Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- +1 vs. Q3 2025
- Portfolio value
- $269.1M
- +$8.11M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 6,325,000 | $72.7M | 27.0% | −525,000−7.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 400,000 | $43.5M | 16.2% | +37,500+10.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 850,000 | $24.5M | 9.1% | +850,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,075,000 | $23.4M | 8.7% | −175,000−3.3% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 1,175,000 | $17.1M | 6.4% | +425,000+56.7% | Added | History |
| NBISNebius Group N.V. | Stock | 200,000 | $16.7M | 6.2% | −62,500−23.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,000,000 | $12.3M | 4.6% | +1,625,000+433.3% | Added | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 700,000 | $8.85M | 3.3% | +115,000+19.7% | Added | – |
| NVRIEnviri Corp | COM | 375,000 | $6.72M | 2.5% | +375,000 | New | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6.68M | 2.5% | – | – | – |
| VISNVistance Networks, Inc. | COM | 250,000 | $4.53M | 1.7% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 500,000 | $3.88M | 1.4% | +500,000 | New | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $3.14M | 1.2% | −2,500−20.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 250,000 | $2.75M | 1.0% | +250,000 | New | History |
| SKYASkyAI, Inc. | COM | 1,150,000 | $2.33M | 0.9% | +1,150,000 | New | History |
| NAVNNavan, Inc. | CL A | 135,000 | $2.31M | 0.9% | +135,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 250,000 | $2.25M | 0.8% | −187,500−42.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,000 | $2.25M | 0.8% | −10,000−66.7% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 125,000 | $2.00M | 0.7% | −100,000−44.4% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 150,000 | $1.99M | 0.7% | +150,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 375,000 | $1.77M | 0.7% | −625,000−62.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COM NEW | 275,000 | $1.61M | 0.6% | +25,000+10.0% | Added | History |
| HUTHut 8 Corp. | COM | 25,000 | $1.15M | 0.4% | +25,000 | New | History |
| AUIDauthID Inc. | COM | 500,000 | $437.4K | 0.2% | +100,000+25.0% | Added | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $221.6K | 0.1% | −5,000−20.0% | Reduced | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $208.2K | 0.1% | −5,000−20.0% | Reduced | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $208.0K | 0.1% | −5,000−20.0% | Reduced | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $205.6K | 0.1% | −5,000−20.0% | Reduced | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $205.0K | 0.1% | +20,000 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $204.8K | 0.1% | −30,000−60.0% | Reduced | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 20,000 | $204.8K | 0.1% | −5,000−20.0% | Reduced | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $204.2K | 0.1% | +20,000 | New | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 20,000 | $202.8K | 0.1% | −30,000−60.0% | Reduced | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 20,000 | $201.4K | 0.1% | +20,000 | New | History |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 20,000 | $201.4K | 0.1% | +20,000 | New | History |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 20,000 | $201.0K | 0.1% | +20,000 | 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 |
|---|---|---|---|
| WULFTerawulf Inc. | COM | $63.2M | $78.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $51.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $46.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $30.8M | – |
| CORZCore Scientific, Inc. | COM | – | $28.4M |
| NBISNebius Group N.V. | Stock | $4.19M | $12.6M |
| ECHOEchoStar CORP | CL A | $5.43M | $9.51M |
| IBITiShares Bitcoin Trust ETF | ETF | $14.9M | – |
| TDSTelephone & Data Systems Inc | COM NEW | – | $9.22M |
| DISWalt Disney Co | Stock | – | $5.69M |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $4.09M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $3.60M |
| AAPLApple Inc. | Stock | $3.40M | – |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $2.88M |
| HUTHut 8 Corp. | COM | – | $2.30M |
| GRPNGroupon, Inc. | COM NEW | – | $1.76M |
| AEVAAeva Technologies, Inc. | COM NEW | – | $1.66M |
| NEXTNextDecade Corp | COM | – | $1.32M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.18M |
| SOCSable Offshore Corp. | COM SHS | $902.0K | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | 275,000 | $10.8M | 4.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $7.88M | 3.0% | History |
| DISWalt Disney Co | Stock | 50,000 | $5.72M | 2.2% | History |
| ATEXAnterix Inc. | COM | 225,000 | $4.83M | 1.9% | History |
| KVUEKenvue Inc. | Stock | 125,000 | $2.03M | 0.8% | History |
| CLWClearwater Paper Corp | COM | 50,000 | $1.04M | 0.4% | History |
| VECOVeeco Instruments Inc | COM | 17,947 | $546.1K | 0.2% | History |
| HURCHurco Companies Inc | COM | 29,517 | $513.6K | 0.2% | History |
| XPELXPEL, Inc. | COM | 15,000 | $496.1K | 0.2% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,000 | $262.8K | 0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $258.0K | 0.1% | History |
| USIOUsio, Inc. | COM | 80,000 | $113.6K | <0.1% | History |