Scoggin
Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WULF, SPY, SATS, CORZ, QQQ, and represent 63.17% of Scoggin Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$50M), SATS (+$33M), WULF (+$27M), IBIT (+$15M), NRGV (+$8.9M), WLAC (+$6.8M), KVUE (+$6.5M), MSOS (+$6.0M), GRPN (+$5.8M), NLY (+$5.1M).
- Started 17 new stock positions in CLW, HURC, ONCHU, CEPF, HUT, XPEL, WBD, WLAC, BDCIU, VECO. AGNC, GRPN, IREN, NLY, Commscope Hldg, FCRS.U, USIO.
- Reduced shares in these 10 stocks: TDS (-$31M), CORZ (-$24M), DIS (-$17M), Membership Collect Com Cla Usd0.01 (-$16M), AD (-$13M), PTON (-$12M), NBIS (-$11M), UNFI (-$8.5M), HYG (-$8.1M), ESI (-$7.4M).
- Sold out of its positions in ABM, ARKK, TIC, APO, BW, CI, CENX, DQ, ESI, ETH. HYG, SLV, LTM, Membership Collect Com Cla Usd0.01, TIXT, AD, MAPS, BTBT, HOND, MCGAU.
- Scoggin Management was a net buyer of stock by $215k.
- Scoggin Management has $639M in assets under management (AUM), dropping by 32.85%.
- Central Index Key (CIK): 0001086416
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Portfolio Holdings for Scoggin Management
Scoggin Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Terawulf (WULF) | 24.5 | $157M | +20% | 14M | 11.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.6 | $100M | +100% | 150k | 666.18 |
|
| Echostar Corp Cl A (SATS) | 8.5 | $54M | +159% | 713k | 76.36 |
|
| Core Scientific (CORZ) | 7.4 | $48M | -33% | 2.7M | 17.94 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.0 | $45M | 75k | 600.37 |
|
|
| Nebius Group Shs Class A (NBIS) | 5.9 | $38M | -22% | 338k | 112.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 3.3 | $21M | +225% | 325k | 65.00 |
|
| Telephone & Data Sys Com New (TDS) | 3.1 | $20M | -61% | 500k | 39.24 |
|
| Energy Vault Holdings (NRGV) | 2.8 | $18M | +96% | 6.1M | 2.97 |
|
| Sable Offshore Corp Com Shs (SOC) | 2.5 | $16M | +21% | 913k | 17.46 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.7 | $11M | +125% | 2.3M | 4.79 |
|
| Lenz Therapeutics (LENZ) | 1.6 | $11M | +12% | 225k | 46.58 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 1.3 | $8.6M | -30% | 3.5M | 2.46 |
|
| Kenvue (KVUE) | 1.3 | $8.5M | +320% | 525k | 16.23 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.2 | $7.9M | 230k | 34.27 |
|
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 1.1 | $6.8M | NEW | 585k | 11.58 |
|
| Tesla Motors (TSLA) | 1.0 | $6.7M | -14% | 15k | 444.72 |
|
| Groupon Com New Call Option (GRPN) | 0.9 | $5.8M | NEW | 250k | 23.35 |
|
| Walt Disney Company (DIS) | 0.9 | $5.7M | -75% | 50k | 114.50 |
|
| Annaly Capital Management In Com New Call Option (NLY) | 0.8 | $5.1M | NEW | 250k | 20.21 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.8 | $4.9M | NEW | 250k | 19.53 |
|
| Anterix Inc. Atex (ATEX) | 0.8 | $4.8M | -25% | 225k | 21.47 |
|
| Commscope Hldg | 0.6 | $3.9M | NEW | 250k | 15.48 |
|
| Hut 8 Corp Put Option (HUT) | 0.5 | $3.5M | NEW | 100k | 34.81 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.5 | $3.4M | -28% | 25k | 136.85 |
|
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.4M | -78% | 375k | 9.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | +25% | 13k | 243.55 |
|
| United Natural Foods Call Option (UNFI) | 0.4 | $2.8M | -75% | 75k | 37.62 |
|
| Agnc Invt Corp Com reit Call Option (AGNC) | 0.4 | $2.4M | NEW | 250k | 9.79 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.4 | $2.3M | NEW | 50k | 46.93 |
|
| Nextdecade Corp Call Option (NEXT) | 0.3 | $1.7M | -37% | 250k | 6.79 |
|
| Amazon (AMZN) | 0.3 | $1.6M | -25% | 7.5k | 219.57 |
|
| Clene Com New (CLNN) | 0.2 | $1.5M | +75% | 250k | 6.03 |
|
| Authid (AUID) | 0.2 | $1.3M | 400k | 3.19 |
|
|
| Clearwater Paper (CLW) | 0.2 | $1.0M | NEW | 50k | 20.76 |
|
| Veeco Instruments (VECO) | 0.1 | $546k | NEW | 18k | 30.43 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 0.1 | $530k | NEW | 50k | 10.60 |
|
| Hurco Companies (HURC) | 0.1 | $514k | NEW | 30k | 17.40 |
|
| Btc Dev Corp Unit 09/11/2030 (BDCIU) | 0.1 | $505k | NEW | 50k | 10.10 |
|
| Xpel (XPEL) | 0.1 | $496k | NEW | 15k | 33.07 |
|
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.0 | $286k | -66% | 25k | 11.44 |
|
| 1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) | 0.0 | $264k | NEW | 25k | 10.55 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $263k | -66% | 25k | 10.51 |
|
| Republic Digital Acquisition Unit 99/99/9999 (RDAGU) | 0.0 | $263k | -50% | 25k | 10.51 |
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $263k | 25k | 10.50 |
|
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $258k | -66% | 25k | 10.32 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $255k | NEW | 25k | 10.19 |
|
| Usio (USIO) | 0.0 | $114k | NEW | 80k | 1.42 |
|
Past Filings by Scoggin Management
SEC 13F filings are viewable for Scoggin Management going back to 2010
- Scoggin Management 2025 Q3 filed Nov. 13, 2025
- Scoggin Management 2025 Q2 filed Aug. 14, 2025
- Scoggin Management 2025 Q1 filed May 15, 2025
- Scoggin Management 2024 Q4 filed Feb. 14, 2025
- Scoggin Management 2024 Q3 filed Nov. 14, 2024
- Scoggin Management 2024 Q2 filed Aug. 14, 2024
- Scoggin Management 2024 Q1 filed May 15, 2024
- Scoggin Management 2023 Q4 filed Feb. 14, 2024
- Scoggin Management 2023 Q3 filed Nov. 14, 2023
- Scoggin Management 2023 Q2 filed Aug. 14, 2023
- Scoggin Management 2023 Q1 filed May 12, 2023
- Scoggin Management 2022 Q4 filed Feb. 13, 2023
- Scoggin Management 2022 Q3 filed Nov. 14, 2022
- Scoggin Management 2022 Q2 filed Aug. 12, 2022
- Scoggin Management 2022 Q1 filed May 13, 2022
- Scoggin Management 2021 Q4 filed Feb. 11, 2022