Livermore

SCOGGIN MANAGEMENT LP

SEC CIK
0001086416

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
48
+18 vs. Q1 2026
Total value
$422.51M
+$168.47M (+66.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SCOGGIN MANAGEMENT LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
WULFTERAWULF INCCOM7,825,000$193.28M45.75%+325,000+4.3%AddedView
CORZCORE SCIENTIFIC INC NEWCOM2,150,000$55.02M13.02%+150,000+7.5%AddedView
NRGVENERGY VAULT HOLDINGS INCCOM6,175,000$29.08M6.88%+675,000+12.3%AddedView
WBDWARNER BROS DISCOVERY INC COM SER AStock625,000$16.66M3.94%+625,000NewView
SHAZSHARONAI HOLDINGS INCCOM CL A195,000$16.51M3.91%+180,000+1,200.0%AddedView
PTONPELOTON INTERACTIVE INCCL A COM2,750,000$16.25M3.85%+117,100+4.4%AddedView
BRUNBOOST RUN INCORD SHS CL A342,500$13.29M3.15%+342,500NewView
ECHOECHOSTAR CORPCL A75,000$7.61M1.80%−75,000−50.0%ReducedView
ABRARBOR REALTY TRUST INCCOM1,375,000$7.45M1.76%+1,375,000NewView
HUTHUT 8 CORPCOM62,500$7.22M1.71%+62,500NewView
APOAPOLLO GLOBAL MGMT INCCOM50,000$5.92M1.40%−75,000−60.0%ReducedView
NOMDNOMAD FOODS LTDUSD ORD SHS500,000$5.48M1.30%+250,000+100.0%AddedView
PSPERSHING SQUARE INC COMMON STOCKStock155,000$5.09M1.21%+155,000NewView
VIAVIA TRANSN INCCOM CL A250,000$4.54M1.07%00.0%UnchangedView
NNNEXTNAV INCCOMMON STOCK250,000$4.46M1.06%+250,000NewView
CTEVCLARITEV CORPORATIONCL A NEW125,000$4.26M1.01%+36,477+41.2%AddedView
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS250,000$3.97M0.94%+250,000NewView
PSUSPERSHING SQUARE USA LTDCOM SHS100,000$3.74M0.88%+100,000NewView
CLNNCLENE INCCOM NEW600,000$3.69M0.87%+300,000+100.0%AddedView
AZULAZUL SA-SPON ADRSPONSORED ADR210,198$1.89M0.45%+210,198NewView
TMCRMETALS RTY CO INCCOM SHS255,000$1.82M0.43%+255,000NewView
HIVEHIVE DIGITAL TECHNOLOGIES LTCOM NEW500,000$1.82M0.43%+500,000NewView
CLSKCLEANSPARK INCCOM NEW100,000$1.46M0.34%−200,000−66.7%ReducedView
GLASGlass House BrandsCOM101,182$1.25M0.30%+101,182NewView
SKYASKYAI INCCOM1,000,000$1.11M0.26%00.0%UnchangedView
ADVISORSHARES TR00768Y453PURE US CANN ETF200,000$1.02M0.24%−175,000−46.7%Reduced–
LENZLENZ THERAPEUTICS INCCOM175,000$994K0.24%+50,000+40.0%AddedView
DLRDIGITAL RLTY TR INCCOM5,000$897.9K0.21%+5,000NewView
IONQIONQ INCCOM12,500$665.75K0.16%+12,500NewView
QBTSD-WAVE QUANTUM INC COMStock27,500$659.73K0.16%+27,500NewView
RGTIRIGETTI COMPUTING INCCOMMON STOCK30,000$579.6K0.14%+30,000NewView
QUBTQUANTUM COMPUTING INCCOM57,500$557.75K0.13%+57,500NewView
GUACUBERTO ACQUISITION CORP IIUNIT 03/06/203150,000$506K0.12%+50,000NewView
AIBAIB DATA CENTERS INCCOM225,000$477K0.11%+225,000NewView
FINWFINWISE BANCORPCOM25,000$362.5K0.09%+25,000NewView
IACQUIRENIC ACQUISITION CORPUNIT 04/10/203135,000$355.6K0.08%+35,000NewView
SLNHSOLUNA HOLDINGS INCCOM NEW250,000$337.5K0.08%+250,000NewView
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A5,000$279.3K0.07%+5,000NewView
CAESCANTOR EQUITY PARTNERS VII ICL A ORD SHS25,000$252.25K0.06%+25,000NewView
RTACURENATUS TACTICAL ACQUISUNIT 05/15/203020,000$217K0.05%00.0%UnchangedView
RDAGUREPUBLIC DIGITAL ACQUISITIONUNIT 99/99/999920,000$211.6K0.05%00.0%UnchangedView
SAAQUSPACE ASSET ACQUISITION CORPUNIT 01/13/203120,000$211.5K0.05%00.0%UnchangedView
DFINDONNELLEY FINL SOLUTIONS INCCOM5,000$209.75K0.05%+5,000NewView
CEPFCANTOR EQUITY PARTNERS IV INSHS CL A20,000$208K0.05%00.0%UnchangedView
CEPVCANTOR EQUITY PARTNERS V INCSHS CL A S20,000$206.25K0.05%00.0%UnchangedView
EVOXUEVOLUTION GLOBAL ACQUISITIONUNIT 10/22/203020,000$203.6K0.05%00.0%UnchangedView
SVIVUSPRING VY ACQUISITION CORP IUNIT 01/22/203115,000$155.75K0.04%00.0%UnchangedView
AUIDAUTHID INCCOM75,000$80.25K0.02%+75,000NewView

