SCOGGIN MANAGEMENT LP

SCOGGIN MANAGEMENT LP latest Q4_2020 13F filings reported $131,709,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 52.28%. This fund has 24 securities concentrations of 100% weights.

SCOGGIN MANAGEMENT LP largest holding is Pershing Square Tontine Holdings Ltd. Class A with weight of 15.78% and $20,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$131,709,00052.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PERSHING SQUARE TONTINE HLDGPSTHINCR$20,79052.71%15.78%$27.72-75.00%750,000
ELEMENT SOLUTIONS INCESIDECR$20,390-7.73%15.48%$17.73-145.30%1,150,000
STABLE RD ACQUISITION CORPSRACBUY$10,7760.00%8.18%$17.960.00%600,000
MACQUARIE INFRASTRUCTURE CORMICBUY$9,3880.00%7.13%$37.550.00%250,000
S & P DEPOSITORY RECEIPTSSPYBUY$9,3470.00%7.10%$373.880.00%25,000
FIVE POINT HOLDINGS LLCFPHINCR$7,64430.94%5.80%$5.46-100.00%1,400,000
ROSS STORES INCROSTBUY$7,3690.00%5.59%$122.820.00%60,000
NOMAD FOODS LTDNOMDINCR$6,355149.41%4.83%$25.4250.00%250,000
ADVANTAGE SOLUTIONS INCADVBUY$5,2680.00%4.00%$13.170.00%400,000
LITHIA MTRS INCLADINCR$4,390156.73%3.33%$292.670.00%15,000
SEAWORLD ENTMT INCSEASINCR$4,34476.23%3.30%$31.59-90.00%137,500
MASCO CORPMASINCR$4,12049.44%3.13%$54.93-50.00%75,000
ASHLAND GLOBAL HLDGS INCASHBUY$3,9600.00%3.01%$79.200.00%50,000
MP MATERIALS CORPMPBUY$3,9250.00%2.98%$32.170.00%122,022
CONSONANCE HFW ACQUISITION CCHFW/UBUY$2,6180.00%1.99%$10.470.00%250,000
AEQUI ACQUISITION CORPARBGUBUY$2,5250.00%1.92%$10.100.00%250,000
CF ACQUISITION CORP IVCFIVUBUY$2,0580.00%1.56%$10.290.00%200,000
SHIFT TECHNOLOGIES INCSFTBUY$1,6540.00%1.26%$8.270.00%200,000
GO ACQUISITION CORPGOAC/UINCR$1,5955.49%1.21%$10.63-100.00%150,000
HYCROFT MINING HOLDING CORPHYMCBUY$1,5700.00%1.19%$7.850.00%200,000
HYCROFT MINING HOLDING CORPHYMCWDECR$1,065-9.59%0.81%$1.420.00%750,000
EXELA TECHNOLOGIES INCINCR$3198.14%0.24%$0.42-100.00%766,250
ADVANTAGE SOLUTIONS INCADVWWBUY$2260.00%0.17%$2.830.00%79,905
US WELL SERVICES INCUSWSWBUY$130.00%0.01%$0.030.00%500,000
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0