Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- −7 vs. Q2 2025
- Portfolio value
- $261.0M
- +$44.5M (+20.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 6,850,000 | $78.2M | 30.0% | +1,600,000+30.5% | Added | History |
| NBISNebius Group N.V. | Stock | 262,500 | $29.5M | 11.3% | −37,500−12.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 362,500 | $27.7M | 10.6% | +237,500+190.0% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,250,000 | $15.6M | 6.0% | +2,250,000+75.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 750,000 | $13.5M | 5.2% | −500,000−40.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 275,000 | $10.8M | 4.1% | −125,000−31.3% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 225,000 | $10.5M | 4.0% | +25,000+12.5% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $8.61M | 3.3% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $7.88M | 3.0% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 437,500 | $7.64M | 2.9% | +87,500+25.0% | Added | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 585,000 | $6.77M | 2.6% | +585,000 | New | – |
| TSLATesla, Inc. | Stock | 15,000 | $6.67M | 2.6% | −2,500−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 50,000 | $5.72M | 2.2% | −50,000−50.0% | Reduced | History |
| ATEXAnterix Inc. | COM | 225,000 | $4.83M | 1.9% | −75,000−25.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $4.79M | 1.8% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 250,000 | $3.87M | 1.5% | +250,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 375,000 | $3.38M | 1.3% | −1,000,000−72.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,500 | $3.04M | 1.2% | +2,500+25.0% | Added | History |
| KVUEKenvue Inc. | Stock | 125,000 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,500 | $1.65M | 0.6% | −2,500−25.0% | Reduced | History |
| CLNNClene Inc. | COM NEW | 250,000 | $1.51M | 0.6% | +107,250+75.1% | Added | History |
| AUIDauthID Inc. | COM | 400,000 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 50,000 | $1.04M | 0.4% | +50,000 | New | History |
| VECOVeeco Instruments Inc | COM | 17,947 | $546.1K | 0.2% | +17,947 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 50,000 | $530.0K | 0.2% | +50,000 | New | – |
| HURCHurco Companies Inc | COM | 29,517 | $513.6K | 0.2% | +29,517 | New | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 50,000 | $505.0K | 0.2% | +50,000 | New | History |
| XPELXPEL, Inc. | COM | 15,000 | $496.1K | 0.2% | +15,000 | New | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 25,000 | $286.0K | 0.1% | −50,000−66.7% | Reduced | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 25,000 | $263.8K | 0.1% | +25,000 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,000 | $262.8K | 0.1% | −50,000−66.7% | Reduced | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 25,000 | $262.8K | 0.1% | −25,000−50.0% | Reduced | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $258.0K | 0.1% | −50,000−66.7% | Reduced | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 25,000 | $254.6K | 0.1% | +25,000 | New | History |
| USIOUsio, Inc. | COM | 80,000 | $113.6K | <0.1% | +80,000 | New | History |
Options (21)
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 | $99.9M | – |
| WULFTerawulf Inc. | COM | $30.0M | $48.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.0M | – |
| CORZCore Scientific, Inc. | COM | – | $34.1M |
| ECHOEchoStar CORP | CL A | $9.54M | $17.2M |
| IBITiShares Bitcoin Trust ETF | ETF | $21.1M | – |
| TDSTelephone & Data Systems Inc | COM NEW | – | $8.83M |
| NBISNebius Group N.V. | Stock | $5.61M | $2.81M |
| SOCSable Offshore Corp. | COM SHS | $3.93M | $4.37M |
| KVUEKenvue Inc. | Stock | – | $6.49M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.40M | $3.59M |
| GRPNGroupon, Inc. | COM NEW | – | $5.84M |
| NLYAnnaly Capital Management Inc | REIT | – | $5.05M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $4.88M |
| HUTHut 8 Corp. | COM | $3.48M | – |
| CRWVCoreWeave, Inc. | Stock | – | $3.42M |
| UNFIUnited Natural Foods Inc | COM | – | $2.82M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $2.60M |
| AGNCAGNC Investment Corp. | REIT | – | $2.45M |
| IRENIREN Ltd | ORDINARY SHARES | $2.35M | – |
| NEXTNextDecade Corp | COM | – | $1.70M |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SHCOSoho House & Co Inc. | COM CL A | 2,150,000 | $15.8M | 7.3% | History |
| ESIElement Solutions Inc | COM | 325,000 | $7.36M | 3.4% | History |
| ADArray Digital Infrastructure, Inc. | COM | 100,000 | $6.40M | 3.0% | History |
| TICTIC Solutions, Inc. | COM | 500,000 | $5.52M | 2.6% | History |
| NEXTNextDecade Corp | COM | 400,000 | $3.56M | 1.6% | History |
| APOApollo Global Management, Inc. | COM | 25,000 | $3.55M | 1.6% | History |
| CICigna Group | Stock | 10,000 | $3.31M | 1.5% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 75,000 | $3.05M | 1.4% | History |
| UNFIUnited Natural Foods Inc | COM | 125,000 | $2.91M | 1.3% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $2.22M | 1.0% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 553,950 | $2.01M | 0.9% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,000 | $1.52M | 0.7% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $843.8K | 0.4% | History |
| BTBTBit Digital, Inc | SHS | 375,000 | $821.3K | 0.4% | History |
| MAPSWM Technology, Inc. | COM | 750,000 | $672.0K | 0.3% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 650,000 | $625.4K | 0.3% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $545.6K | 0.3% | History |
| ABMAbm Industries Inc | COM | 10,000 | $472.1K | 0.2% | History |