Investor

SCOGGIN MANAGEMENT LP

Portfolio Total Value

$223,294,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
APO $16,516,000.0 10.19%
Reduced 11.11%
100,000 $165.16 $137.5
Reduced 16.75%
$95.11 $189.49
MCG $16,296,000.0 10.06%
Added 5.42%
2,187,500 $7.45 $0.0
Reduced 100.0%
$0.0 $0.0
ESI $16,084,000.0 9.93%
Reduced 6.3%
632,500 $25.43 $45.97
Added 80.77%
$21.42 $29.78
YNDX $15,927,000.0 9.83%
No Change
575,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
WULF $15,848,000.0 9.78%
Added 180.07%
2,800,000 $5.66 $28.98
Added 412.01%
$1.43 $9.3
TDS $14,837,000.0 9.16%
Reduced 8.42%
435,000 $34.11 $39.59
Added 16.07%
$13.69 $36.53
PTON $10,657,000.0 6.58%
Reduced 18.33%
1,225,000 $8.7 $5.77
Reduced 33.68%
$2.7 $10.9
ANSS $8,762,000.0 5.17%
No Change
27,500 $318.63 $0.0
Reduced 100.0%
$0.0 $0.0
DIS $8,351,000.0 5.15%
Added 50.0%
75,000 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
$8,078,000.0 4.99%
Reduced 23.33%
575,000 $14.05 $nan
Reduced nan%
$nan $nan
NRGV $7,404,000.0 4.57%
Added 99.85%
3,247,500 $2.28 $4.1
Added 79.82%
$0.78 $2.7
SPY $7,172,000.0 4.23%
No Change
12,500 $573.76 $746.74
Added 30.15%
$482.86 $609.07
SNAP $6,152,000.0 3.63%
No Change
575,000 $10.7 $4.66
Reduced 56.45%
$8.29 $17.5
QQQ $6,100,000.0 3.6%
No Change
12,500 $488.07 $740.62
Added 51.74%
$413.07 $539.15
X $5,741,000.0 3.38%
No Change
162,500 $35.33 $0.0
Reduced 100.0%
$0.0 $0.0
TSLA $5,048,000.0 3.12%
No Change
12,500 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
BXSL $4,393,000.0 2.59%
No Change
150,000 $29.29 $23.61
Reduced 19.39%
$27.76 $33.48
MSOS $3,810,000.0 2.35%
No Change
1,000,000 $3.81 $4.99
Added 30.97%
$3.39 $11.37
CLW $3,721,000.0 2.3%
No Change
125,000 $29.77 $16.79
Reduced 43.6%
$23.97 $57.13
LMNR $3,363,000.0 2.08%
Added 97.63%
137,500 $24.46 $13.07
Reduced 46.57%
$17.37 $29.22
CENX $3,246,000.0 1.91%
No Change
200,000 $16.23 $51.71
Added 218.61%
$9.65 $25.39
INOD $2,964,000.0 1.83%
Reduced 40.0%
75,000 $39.52 $95.5
Added 141.65%
$5.46 $55.17
NVDA $3,036,000.0 1.79%
No Change
25,000 $121.44 $210.69
Added 73.49%
$59.94 $153.13
ALIT $2,960,000.0 1.74%
No Change
400,000 $7.4 $0.57
Reduced 92.3%
$6.15 $10.38
AMZN $2,742,000.0 1.69%
Reduced 28.57%
12,500 $219.39 $244.39
Added 11.4%
$151.61 $235.44
BABA $2,653,000.0 1.56%
No Change
25,000 $106.12 $107.1
Added 0.92%
$68.36 $117.82
LTRX $2,060,000.0 1.27%
Reduced 20.0%
500,000 $4.12 $6.64
Added 61.17%
$2.49 $6.66
CPRI $2,122,000.0 1.25%
No Change
50,000 $42.44 $20.32
Reduced 52.12%
$18.7 $49.65
ADV $2,058,000.0 1.21%
No Change
600,000 $3.43 $34.81
Added 914.87%
$2.22 $4.95
AAP $1,949,000.0 1.15%
No Change
50,000 $38.99 $60.1
Added 54.14%
$35.59 $88.56
TAC $1,768,000.0 1.09%
No Change
125,000 $14.15 $13.74
Reduced 2.9%
$5.94 $14.64
BW $1,640,000.0 1.01%
No Change
1,000,000 $1.64 $17.38
Added 959.76%
$0.75 $2.99
KWEB $1,462,000.0 0.9%
No Change
50,000 $29.24 $25.24
Reduced 13.68%
$22.98 $39.17
GOOG $1,428,000.0 0.88%
Reduced 57.14%
7,500 $190.44 $367.46
Added 92.95%
$131.55 $203.84
GRPN $1,467,000.0 0.86%
No Change
150,000 $9.78 $16.19
Added 65.54%
$7.75 $19.56
MCHI $1,171,000.0 0.72%
Reduced 50.0%
25,000 $46.86 $52.77
Added 12.61%
$35.9 $59.79
FPH $1,037,000.0 0.61%
No Change
250,000 $4.15 $5.12
Added 23.37%
$2.83 $4.39
HNRG $858,000.0 0.53%
No Change
75,000 $11.45 $19.45
Added 69.87%
$4.33 $14.0
UNFI $841,000.0 0.5%
No Change
50,000 $16.82 $51.71
Added 207.43%
$8.58 $32.2
PINE $759,000.0 0.45%
No Change
41,718 $18.2 $19.13
Added 5.11%
$14.33 $19.42
NEXT $588,000.0 0.35%
No Change
125,000 $4.71 $7.35
Added 56.05%
$4.27 $9.47
SCPH $155,000.0 0.09%
No Change
34,084 $4.56 $0.0
Reduced 100.0%
$0.0 $0.0
DTC $70,000.0 0.04%
No Change
50,000 $1.41 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
WULF 500,000 0.0%
TDS 350,000 Added 40.0%
WBD 225,000 0.0%
175,000 0.0%
SPY 150,000 Reduced 1.32%
QQQ 100,000 Added 300.0%
HNRG 75,000 0.0%
CPRI 50,000 0.0%
IWM 50,000 0.0%
SMH 50,000 0.0%
XLP 50,000 0.0%
APO 25,000 0.0%
DIS 5,000 0.0%

Call Options

Stock Options % Change
WULF 3,025,000 Added 505.0%
1,075,000 Added 59.26%
BW 975,000 0.0%
SNAP 875,000 0.0%
TDS 825,000 Added 32.0%
NRGV 700,000 0.0%
CENX 300,000 Added 20.0%
GRPN 300,000 0.0%
X 250,000 0.0%
HNRG 200,000 0.0%
YNDX 175,000 0.0%
MCG 175,000 0.0%
MSOS 125,000 0.0%
NEXT 125,000 0.0%
LTRX 125,000 0.0%
WW 125,000 0.0%
PTON 125,000 0.0%
TAC 125,000 0.0%
CLW 100,000 Added 33.33%
MCHI 100,000 0.0%
PLCE 100,000 0.0%
USM 100,000 Added 33.33%
CPRI 100,000 0.0%
KWEB 100,000 0.0%
ESI 75,000 0.0%
BABA 75,000 Added 200.0%
UNFI 50,000 Reduced 60.0%
WYNN 50,000 0.0%
BA 25,000 Reduced 50.0%
AAP 25,000 0.0%
INOD 12,500 Reduced 95.83%
LMNR 12,300 Reduced 83.6%