Scoggin Management’s Element Solutions ESI Stock Holding History

Scoggin Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.36M	Buy	325,000 +75,000	+30%	+$1.7M	1.53%	10
2025 Q1	$5.65M	Sell	250,000 -382,500	-60%	-$8.65M	1.58%	15
2024 Q4	$16.1M	Sell	632,500 -42,500	-6%	-$1.08M	3.26%	3
2024 Q3	$18.3M	Buy	675,000 +175,000	+35%	+$4.75M	4.36%	1
2024 Q2	$13.6M	Sell	500,000 -324,900	-39%	-$8.81M	4.51%	2
2024 Q1	$20.6M	Buy	824,900 +199,900	+32%	+$4.99M	7.05%	1
2023 Q4	$14.5M	Buy	625,000 +50,000	+9%	+$1.16M	4.53%	1
2023 Q3	$11.3M	Buy	575,000 +150,000	+35%	+$2.94M	4.65%	1
2023 Q2	$8.16M	Sell	425,000 -277,500	-40%	-$5.33M	5.29%	1
2023 Q1	$13.6M	Buy	702,500 +127,500	+22%	+$2.46M	7.97%	1
2022 Q4	$10.5M	Sell	575,000 -100,000	-15%	-$1.82M	8.45%	3
2022 Q3	$11M	Sell	675,000 -150,000	-18%	-$2.44M	7.78%	1
2022 Q2	$14.7M	Sell	825,000 -175,000	-18%	-$3.12M	6.97%	1
2022 Q1	$21.9M	Sell	1,000,000 -250,000	-20%	-$5.48M	5.91%	1
2021 Q4	$30.4M	Buy	1,250,000 +50,000	+4%	+$1.21M	8.65%	2
2021 Q3	$26M	Buy	1,200,000 +300,000	+33%	+$6.5M	5.75%	2
2021 Q2	$21M	Sell	900,000 -250,000	-22%	-$5.85M	5.15%	2
2021 Q1	$21M	Hold	1,150,000	–	–	6.46%	1
2020 Q4	$20.4M	Sell	1,150,000 -952,500	-45%	-$16.9M	4.62%	2
2020 Q3	$22.1M	Sell	2,102,500 -195,500	-9%	-$2.05M	9.81%	1
2020 Q2	$24.9M	Sell	2,298,000 -114,500	-5%	-$1.24M	6.7%	1
2020 Q1	$20.2M	Sell	2,412,500 -270,000	-10%	-$2.26M	13.85%	1
2019 Q4	$31.3M	Sell	2,682,500 -942,500	-26%	-$11M	11.82%	1
2019 Q3	$36.9M	Hold	3,625,000	–	–	8.47%	2
2019 Q2	$37.5M	Sell	3,625,000 -375,000	-9%	-$3.88M	9.6%	1
2019 Q1	$40.4M	Sell	4,000,000 -750,000	-16%	-$7.58M	8.44%	1
2018 Q4	$49.1M	Sell	4,750,000 -225,000	-5%	-$2.32M	28.7%	1
2018 Q3	$62M	Hold	4,975,000	–	–	7.53%	2
2018 Q2	$57.7M	Buy	4,975,000 +975,000	+24%	+$11.3M	7.69%	2
2018 Q1	$38.5M	Buy	4,000,000 +1,000,000	+33%	+$9.63M	5.52%	5
2017 Q4	$29.8M	Buy	3,000,000 +150,000	+5%	+$1.49M	3.86%	4
2017 Q3	$31.8M	Sell	2,850,000 -1,650,000	-37%	-$18.4M	3.23%	4
2017 Q2	$57.1M	Buy	4,500,000 +2,190,000	+95%	+$27.8M	5.79%	4
2017 Q1	$30.1M	Buy	2,310,000 +1,014,000	+78%	+$13.2M	5.02%	3
2016 Q4	$12.7M	Buy	1,296,000 +816,000	+170%	+$8.01M	1.71%	6
2016 Q3	$3.89M	Buy	480,000 +151,000	+46%	+$1.22M	0.67%	19
2016 Q2	$2.92M	Buy	+329,000	New	+$2.92M	0.33%	18
2015 Q4	–	Sell	-294,000	Closed	-$3.72M	–	41
2015 Q3	$3.72M	Sell	294,000 -627,500	-68%	-$7.94M	0.86%	24
2015 Q2	$23.6M	Buy	921,500 +303,500	+49%	+$7.76M	2.05%	9
2015 Q1	$15.9M	Buy	+618,000	New	+$15.9M	1.28%	15
2014 Q4	–	Sell	-60,875	Closed	-$1.52M	–	63
2014 Q3	$1.52M	Buy	+60,875	New	+$1.52M	0.08%	37