SCOGGIN MANAGEMENT LP

Adviser information for SCOGGIN MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $251.0M
Non-Discretionary 0 $0
Total 5 $251.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $251.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73305
SEC ERA File Number 801-73305
SEC CIK Numbers 1086416
SEC CRD Numbers 157587
Legal Entity Identifier 549300XXMDL58S5PJT71

Principal Office

654 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-355-5600, Fax: 212-355-7480

Chief Compliance Officer

TODD JABLONSKY
654 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel: 212-355-5600
Fax: 212-355-7480
(Full email address available in API data)

Regulatory Contact

CRAIG EFFRON
MANAGING MEMBER OF THE REGISTRANT'S GENERAL PARTNER
654 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel: 212-355-5600
Fax: 212-355-7480
(Full email address available in API data)

Industry Affiliates

ATHENA PARTNERS MANAGEMENT LLC Other investment adviser, including financial planners
OLD BELLOWS ADVISORS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
OLD BELLOWS PARTNERS L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SCOGGIN ADVISORS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SCOGGIN INTERNATIONAL FUND LTD Hedge Fund $251.0M $1.0M 67
SCONGO LLC OTHER POOLED INVESTMENT VEHICLE $0.0M $0.1M 6

Control Persons

Name Type Entity Title Since Ownership
EFFRON, CRAIG, WHITNEY Individual LIMITED PARTNER 12/2015 25-50%
SCHENKER, CURTIS, JOSEPH Individual LIMITED PARTNER 12/2015 25-50%
JABLONSKY, TODD, MATTHEW Individual CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 12/2015 < 5%
EFFRON INVESTORS Domestic Entity LIMITED PARTNER 12/2015 5-10%
EFFRON, CRAIG, WHITNEY Individual EFFRON INVESTORS GP 04/1997
EFFRON, JARED, ALDEN Individual EFFRON INVESTORS GP 04/1997
EFFRON, JUSTIN, NATHANIEL Individual EFFRON INVESTORS GP 04/1997
EFFRON, ALEXA, MURIEL Individual EFFRON INVESTORS GP 04/1997
CRAIG W. EFFRON 1997 TRUST Domestic Entity EFFRON INVESTORS GP 04/1997
EFFRON, BLAIR, WAYNE Individual CRAIG W. EFFRON 1997 TRUST TRUSTEE 04/1997
SCOGGIN GP LLC Domestic Entity GENERAL PARTNER 12/2015 < 5%
EFFRON, CRAIG, WHITNEY Individual SCOGGIN GP LLC MANAGING MEMBER 12/2015 50-75%
SCHENKER, CURTIS, JOSEPH Individual SCOGGIN GP LLC MANAGING MEMBER 12/2015 50-75%

No. Employees, Historic

20100201920202021202220232024202518 on 5/8/201918 on 5/9/201916 on 3/27/202016 on 5/18/202015 on 3/25/202115 on 5/18/202115 on 11/10/202115 on 3/30/202215 on 5/10/202215 on 9/22/202215 on 3/30/202315 on 6/2/202315 on 3/28/2024

