Scoggin-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NRGV", "TDS", "USM", "LENZ", "BW", "ATEX", "AUID", "CLNN", null, null, "LTM", "LMNR", "NEXT", null, "EDAP", null, "CORZ", "SPY", "NVDA", "SOC", null, "TIC", "OLPX", "PTON", "GRPN", "X", "LTRX", "AMZN", "MAPS", null, "ESI", "RDDT", "PFLT", "EFA", "WULF", "QQQ", "DIS", "GOOG", "TSLA", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 206406320
- Accession Number
- 0001086416-25-000009
- Form Type
- 13F-HR
- Manager Name
- Scoggin-Management-Lp
Data Enrichment
83% identified34 identified7 unidentified
Holdings
41 positions • $206.4M total value
Manager:
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00768Y453
Shares:1.0M
Value:$2.6M
% of Portfolio:1.3% ($2.6M/$206.4M)
92333F101
Shares:250.0K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$206.4M)
N97284108
Shares:50.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$206.4M)
Shares:975.0K
Value:$655.6K
% of Portfolio:0.3% ($655.6K/$206.4M)
Shares:700.0K
Value:$486.8K
% of Portfolio:0.2% ($486.8K/$206.4M)
38964R203
Shares:23.0K
Value:$396.1K
% of Portfolio:0.2% ($396.1K/$206.4M)
586001109
Shares:36.2K
Value:$223.7K
% of Portfolio:0.1% ($223.7K/$206.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00768Y453)✕ | 1.0M | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$206.4M) | ||
(cusip92333F101)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$206.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$206.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 50.0K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$206.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$206.4M) | YoY NEW(+$1.9M) |
| 62.5K | YoY NEW(+62.5K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$206.4M) | YoY NEW(+$1.6M) | |
Alphabet Inc.(GOOGcusip02079K107) | 10.0K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$206.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$206.4M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Reddit, Inc.(RDDTcusip75734B100) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$206.4M) | YoY NEW(+$1.3M) |
LANTRONIX INC(LTRXcusip516548203) | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$206.4M) | YoY NEW(+$1.2M) |
authID Inc.(AUIDcusip46264C305) | 249.4K | YoY NEW(+249.4K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$206.4M) | YoY NEW(+$1.2M) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipN97284108)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$206.4M) | YoY NEW(+$1.1M) |
Limoneira CO(LMNRcusip532746104) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $886.0K | 0.4% ($886.0K/$206.4M) | YoY NEW(+$886.0K) |
EDAP TMS SA(EDAPcusip268311107) | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $686.0K | 0.3% ($686.0K/$206.4M) | QoQ NEW(+$686.0K) YoY NEW(+$686.0K) |
| 975.0K | QoQ 0.00% (-0)YoY NEW(+975.0K) | All Managers (Combined) | $655.6K | 0.3% ($655.6K/$206.4M) | YoY NEW(+$655.6K) | |
| 700.0K | All Managers (Combined) | $486.8K | 0.2% ($486.8K/$206.4M) | |||
(cusip38964R203)✕ | 23.0K | QoQ 0.00% (-0)YoY NEW(+23.0K) | All Managers (Combined) | $396.1K | 0.2% ($396.1K/$206.4M) | YoY NEW(+$396.1K) |
Clene Inc.(CLNNcusip185634201) | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $308.0K | 0.1% ($308.0K/$206.4M) | YoY NEW(+$308.0K) |
(cusip586001109)✕ | 36.2K | All Managers (Combined) | $223.7K | 0.1% ($223.7K/$206.4M) |