Scoggin Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Scoggin Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75,000	Closed	-$3.05M	–	88
2025 Q2	$3.05M	Sell	75,000 -50,000	-40%	-$1.73M	0.63%	37
2025 Q1	$3.91M	Buy	125,000 +25,000	+25%	+$763K	1.09%	28
2024 Q4	$2.76M	Buy	+100,000	New	+$2.73M	0.56%	40

Other funds holding LTM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BGM

Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Scoggin Management's LTM Position: Q3 2025 in Review

Scoggin Management sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 75,000 shares — an estimated $3.05M sold.

Scoggin Management first reported a position in LTM in Q4 2024 and held it in 3 quarters. The position peaked at $3.91M in Q1 2025. 114 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

Scoggin Management reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
Scoggin Management sold 75,000 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $3.05M.
Scoggin Management first reported a position in LATAM Airlines Group S.A. in Q4 2024 and held it in 3 quarters.
Scoggin Management's LATAM Airlines Group S.A. position peaked at $3.91M in Q1 2025.
114 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.