RAUM, Historic

500M250M02019202020212022202320242025459266000 on 5/8/2019459266000 on 5/9/2019422647000 on 3/27/2020422647000 on 5/18/2020370296000 on 3/25/2021370296000 on 5/18/2021370296000 on 11/10/2021325463000 on 3/30/2022325463000 on 5/10/2022325463000 on 9/22/2022212341463 on 3/30/2023212341463 on 6/2/2023251022278 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420255 on 5/8/20195 on 5/9/20195 on 3/27/20205 on 5/18/20205 on 3/25/20215 on 5/18/20215 on 11/10/20215 on 3/30/20225 on 5/10/20225 on 9/22/20225 on 3/30/20235 on 6/2/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCE AUTO PARTS INC COM 5M 75K Scoggin GP LLC
ADVANCE AUTO PARTS INC COM 4M 63K Scoggin GP LLC
ADVANCE SOLUTIONS INC COM CL A 2M 625K Scoggin GP LLC
ADVISORSHARES TR PURE US CANNABIS 7M 1M Scoggin GP LLC
ADVISORSHARES TR PURE US CANNABIS 916K 125K Scoggin GP LLC
ADVISORSHARES TR MSOS 2X DAILY ET 70K 25K Scoggin GP LLC
ALPHABET INC Cap STK CL C 5M 25K Scoggin GP LLC
ALPHABET INC CAP STK CL A 2M 13K Scoggin GP LLC
ALIGHT INC COM CL A 4M 575K Scoggin GP LLC
AMAZON COM INC COM 2M 13K Scoggin GP LLC
ANSYS INC COM 5M 15K Scoggin GP LLC
API GROUP CORP COM STK 4M 100K Scoggin GP LLC
APOLLO GLOBAL MGMT INC COM 18M 150K Scoggin GP LLC
APOLLO GLOBAL MGMT INC COM 4M 38K Scoggin GP LLC
AUTHID INC COM 2M 150K Scoggin GP LLC
BEAZER HOMES USA INC COM NEW 3M 125K Scoggin GP LLC
BOEING CO COM 2M 10K Scoggin GP LLC
CAPRIL HOLDINGS LIMITED SHS 3M 100K Scoggin GP LLC
CAPRI HOLDINGS LIMITED SHS 827K 25K Scoggin GP LLC
CAPRI HOLDINGS LIMITED SHS 3M 100K Scoggin GP LLC
CLENE INC COMMON STOCK 134K 375K Scoggin GP LLC
CORE SCIENTIFIC INC NEW COM 5M 500K Scoggin GP LLC
CORE SCIENTIFIC INC NEW COM 3M 375K Scoggin GP LLC
CRH PLC ORD 7M 100K Scoggin GP LLC
CRH PLC ORD 4M 50K Scoggin GP LLC
CRH PLC ORD 2M 25K Scoggin GP LLC
DISNEY WALT CO COM 7M 75K Scoggin GP LLC
ELEMENT SOLUTIONS INC COM 14M 500K Scoggin GP LLC
ENERGY VAULT HOLDINGS INC COM 237K 250K Scoggin GP LLC
FIVE POINT HOLDINGS LLC COM CL A 733K 250K Scoggin GP LLC
GROUPON INC COM NEW 4M 250K Scoggin GP LLC
GROUPON INC COM NEW 2M 125K Scoggin GP LLC
INNODATA INC COM NEW 1M 100K Scoggin GP LLC
INNODATA INC COM NEW 742K 50K Scoggin GP LLC
INNODATA INC COM NEW 371K 25K Scoggin GP LLC
INVESCO QQQ TR UNIT SER 1 48M 100K Scoggin GP LLC
LIBERTY MEDIA CORP DEL Com LBTY SRM S A 886K 40K Scoggin GP LLC
LIBERTY MEDIA CORP DEL Com LBTY SRM S C 1M 60K Scoggin GP LLC
MOMENTUS INC CL A NEW 27K 50K Scoggin GP LLC
PELETON INTERACTIVE INC CL A COM 5M 2M Scoggin GP LLC
PELETON INTERACTIVE INC CL A COM 2M 500K Scoggin GP LLC
SELECT SECTOR SPDR TR ENERGY 2M 25K Scoggin GP LLC
SNAP INC CL A 2M 125K Scoggin GP LLC
SOHO HOUSE & CO INC COM CL A 11M 2M Scoggin GP LLC
SOHO HOUSE & CO INC COM CL A 931K 175K Scoggin GP LLC
SPDR S&P 500 ETF TR TR UNIT 7M 13K Scoggin GP LLC
SPDR S&P 500 ETF TR TR UNIT 41M 75K Scoggin GP LLC
STRONGHOLD DIGITAL MINING IN CLASS A COM 322K 75K Scoggin GP LLC
SYNOPSYS INC COM 2M 3K Scoggin GP LLC
TELEPHONE & DATA SYS INC COM NEW 12M 600K Scoggin GP LLC
TELEPHONE & DATA SYS INC COM NEW 13M 625K Scoggin GP LLC
TELEPHONE & DATA SYS INC COM NEW 3M 125K Scoggin GP LLC
TERAWULF INC COM 5M 1M Scoggin GP LLC
TERAWULF INC COM 2M 500K Scoggin GP LLC
TESLA INC COM 1M 8K Scoggin GP LLC
T-MOBILE US INC COM 4M 25K Scoggin GP LLC
UNITED NAT FOODS INC COM 3M 200K Scoggin GP LLC
UNITED NAT FOODS INC COM 655K 50K Scoggin GP LLC
UNITED STATES CELLULAR CORP COM 1M 25K Scoggin GP LLC
VERIZON COMMUNICATIONS INC COM 3M 75K Scoggin GP LLC