Scoggin Management LP
CIK Number: 0001086416
358.87M
Market Value
27
# of Holdings
3 months
Avg. Holding Period
37.23%
Win Rate
9.92%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global M... | 133.88 | +1.34% | 100K | -11.11% | 16.52M | 98.06 | 3.35% |
| 2 | SHCO | Soho House & Co... | 7.04 | +5.46% | 2.19M | +5.42% | 16.3M | 7.09 | 3.31% |
| 3 | ESI | Element Solutio... | 21.54 | +2.52% | 632.5K | -6.3% | 16.08M | 20.78 | 3.26% |
| 4 | WULF | TeraWulf Inc. | 4.33 | +7.59% | 2.8M | +180.07% | 15.85M | 4.71 | 3.21% |
| 5 | TDS | Telephone and D... | 33.91 | +2.28% | 435K | -8.42% | 14.84M | 19.47 | 3.01% |
| 6 | PTON | Peloton Interac... | 6.92 | -0.57% | 1.23M | -18.33% | 10.66M | 3.25 | 2.16% |
| 7 | DIS | The Walt Disney... | 119.45 | +1.28% | 75K | +50.00% | 8.35M | 101.24 | 1.69% |
| 8 | CORZ | Core Scientific... | 12.05 | +1.35% | 575K | -23.33% | 8.08M | 10.52 | 1.64% |
| 9 | NRGV | Energy Vault Ho... | 0.90 | +4.27% | 3.25M | +99.85% | 7.4M | 1.71 | 1.50% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 12.5K | 0.00% | 5.05M | 230.57 | 1.02% |
| 11 | SOC | Sable Offshore ... | 22.97 | +0.83% | 212.5K | +100.00% | 4.87M | 22.9 | 0.99% |
| 12 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 27.5K | +100.00% | 4.49M | 163.44 | 0.91% |
| 13 | MSOS | AdvisorShares P... | 2.21 | +2.08% | 1M | 0.00% | 3.81M | 7.22 | 0.77% |
| 14 | CLW | Clearwater Pape... | 27.93 | +1.45% | 125K | +100.00% | 3.72M | 29.77 | 0.75% |
| 15 | LMNR | Limoneira Compa... | 15.04 | -2.37% | 137.5K | +97.63% | 3.36M | 25.49 | 0.68% |
| 16 | INOD | Innodata Inc. | 44.63 | +13.88% | 75K | -40% | 2.96M | 12.79 | 0.60% |
| 17 | LTM | LATAM Airlines ... | 38.33 | +0.74% | 100K | +100.00% | 2.76M | 27.58 | 0.56% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 12.5K | -28.57% | 2.74M | 194.09 | 0.56% |
| 19 | LTRX | Lantronix, Inc. | 2.48 | +5.98% | 500K | -20% | 2.06M | 4.12 | 0.42% |
| 20 | TAC | TransAlta Corpo... | 11.47 | +3.47% | 125K | +100.00% | 1.77M | 14.15 | 0.36% |
| 21 | BW | Babcock & Wilco... | 1.05 | -1.87% | 1M | +100.00% | 1.64M | 1.64 | 0.33% |
| 22 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 50K | 0.00% | 1.46M | 34.02 | 0.30% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 7.5K | -57.14% | 1.43M | 134.88 | 0.29% |
| 24 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 25K | -50% | 1.17M | 50.91 | 0.24% |
| 25 | AUID | authID Inc. | 4.92 | +11.70% | 175K | +16.67% | 1.05M | 9.43 | 0.21% |
| 26 | HNRG | Hallador Energy... | 16.11 | -0.46% | 75K | +100.00% | 858.75K | 11.45 | 0.17% |
| 27 | CLNN | Clene Inc. | 4.53 | +10.49% | 100K | +33.33% | 531K | 4.77 | 0.11% |