Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- +6 vs. Q1 2025
- Portfolio value
- $216.4M
- +$14.4M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 5,250,000 | $23.0M | 10.6% | +1,000,000+23.5% | Added | History |
| CORZCore Scientific, Inc. | COM | 1,250,000 | $21.3M | 9.9% | +75,000+6.4% | Added | History |
| NBISNebius Group N.V. | Stock | 300,000 | $16.6M | 7.7% | +62,500+26.3% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,150,000 | $15.8M | 7.3% | +150,000+7.5% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 400,000 | $14.2M | 6.6% | −75,000−15.8% | Reduced | History |
| DISWalt Disney Co | Stock | 100,000 | $12.4M | 5.7% | +25,000+33.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,375,000 | $9.54M | 4.4% | −125,000−8.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 300,000 | $7.70M | 3.6% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 350,000 | $7.69M | 3.6% | −50,000−12.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 325,000 | $7.36M | 3.4% | +75,000+30.0% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 100,000 | $6.40M | 3.0% | +87,500+700.0% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5.89M | 2.7% | – | New | – |
| LENZLENZ Therapeutics, Inc. | COM | 200,000 | $5.86M | 2.7% | +100,000+100.0% | Added | History |
| TSLATesla, Inc. | Stock | 17,500 | $5.56M | 2.6% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 500,000 | $5.52M | 2.6% | −312,500−38.5% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $4.80M | 2.2% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 400,000 | $3.56M | 1.6% | −100,000−20.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 25,000 | $3.55M | 1.6% | −37,500−60.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 125,000 | $3.46M | 1.6% | +125,000 | New | History |
| CICigna Group | Stock | 10,000 | $3.31M | 1.5% | +10,000 | New | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 75,000 | $3.05M | 1.4% | −50,000−40.0% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 125,000 | $2.91M | 1.3% | +125,000 | New | History |
| KVUEKenvue Inc. | Stock | 125,000 | $2.62M | 1.2% | +125,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $2.41M | 1.1% | 00.0% | Unchanged | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $2.22M | 1.0% | +200,000 | New | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 3,000,000 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 400,000 | $2.12M | 1.0% | +150,612+60.4% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 553,950 | $2.01M | 0.9% | +553,950 | New | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,000 | $1.52M | 0.7% | +100,000 | New | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 75,000 | $954.8K | 0.4% | +75,000 | New | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $843.8K | 0.4% | +75,000 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 75,000 | $827.3K | 0.4% | +75,000 | New | History |
| BTBTBit Digital, Inc | SHS | 375,000 | $821.3K | 0.4% | +375,000 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 75,000 | $791.3K | 0.4% | +75,000 | New | History |
| MAPSWM Technology, Inc. | COM | 750,000 | $672.0K | 0.3% | −250,000−25.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 650,000 | $625.4K | 0.3% | +150,000+30.0% | Added | History |
| CLNNClene Inc. | COM NEW | 142,750 | $558.2K | 0.3% | +42,750+42.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $545.6K | 0.3% | 00.0% | Unchanged | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 50,000 | $535.0K | 0.2% | +50,000 | New | History |
| ABMAbm Industries Inc | COM | 10,000 | $472.1K | 0.2% | +10,000 | New | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $268.0K | 0.1% | +25,000 | New | History |
Options (20)
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 |
|---|---|---|---|
| CORZCore Scientific, Inc. | COM | – | $46.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $46.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.4M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $1.78M | $30.2M |
| WULFTerawulf Inc. | COM | – | $26.8M |
| DISWalt Disney Co | Stock | $6.20M | $6.20M |
| SOCSable Offshore Corp. | COM SHS | $4.95M | $3.85M |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.06M | – |
| NBISNebius Group N.V. | Stock | $4.15M | $3.46M |
| ADArray Digital Infrastructure, Inc. | COM | – | $6.40M |
| IBITiShares Bitcoin Trust ETF | ETF | $6.12M | – |
| CRWVCoreWeave, Inc. | Stock | $5.71M | – |
| ECHOEchoStar CORP | CL A | – | $4.16M |
| UNFIUnited Natural Foods Inc | COM | $1.17M | $2.91M |
| ARK Innovation ETF00214Q104 | ETF | $2.64M | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $2.60M |
| SLViShares Silver Trust | ETF | – | $1.64M |
| CENXCentury Aluminum Co | COM | – | $901.0K |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $240.5K |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $89.6K |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,469,691 | $16.4M | 8.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,000 | $11.7M | 5.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $9.10M | 4.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $6.99M | 3.5% | History |
| LMNRLimoneira CO | COM | 175,000 | $3.10M | 1.5% | History |
| VGVenture Global, Inc. | COM CL A | 250,000 | $2.58M | 1.3% | History |
| XUnited States Steel Corp | COM | 50,000 | $2.11M | 1.0% | History |
| LTRXLantronix Inc | COM NEW | 500,000 | $1.25M | 0.6% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 350,000 | $686.0K | 0.3% | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $63.5K | <0.1% | History |