In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Scoggin Management LP reported 34 stock positions worth $134.6 million . Its top holding was Element Solutions (ESI) at 15.3% of the portfolio, followed by Apollo Global Management (APO, 14.6% ) and CRH (CRH, 8.0% ). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 10 and reduced 6. The biggest buy was Apollo Global Management (APO, shares +250% ) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location NEW YORK, NY
CIK 0001086416
Portfolio Value $134.6M (Q1 2024) Holdings 34 stocks · $134.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ESI Element Solutions Inc. 824,900 $20.6M Add +32.0% APO Apollo Global Management Inc. 175,200 $19.7M Add +250.4% CRH CRH PLC 125,000 $10.8M Add +400.0% SHCO Soho House & Co. Inc. 1,750,000 $9.9M Add +11.1% TLT iShares 20+ Year Treasury BD 75,000 $7.1M Add +50.0% VZ Verizon Communications Inc. 162,500 $6.8M Add +8.3% ALIT Alight Inc. Class A 675,000 $6.6M New HHH Howard Hughes Holdings Inc. 80,000 $5.8M New PFLT Pennantpark Floating Rate Ca 409,499 $4.7M New LSXMA Liberty Media Corp. Class A New 152,500 $4.5M Add +134.6% SNAP Snap Inc. Class A 375,000 $4.3M New GOOG Alphabet Inc. Class C 25,000 $3.8M Reduce -33.3% FREE Whole Earth Brands Inc. 750,000 $3.6M Reduce -36.2% TDS Telephone and Data Systems 200,000 $3.2M Add +100.0% GRPN Groupon Inc. 237,500 $3.2M Add +137.5% LSXMK Liberty Media Corp.-Liber-New 85,000 $2.5M No change SPHR Sphere Entertainment Co. 50,000 $2.5M New BA The Boeing Co. 12,500 $2.4M New WULF Terawulf Inc. 800,000 $2.1M New X United States Steel Corp. 50,000 $2.0M Reduce -50.0% M Macy's Inc. 100,000 $2.0M New GOOGL Alphabet Inc. Class A 12,500 $1.9M No change GOLF Acushnet Holdings Corp. 15,000 $989K New FPH Five Point Holdings LLC Class A 250,000 $783K No change RDVT Red Violet Inc. 25,000 $489K New NRGV Energy Vault Holdings Inc. 250,000 $448K Add +25.0% CNTGF Centogene NV 531,571 $377K New INOD Innodata Inc. 50,000 $330K Reduce -50.0% WKSP Worksport Ltd. 533,750 $307K New ACIU Ac Immune SA 84,401 $250K New CLNN Clene Inc. 500,000 $213K Reduce -33.3% U-BX TECHNOLOGY LTD 40,400 $166K New FIRY Firy Inc. filed as SKILLZ INC 21,289 $138K New MOMENTUS INC 50,000 $22K Reduce -80.0%
Options reported separately and not counted above: SPY puts ($52.3M), QQQ puts ($22.2M), DIS calls ($12.2M), CRH calls ($11.0M), APO puts ($8.4M), TDS calls ($7.6M), MSOS puts ($5.5M), BA calls ($4.8M), GOOG puts ($3.8M), ALIT calls ($3.0M), SHCO calls ($2.6M), ESI puts ($2.5M), and 16 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −6.42 TXNM TXNM Energy Inc. Sold out 0.00% −4.49 X United States Steel Corp. Reduce -50.0% 1.51% −3.74 GOOG Alphabet Inc. Class C Reduce -33.3% 2.83% −2.88 HUM Humana Inc. Sold out 0.00% −2.47 MSOS Advisorshares Pure US Cann Sold out 0.00% −2.46 WYNN WYNN Resorts Ltd. Sold out 0.00% −2.46 ABR Arbor Realty Trust Inc. Sold out 0.00% −2.46 NMRA Neumora Therapeutics Inc. Sold out 0.00% −2.30 CVNA Carvana Co. Sold out 0.00% −2.14 FREE Whole Earth Brands Inc. Reduce -36.2% 2.69% −1.64 INOD Innodata Inc. Reduce -50.0% 0.25% −0.63 EHAB Enhabit Inc. Sold out 0.00% −0.56 MOMENTUS INC Reduce -80.0% 0.02% −0.45 CLNN Clene Inc. Reduce -33.3% 0.16% −0.08
