Scoggin Management L.P. is an investment fund managing more than $69.6 billion ran by Craig Schenker. There are currently 32 companies in Mr. Schenker’s portfolio. The largest investments include Element Solutions Inc and Soho House & Co Inc, together worth $21.7 billion.
As of 7th November 2023, Scoggin Management L.P.’s top holding is 575,000 shares of Element Solutions Inc currently worth over $11.3 billion and making up 16.2% of the portfolio value.
Relative to the number of outstanding shares of Element Solutions Inc, Scoggin Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,500,000 shares of Soho House & Co Inc worth $10.4 billion.
The third-largest holding is Apollo Global Mgmt Inc worth $6.73 billion and the next is Stellus Cap Invt Corp worth $3.65 billion, with 268,444 shares owned.
Currently, Scoggin Management L.P.'s portfolio is worth at least $69.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Scoggin Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Craig Schenker serves as the Principals at Scoggin Management L.P..
In the most recent 13F filing, Scoggin Management L.P. revealed that it had opened a new position in
Stellus Cap Invt Corp and bought 268,444 shares worth $3.65 billion.
The investment fund also strengthened its position in Soho House & Co Inc by buying
269,555 additional shares.
This makes their stake in Soho House & Co Inc total 1,500,000 shares worth $10.4 billion.
On the other hand, there are companies that Scoggin Management L.P. is getting rid of from its portfolio.
Scoggin Management L.P. closed its position in Activision Blizzard Inc on 14th November 2023.
It sold the previously owned 50,000 shares for $4.28 billion.
Craig Schenker also disclosed a decreased stake in Element Solutions Inc by 0.2%.
This leaves the value of the investment at $11.3 billion and 575,000 shares.
The two most similar investment funds to Scoggin Management L.P. are Barington Capital Group, L.P. and New York State Common Retirement Fund. They manage $69.6 billion and $69.6 billion respectively.
Scoggin Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
9% of the total holdings value.
On the other hand, large-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $78 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Element Solutions Inc |
18.15%
575,000
|
$11,275,750,000 | 16.19% |
| Soho House & Co Inc |
21.91%
1,500,000
|
$10,395,000,000 | 14.93% |
| Apollo Global Mgmt Inc |
40.00%
75,000
|
$6,732,000,000 | 9.67% |
| Activision Blizzard Inc |
Closed
50,000
|
$4,279,500,000 | |
| Weave Communications, Inc. |
Closed
586,391
|
$3,898,254,000 | |
| Stellus Cap Invt Corp |
Opened
268,444
|
$3,650,838,000 | 5.24% |
| Whole Earth Brands, Inc. |
9.55%
1,013,338
|
$3,648,017,000 | 5.24% |
| Alphabet Inc |
Opened
25,000
|
$3,296,250,000 | 4.73% |
| Groupon Inc |
Opened
200,000
|
$3,064,000,000 | 4.40% |
| Saratoga Invt Corp |
Opened
113,700
|
$2,922,090,000 | 4.20% |
| Scorpio Tankers, Inc. |
Opened
50,000
|
$2,706,000,000 | 3.89% |
| National Instrs Corp |
Closed
50,000
|
$2,620,500,000 | |
| Spdr S&p 500 Etf Tr |
Closed
6,000
|
$2,456,340,000 | |
| APi Group Corporation |
Closed
100,000
|
$2,248,000,000 | |
| Gladstone Capital Corp. |
Opened
232,076
|
$2,237,213,000 | 3.21% |
| Alibaba Group Hldg Ltd |
50.00%
25,000
|
$2,168,500,000 | 3.11% |
| UBS Group AG |
Closed
100,000
|
$2,134,000,000 | |
| Neumora Therapeutics Inc |
Opened
150,000
|
$2,116,500,000 | 3.04% |
| Advisorshares Tr |
No change
250,000
|
$1,985,000,000 | 2.85% |
| Telephone & Data Sys Inc |
Opened
100,000
|
$1,831,000,000 | 2.63% |
| Constellium SE |
Opened
98,800
|
$1,798,160,000 | 2.58% |
| Anterix Inc. |
Closed
50,000
|
$1,652,000,000 | |
| Ibex Ltd |
Closed
101,591
|
$1,597,458,000 | |
| Enhabit, Inc. |
37.50%
125,000
|
$1,406,250,000 | 2.02% |
| Rgc Res Inc |
Closed
60,176
|
$1,395,481,000 | |
| Designer Brands Inc |
Opened
100,000
|
$1,266,000,000 | 1.82% |
| Seaworld Entmt Inc |
Opened
25,000
|
$1,156,250,000 | 1.66% |
| Carvana Co. |
Opened
25,000
|
$1,049,500,000 | 1.51% |
| Obsidian Energy Ltd. |
20.00%
100,000
|
$822,000,000 | 1.18% |
| Five Point Holdings LLC |
47.37%
250,000
|
$742,500,000 | 1.07% |
| Energy Vault Holdings Inc |
16.67%
250,000
|
$637,500,000 | 0.92% |
| Aeva Technologies Inc |
Opened
764,969
|
$585,125,000 | 0.84% |
| Rvl Pharmaceuticals Plc |
Closed
500,000
|
$570,000,000 | |
| X4 Pharmaceuticals, Inc. |
Closed
484,796
|
$567,025,000 | |
| Momentus Inc |
Closed
775,000
|
$453,375,000 | |
| Westamerica Bancorporation |
Opened
10,000
|
$432,500,000 | 0.62% |
| Clene Inc |
Opened
750,000
|
$371,925,000 | 0.53% |
| Jasper Therapeutics Inc |
Opened
508,045
|
$355,632,000 | 0.51% |
| Applied Optoelectronics Inc |
Opened
28,901
|
$317,044,000 | 0.46% |
| William Penn Bancorporation |
Opened
21,519
|
$268,557,000 | 0.39% |
| Vaxxinity Inc |
No change
150,000
|
$205,500,000 | 0.30% |
| Heliogen Inc |
97.14%
17,857
|
$67,499,000 | 0.10% |
| Aldderya Therapeutics Inc |
Opened
10,000
|
$66,800,000 | 0.10% |
| Momentus Inc |
Opened
30,000
|
$60,000,000 | 0.09% |
| Exela Technologies Inc |
Closed
12,771
|
$498,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||