Options (18)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

SCOGGIN MANAGEMENT LP option positions in Q2 2026
SecurityClassPutsCalls
WULFTERAWULF INCCOM$86.45M$218.9M
CORZCORE SCIENTIFIC INC NEWCOM$31.99M$12.8M
ISHARES RUSSELL 2000 ETF464287655ETF$37.56M–
HUTHUT 8 CORPCOM–$20.2M
ECHOECHOSTAR CORPCL A–$17.76M
PTONPELOTON INTERACTIVE INCCL A COM–$17.73M
BRUNBOOST RUN INCORD SHS CL A$8.73M$4.85M
NRGVENERGY VAULT HOLDINGS INCCOM–$11.19M
IBITISHARES BITCOIN TRUST ETFETF$9.99M–
MSFTMICROSOFT CORP COMStock–$9.33M
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS–$6.11M
GLXYGALAXY DIGITAL INC.CL A–$4.78M
CLSKCLEANSPARK INCCOM NEW–$3.64M
FRMIFERMI INCCOM–$3.44M
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS–$2.68M
SHAZSHARONAI HOLDINGS INCCOM CL A–$2.12M
TBCHTURTLE BEACH CORPCOM NEW–$1.25M
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS–$793.5K

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

SCOGGIN MANAGEMENT LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
NBISNEBIUS GROUP N.V. SHS CLASS AStock125,000$12.97M5.11%
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A1,000,000$10.65M4.19%
NVRIHARSCO CORPCOM500,000$9.81M3.86%
AEVAAEVA TECHNOLOGIES INCCOM NEW250,000$3.29M1.30%
ONCHU1RT ACQUISITION CORP.UNIT 06/26/203020,000$205.61K0.08%
CCXIUCHURCHILL CAP CORP XIUNIT 12/10/203020,000$205K0.08%
FUTURECREST ACQUISITION CORPG3730U123COM20,000$203.6K0.08%
BURBURFORD CAPITAL LIMITEDORD SHS25,000$113K0.04%

13F filings by quarter

SCOGGIN MANAGEMENT LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202648$422.51Mvs. Q1 2026SEC
Q1 2026May 15, 202630$254.04Mvs. Q4 2025SEC
Q4 2025Feb 17, 202637$269.07Mvs. Q3 2025SEC
Q3 2025Nov 13, 202536$260.96Mvs. Q2 2025SEC
Q2 2025Aug 14, 202543$216.45Mvs. Q1 2025SEC
Q1 2025May 15, 202537$202Mvs. Q4 2024SEC
Q4 2024Feb 14, 202531$190.4Mvs. Q3 2024SEC
Q3 2024Nov 14, 202444$181.17Mvs. Q2 2024SEC
Q2 2024Aug 14, 202437$149.66Mvs. Q1 2024SEC
Q1 2024May 15, 202434$134.61Mvs. Q4 2023SEC
Q4 2023Feb 14, 202428$92.56Mvs. Q3 2023SEC
Q3 2023Nov 14, 202333$74.12Mvs. Q2 2023SEC
Q2 2023Aug 14, 202331$55.9Mvs. Q1 2023SEC
Q1 2023May 12, 202325$68.6Mvs. Q4 2022SEC
Q4 2022Feb 13, 202329$78.54Mvs. Q3 2022SEC
Q3 2022Nov 14, 202226$59.54Mvs. Q2 2022SEC
Q2 2022Aug 12, 202223$63.66Mvs. Q1 2022SEC
Q1 2022May 13, 202233$104.23Mvs. Q4 2021SEC
Q4 2021Feb 11, 202235$130.3Mvs. Q3 2021SEC
Q3 2021Nov 12, 202133$173.88Mvs. Q2 2021SEC
Q2 2021Aug 13, 202130$169.24Mvs. Q1 2021SEC
Q1 2021May 14, 202135$151.46M–SEC