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ APO Apollo Global Management Inc. Add +250.4% 14.64% +9.60 CRH CRH PLC Add +400.0% 8.01% +6.14 ALIT Alight Inc. Class A New 4.94% +4.94 HHH Howard Hughes Holdings Inc. New 4.32% +4.32 PFLT Pennantpark Floating Rate Ca New 3.46% +3.46 SNAP Snap Inc. Class A New 3.20% +3.20 SPHR Sphere Entertainment Co. New 1.82% +1.82 BA The Boeing Co. New 1.79% +1.79 WULF Terawulf Inc. New 1.56% +1.56 M Macy's Inc. New 1.49% +1.49 LSXMA Liberty Media Corp. Class A New Add +134.6% 3.36% +1.35 GRPN Groupon Inc. Add +137.5% 2.35% +0.97 GOLF Acushnet Holdings Corp. New 0.73% +0.73 TDS Telephone and Data Systems Add +100.0% 2.38% +0.40 RDVT Red Violet Inc. New 0.36% +0.36 CNTGF Centogene NV New 0.28% +0.28 WKSP Worksport Ltd. New 0.23% +0.23 ACIU Ac Immune SA New 0.19% +0.19 U-BX TECHNOLOGY LTD New 0.12% +0.12 FIRY Firy Inc. New 0.10% +0.10 TLT iShares 20+ Year Treasury BD Add +50.0% 5.27% −0.07 NRGV Energy Vault Holdings Inc. Add +25.0% 0.33% −0.17 ESI Element Solutions Inc. Add +32.0% 15.31% −0.32 VZ Verizon Communications Inc. Add +8.3% 5.07% −1.04 SHCO Soho House & Co. Inc. Add +11.1% 7.37% −4.74
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -20.0% 100,000 $52.3M IWM iShares Russell 2000 ETF put Sold out 150,000 $30.1Mbefore exit QQQ Invesco QQQ Trust Series 1 put Reduce -33.3% 50,000 $22.2M DIS The Walt Disney Co. call Add +100.0% 100,000 $12.2M SPY SS SPDR S&P 500 ETF Trust-US call Sold out 25,000 $11.9Mbefore exit APO Apollo Global Management Inc. call Sold out 125,000 $11.6Mbefore exit CRH CRH PLC call Add +410.0% 127,500 $11.0M QQQ Invesco QQQ Trust Series 1 call Sold out 25,000 $10.2Mbefore exit IWM iShares Russell 2000 ETF call Sold out 50,000 $10.0Mbefore exit TLT iShares 20+ Year Treasury BD call Sold out 100,000 $9.9Mbefore exit APO Apollo Global Management Inc. put New 75,000 $8.4M TDS Telephone and Data Systems call Reduce -17.4% 475,000 $7.6M MSOS Advisorshares Pure US Cann put New 550,000 $5.5M KVUE Kenvue Inc. call Sold out 250,000 $5.4Mbefore exit TLT iShares 20+ Year Treasury BD put Sold out 50,000 $4.9Mbefore exit BA The Boeing Co. call New 25,000 $4.8M GOOG Alphabet Inc. Class C put New 25,000 $3.8M ABR Arbor Realty Trust Inc. put Sold out 250,000 $3.8Mbefore exit BAC Bank of America Corp. call Sold out 100,000 $3.4Mbefore exit ALIT Alight Inc. Class A call New 300,000 $3.0M SHCO Soho House & Co. Inc. call New 450,000 $2.6M ESI Element Solutions Inc. put New 100,000 $2.5M LSXMA Liberty Media Corp. Class A New put New 75,000 $2.2M TSLA Tesla Inc. call New 12,500 $2.2M MSOS Advisorshares Pure US Cann call Reduce -77.6% 212,500 $2.1M M Macy's Inc. call New 100,000 $2.0M GRPN Groupon Inc. call Reduce -50.0% 125,000 $1.7M CVNA Carvana Co. call Sold out 25,000 $1.3Mbefore exit ESI Element Solutions Inc. call New 50,000 $1.2M SPHR Sphere Entertainment Co. call New 25,000 $1.2M FCX Freeport-McMoran Inc. call Reduce -50.0% 25,000 $1.2M SNAP Snap Inc. Class A call New 100,000 $1.1M WBD Warner Bros Discovery Inc. call New 125,000 $1.1M PARAA Paramount Global Class B put New 75,000 $883K TDS Telephone and Data Systems put Reduce -50.0% 50,000 $801K KWEB Kranesh Csi China Internet call New 25,000 $656K RIVN Rivian Automotive Inc. Class A call New 50,000 $548K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $422.5M WULF, CORZ, NRGV, WBD, SHAZ Q1 2026 30 $254.0M WULF, CORZ, NRGV, ECHO, APO Q4 2025 36 $262.4M WULF, ECHO, WBD, NRGV, CORZ Q3 2025 35 $252.3M WULF, NBIS, ECHO, NRGV, CORZ Q2 2025 42 $210.6M WULF, CORZ, NBIS, SHCO, TDS Q1 2025 37 $202.0M TDS, PFLT, SHCO, QQQ, WULF Q4 2024 31 $190.4M APO, SHCO, ESI, NBIS, WULF Q3 2024 44 $181.2M ESI, APO, TDS, SHCO, CORZ Q2 2024 37 $149.7M APO, ESI, TDS, SHCO, CRH Q1 2024 34 $134.6M ESI, APO, CRH, SHCO, TLT