Scoggin Management LP

Search
⚲

Total AUM ($MM) Copy

CIK	Period
0001086416
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Telephone & Data Systems Inc /DE/	1,816.3	28.0
	Apollo Global Management Inc	29,452.5	22.1
	Platform Specialty Products Corp	4,530.7	13.6
	CRH Public Ltd Co	26,132.3	13.1
	Membership Collective Group Inc		11.6
	Advance Auto Parts Inc	10,839.4	8.7
	Power & Digital Infrastructure Acquisition Corp	554.8	8.1
	Walt Disney Co	174,716.7	7.4
	Michael KORS Holdings Ltd	6,319.3	7.4
	Ikonics Corp	152.9	7.3
	Peloton Interactive Inc	3,326.3	6.8
	Groupon Inc	397.3	5.7
	Ansys Inc	20,889.8	4.8
	Alphabet Inc	1,482,566.4	4.6
	Metropcs Communications Inc	166,764.4	4.4
	Foley Trasimene Acquisition Corp	3,182.1	4.2
	API Group Corp	3,647.1	3.8
	Beazer Homes USA Inc	379.1	3.4
	United Natural Foods Inc	2,295.0	3.3
	Verizon Communications Inc	211,914.0	3.1
	Innodata Isogen Inc	126.4	2.6
	Amazon Com Inc	1,092,997.8	2.4
	Alphabet Inc	1,475,138.5	2.3
	Snap Inc	22,528.6	2.1
	Synopsys Inc	46,452.5	2.0
	Conyers Park II Acquisition Corp	1,305.5	2.0





Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	SB Special Situation Master Fund SPC-Segregated Portfolio E	[2017-03-30]	20.6	38.8
Other	Coupon Partners LLC	2012-02-10		0.3
HF	Game Boy Partners LLC - Series E	2012-02-10		0.3
HF	Game Boy Partners LLC - Series F	2012-02-10		2.8
HF	Game Boy Partners LLC - Series G	2012-02-10		2.2
HF	Game Boy Partners LLC - Series H	2012-02-10		1.6
HF	Game Boy Partners LLC - Series I	2012-02-10		1.3
HF	Game Boy Partners LLC - Series J	2012-02-10		2.0
HF	Game Boy Partners LLC - Series K	2012-02-10		0.8
HF	SAMC LLC - Series 1	2012-02-10		10.8
View All

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	251.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	251.0
By Discretionary
Discretionary	5	251.0
Non-Discretionary	0	0.0
Total	5	251.0
By Non-United States Persons
Non-United States Persons		47.7
United States Persons		203.3
Total	5	251.0

Form D Directors	# Filings	# Firms	2011 - 2024
Roger Hanson	255
Don Seymour	315
Riyaz Nooruddin	53
James Kattan	92
Niall Odowd	20
Craig Effron	11
Curtis Schenker	11
Dev Chodry	2

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Scoggin Management LP	Worksport Ltd	[2024-03-18]
Scoggin Management LP	Momentus Inc	[2023-10-17]
Scoggin Management LP	Hycroft Mining Holding Corp	[2021-06-21]
Scoggin Management LP	Stable Road Acquisition Corp	[2021-03-01]
Scoggin Management LP	Stable Road Acquisition Corp	[2020-11-12]

Form 3/4/5 Subject	2011 - 2024
Scoggin International Fund, Ltd.
Chodry Dev
Old Bell Associates LLC
Schenker Curtis
Zoltek Companies Inc
Effron Craig
Old Bellows Partners LP
Scoggin Management LP
Scoggin Capital Management II LLC
Scoggin Worldwide Fund Ltd

Related Firms	State	AUM ($BB)
Scoggin Management LP ✚	NY	0.3
Old Bellows Partners LP ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
Westbeck Capital Management LLP ✚		0.3
Azarias Capital Management LP ✚	PA	0.3
Mountaineer Partners Management LLC ✚	NY	0.3
Scalebuilder LLC ✚	NJ	0.3
Aragon Global Management LP ✚	FL	0.3
Maytus Capital Management LLC ✚	NY	0.3
Stilwell Value LLC ✚	NY	0.3
Taika Capital LP ✚	FL	0.2
Buckeye-Pacific LLC ✚	IL	0.2
Monterone Partners LLP ✚		0.2

Assets, Funds, Holdings