822D | 13F-HR | May 14, 2021 | 000119380521000668 | ||
36 | $441.25M | SPY, SPY, PSTH, ESI | 13F-HR | Feb 16, 2021 | 000095015921000086 | ||
32 | $225.34M | SPY, SPY, ESI, GQ9 | 13F-HR | Nov 13, 2020 | 000095015920000248 | ||
42 | $372.39M | SPY, IWM, ESI, TIFFANY & CO NEW | 13F-HR | Aug 13, 2020 | 000095015920000195 | ||
24 | $145.67M | SPY, ESI, BKNG, SPY | 13F-HR | May 14, 2020 | 000095015920000117 | ||
45 | $264.99M | SPY, ESI, LEN, IWM | 13F-HR | Feb 13, 2020 | 000095015920000046 | ||
68 | $435.82M | CELG, SPY, ESI, TLT | 13F-HR | Nov 14, 2019 | 000095015919000228 | ||
64 | $390.65M | ESI, CNC, SEAWORLD ENTMT INC, CELG | 13F-HR | Aug 14, 2019 | 000156761919016720 | ||
56 | $478.79M | SPY, IWM, ESI, IWM | 13F-HR | May 15, 2019 | 000156761919011046 | ||
20 | $170.96M | PLATFORM SPECIALTY PRODS COR, NIELSEN HLDGS PLC, T, RHT | 13F-HR | Feb 13, 2019 | 000156761919003688 | ||
45 | $823.40M | SPY, SPY, PLATFORM SPECIALTY PRODS COR, AABA | 13F-HR | Nov 13, 2018 | 000156761918005782 | ||
45 | $750.80M | SPY, AABA, IWM, PLATFORM SPECIALTY PRODS COR | 13F-HR | Aug 14, 2018 | 000156761918000776 | ||
40 | $697.64M | AABA, TIME WARNER INC, SPY, TIME WARNER INC | 13F-HR | May 15, 2018 | 000114036118023569 | ||
45 | $770.61M | SPY, AABA, CARS, TIME WARNER INC | 13F-HR | Feb 14, 2018 | 000114036118008342 | ||
53 | $982.40M | AABA, TIME WARNER INC, UPLCQ, SPY | RESTATEMENT | Nov 15, 2017 | 000114036117042941 | ||
56 | $984.95M | SPY, UPLCQ, AABA, TIME WARNER INC | 13F-HR | Aug 14, 2017 | 000114036117031685 | ||
48 | $599.71M | RRC, YHOO, TIME WARNER INC, PLATFORM SPECIALTY PRODS COR | 13F-HR | May 12, 2017 | 000114036117020038 | ||
49 | $744.41M | RAI, SPY, SPY, YHOO | 13F-HR | Feb 14, 2017 | 000114036117006343 | ||
48 | $581.64M | DEPOMED INC, CTRA, RRC, SPY | 13F-HR | Nov 14, 2016 | 000114036116085994 | ||
46 | $891.48M | SPY, DRII, YHOO, IWM | 13F-HR | Aug 9, 2016 | 000114036116075415 | ||
54 | $945.80M | SPY, IWM, YHOO, DRII | 13F-HR | May 12, 2016 | 000114036116064839 | ||
55 | $675.39M | TIME WARNER CABLE INC, HUM, ALLERGAN PLC, YHOO | 13F-HR | Feb 12, 2016 | 000114036116052104 | ||
45 | $434.45M | PERRIGO CO PLC, 9999900D, MU, DEPOMED INC | RESTATEMENT | Nov 18, 2015 | 000114036115042151 | ||
76 | $1.15B | SPY, IWM, SPY, ALLY | 13F-HR | Aug 14, 2015 | 000114036115032015 | ||
105 | $1.24B | SALIX PHARMACEUTICALS INC, SALIX PHARMACEUTICALS INC, AMAT, VC | 13F-HR | May 15, 2015 | 000114036115020076 | ||
80 | $1.10B | SPY, AZN, MU, IWM | 13F-HR | Feb 17, 2015 | 000114036115007139 | ||
82 | $1.89B | SPY, IWM, AZN, AZN | 13F-HR | Nov 14, 2014 | 000114036114042028 | ||
91 | $1.69B | SPY, IWM, AZN, 1284849D | 13F-HR | Aug 14, 2014 | 000114036114032914 | ||
2 | $39.19M | ING U S INC, ENDO INTL PLC | NEW HOLDINGS | May 19, 2014 | 000114036114022144 | ||
83 | $1.01B | SPY, IWM, APC, BKH | 13F-HR | May 15, 2014 | 000114036114021120 | ||
90 | $1.19B | SPY, IWM, SPY, GM | 13F-HR | Feb 14, 2014 | 000114036114007727 |