- New Purchases: PSTH, MAS, RKT, ACN, CPAA, KAR, LAD, GOAC.U,
- Added Positions: TCO,
- Reduced Positions: TIF, SEAS, ESI, APG, NOMD,
- Sold Out: SPY, HD, XLK, BWA, BHC, QSR, SSNC, FLT, FBM, V, HCA, ORLY, RCL, MAR, WYNN, AXP, NOW, PD, EPAM, VRSN, ANSS,
For the details of SCOGGIN LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scoggin+llc/current-portfolio/portfolio
These are the top 5 holdings of SCOGGIN LLC- SSGA SPDR S&P 500 (SPY) - 100,000 shares, 14.94% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 100,000 shares, 14.94% of the total portfolio.
- Element Solutions Inc (ESI) - 2,102,500 shares, 9.86% of the total portfolio. Shares reduced by 8.51%
- SPDR GOLD TRUST (GLD) - 100,000 shares, 7.90% of the total portfolio.
- Taubman Centers Inc (TCO) - 500,000 shares, 7.43% of the total portfolio. Shares added by 122.22%
Scoggin Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $21.6 and $23.11, with an estimated average price of $22.47. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 6.07%. The holding were 600,000 shares as of .
New Purchase: Masco Corp (MAS)Scoggin Llc initiated holding in Masco Corp. The purchase prices were between $49.65 and $59.83, with an estimated average price of $55.91. The stock is now traded at around $54.60. The impact to a portfolio due to this purchase was 1.23%. The holding were 50,000 shares as of .
New Purchase: Rocket Companies Inc (RKT)Scoggin Llc initiated holding in Rocket Companies Inc. The purchase prices were between $18.74 and $31.31, with an estimated average price of $23.35. The stock is now traded at around $20.96. The impact to a portfolio due to this purchase was 1.11%. The holding were 125,000 shares as of .
New Purchase: Accenture PLC (ACN)Scoggin Llc initiated holding in Accenture PLC. The purchase prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $243.44. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,000 shares as of .
New Purchase: Conyers Park II Acquisition Corp (CPAA)Scoggin Llc initiated holding in Conyers Park II Acquisition Corp. The purchase prices were between $10.16 and $11.99, with an estimated average price of $10.83. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.82%. The holding were 180,380 shares as of .
New Purchase: KAR Auction Services Inc (KAR)Scoggin Llc initiated holding in KAR Auction Services Inc. The purchase prices were between $12.93 and $18.46, with an estimated average price of $15.62. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 0.8%. The holding were 125,000 shares as of .
Added: Taubman Centers Inc (TCO)Scoggin Llc added to a holding in Taubman Centers Inc by 122.22%. The purchase prices were between $33.29 and $38.77, with an estimated average price of $37.32. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 4.09%. The holding were 500,000 shares as of .
Sold Out: SSGA SPDR S&P 500 (SPY)Scoggin Llc sold out a holding in SSGA SPDR S&P 500. The sale prices were between $310.52 and $357.7, with an estimated average price of $331.29.
Sold Out: The Home Depot Inc (HD)Scoggin Llc sold out a holding in The Home Depot Inc. The sale prices were between $247.35 and $291.93, with an estimated average price of $270.51.
Sold Out: SELECT SECTOR SPDR (XLK)Scoggin Llc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96.
Sold Out: BorgWarner Inc (BWA)Scoggin Llc sold out a holding in BorgWarner Inc. The sale prices were between $34.24 and $42.93, with an estimated average price of $39.04.
Sold Out: Bausch Health Companies Inc (BHC)Scoggin Llc sold out a holding in Bausch Health Companies Inc. The sale prices were between $14.88 and $20.13, with an estimated average price of $17.23.
Sold Out: Restaurant Brands International Inc (QSR)Scoggin Llc sold out a holding in Restaurant Brands International Inc. The sale prices were between $53.73 and $58.21, with an estimated average price of $55.75.
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