Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −13 vs. Q3 2024
- Portfolio value
- $190.4M
- +$9.23M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 100,000 | $16.5M | 8.7% | −12,500−11.1% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,187,500 | $16.3M | 8.6% | +112,500+5.4% | Added | History |
| ESIElement Solutions Inc | COM | 632,500 | $16.1M | 8.4% | −42,500−6.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 575,000 | $15.9M | 8.4% | +575,000 | New | History |
| WULFTerawulf Inc. | COM | 2,800,000 | $15.8M | 8.3% | +1,800,250+180.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 435,000 | $14.8M | 7.8% | −40,000−8.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,225,000 | $10.7M | 5.6% | −275,000−18.3% | Reduced | History |
| DISWalt Disney Co | Stock | 75,000 | $8.35M | 4.4% | +25,000+50.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 575,000 | $8.08M | 4.2% | −175,000−23.3% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 30,000 | $7.49M | 3.9% | +30,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 3,247,500 | $7.40M | 3.9% | +1,622,500+99.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $6.44M | 3.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,500 | $5.05M | 2.7% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 212,500 | $4.87M | 2.6% | +212,500 | New | History |
| RDDTReddit, Inc. | Stock | 27,500 | $4.49M | 2.4% | +27,500 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $3.81M | 2.0% | 00.0% | Unchanged | – |
| CLWClearwater Paper Corp | COM | 125,000 | $3.72M | 2.0% | +125,000 | New | History |
| LMNRLimoneira CO | COM | 137,500 | $3.36M | 1.8% | +67,926+97.6% | Added | History |
| INODInnodata Inc | COM NEW | 75,000 | $2.96M | 1.6% | −50,000−40.0% | Reduced | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $2.76M | 1.4% | +100,000 | New | History |
| AMZNAmazon Com Inc | Stock | 12,500 | $2.74M | 1.4% | −5,000−28.6% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 500,000 | $2.06M | 1.1% | −125,000−20.0% | Reduced | History |
| TACTransalta Corp | COM | 125,000 | $1.77M | 0.9% | +125,000 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,000,000 | $1.64M | 0.9% | +1,000,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $1.46M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,500 | $1.43M | 0.8% | −10,000−57.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,000 | $1.17M | 0.6% | −25,000−50.0% | Reduced | – |
| AUIDauthID Inc. | COM | 175,000 | $1.05M | 0.6% | +25,000+16.7% | Added | History |
| HNRGHallador Energy Co | Stock | 75,000 | $858.8K | 0.5% | +75,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $724.3K | 0.4% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| CLNNClene Inc. | COM NEW | 100,000 | $531.0K | 0.3% | +25,000+33.3% | Added | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $87.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.1M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $11.9M | $28.1M |
| WULFTerawulf Inc. | COM | – | $17.1M |
| CORZCore Scientific, Inc. | COM | – | $15.1M |
| iShares Russell 2000 ETF464287655 | ETF | $11.0M | – |
| SOCSable Offshore Corp. | COM SHS | $4.01M | $5.44M |
| XUnited States Steel Corp | COM | – | $8.50M |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | – | $6.80M |
| BABAAlibaba Group Holding Ltd | ADR | – | $6.36M |
| ADArray Digital Infrastructure, Inc. | COM | – | $6.27M |
| CENXCentury Aluminum Co | COM | – | $5.47M |
| NBISNebius Group N.V. | Stock | – | $4.85M |
| BABoeing Co | Stock | – | $4.42M |
| APOApollo Global Management, Inc. | COM | $4.13M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.98M |
| GRPNGroupon, Inc. | COM NEW | – | $3.65M |
| HNRGHallador Energy Co | Stock | $858.8K | $2.29M |
| CLWClearwater Paper Corp | COM | – | $2.98M |
| ESIElement Solutions Inc | COM | – | $1.91M |
| TACTransalta Corp | COM | – | $1.77M |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $1.60M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $1.60M |
| UNFIUnited Natural Foods Inc | COM | – | $1.37M |
| DISWalt Disney Co | Stock | $556.8K | – |
| LTRXLantronix Inc | COM NEW | – | $515.0K |
| INODInnodata Inc | COM NEW | – | $494.0K |
| LMNRLimoneira CO | COM | – | $300.9K |
| WWWW International, Inc. | COM | – | $158.8K |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 27,500 | $8.76M | 4.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $7.17M | 4.0% | History |
| SNAPSnap Inc | Stock | 575,000 | $6.15M | 3.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,500 | $6.10M | 3.4% | – |
| XUnited States Steel Corp | COM | 162,500 | $5.74M | 3.2% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,000 | $4.39M | 2.4% | History |
| CRHCRH Public Ltd Co | ORD | 37,500 | $3.48M | 1.9% | History |
| CENXCentury Aluminum Co | COM | 200,000 | $3.25M | 1.8% | History |
| NVDANVIDIA Corp | Stock | 25,000 | $3.04M | 1.7% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $2.96M | 1.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.65M | 1.5% | History |
| CPRICapri Holdings Ltd | SHS | 50,000 | $2.12M | 1.2% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 600,000 | $2.06M | 1.1% | History |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $1.95M | 1.1% | History |
| GRPNGroupon, Inc. | COM NEW | 150,000 | $1.47M | 0.8% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 50,000 | $1.18M | 0.7% | History |
| FPHFive Point Holdings, LLC | COM CL A | 250,000 | $1.04M | 0.6% | History |
| UNFIUnited Natural Foods Inc | COM | 50,000 | $841.0K | 0.5% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 41,718 | $759.3K | 0.4% | History |
| NEXTNextDecade Corp | COM | 125,000 | $588.8K | 0.3% | History |
| SCPHscPharmaceuticals Inc. | COM | 34,084 | $155.4K | 0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 50,000 | $70.5K | <0.1% | History |