Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 37
- +6 vs. Q4 2024
- Portfolio value
- $202.0M
- +$11.6M (+6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | 475,000 | $18.4M | 9.1% | +40,000+9.2% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,469,691 | $16.4M | 8.1% | +1,469,691 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,000,000 | $12.4M | 6.1% | −187,500−8.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,000 | $11.7M | 5.8% | +25,000 | New | – |
| WULFTerawulf Inc. | COM | 4,250,000 | $11.6M | 5.7% | +1,450,000+51.8% | Added | History |
| ATEXAnterix Inc. | COM | 300,000 | $11.0M | 5.4% | +300,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 400,000 | $10.1M | 5.0% | +187,500+88.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,500,000 | $9.48M | 4.7% | +275,000+22.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $9.10M | 4.5% | +100,000 | New | – |
| TICTIC Solutions, Inc. | COM | 812,500 | $9.04M | 4.5% | +812,500 | New | History |
| APOApollo Global Management, Inc. | COM | 62,500 | $8.56M | 4.2% | −37,500−37.5% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 1,175,000 | $8.51M | 4.2% | +600,000+104.3% | Added | History |
| DISWalt Disney Co | Stock | 75,000 | $7.40M | 3.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $6.99M | 3.5% | +12,500 | New | History |
| ESIElement Solutions Inc | COM | 250,000 | $5.65M | 2.8% | −382,500−60.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 237,500 | $5.01M | 2.5% | −337,500−58.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,500 | $4.54M | 2.2% | +5,000+40.0% | Added | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 125,000 | $3.91M | 1.9% | +25,000+25.0% | Added | History |
| NEXTNextDecade Corp | COM | 500,000 | $3.89M | 1.9% | +500,000 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $3.50M | 1.7% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 175,000 | $3.10M | 1.5% | +37,500+27.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $2.61M | 1.3% | 00.0% | Unchanged | – |
| VGVenture Global, Inc. | COM CL A | 250,000 | $2.58M | 1.3% | +250,000 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 100,000 | $2.57M | 1.3% | +100,000 | New | History |
| XUnited States Steel Corp | COM | 50,000 | $2.11M | 1.0% | +50,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 3,000,000 | $2.09M | 1.0% | −247,500−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $1.90M | 0.9% | −2,500−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.56M | 0.8% | +2,500+33.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 500,000 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 249,388 | $1.21M | 0.6% | +74,388+42.5% | Added | History |
| MAPSWM Technology, Inc. | COM | 1,000,000 | $1.13M | 0.6% | +1,000,000 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 12,500 | $864.4K | 0.4% | +12,500 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 350,000 | $686.0K | 0.3% | +350,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 500,000 | $336.2K | 0.2% | −500,000−50.0% | Reduced | History |
| CLNNClene Inc. | COM NEW | 100,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $63.5K | <0.1% | +50,000 | New | History |
Options (18)
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 | $35.0M | $14.0M |
| TDSTelephone & Data Systems Inc | COM NEW | $9.69M | $34.9M |
| CORZCore Scientific, Inc. | COM | – | $15.1M |
| WULFTerawulf Inc. | COM | – | $9.21M |
| ADArray Digital Infrastructure, Inc. | COM | – | $8.64M |
| iShares MSCI Eafe ETF464287465 | ETF | $6.13M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.86M |
| GRPNGroupon, Inc. | COM NEW | – | $4.69M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $3.16M |
| XUnited States Steel Corp | COM | – | $2.11M |
| LMNRLimoneira CO | COM | $886.0K | $886.0K |
| SOCSable Offshore Corp. | COM SHS | – | $1.59M |
| NVDANVIDIA Corp | Stock | – | $1.35M |
| RDDTReddit, Inc. | Stock | – | $1.31M |
| NBISNebius Group N.V. | Stock | – | $1.06M |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $655.6K |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $486.8K |
| SHCOSoho House & Co Inc. | COM CL A | – | $223.7K |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 30,000 | $7.49M | 3.9% | History |
| RDDTReddit, Inc. | Stock | 27,500 | $4.49M | 2.4% | History |
| CLWClearwater Paper Corp | COM | 125,000 | $3.72M | 2.0% | History |
| INODInnodata Inc | COM NEW | 75,000 | $2.96M | 1.6% | History |
| TACTransalta Corp | COM | 125,000 | $1.77M | 0.9% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $1.46M | 0.8% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,000 | $1.17M | 0.6% | – |
| HNRGHallador Energy Co | Stock | 75,000 | $858.8K | 0.5% | History |