Scoggin
Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TDS, QQQ, WULF, CORZ, and represent 50.73% of Scoggin Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$32M), WULF (+$22M), NBIS (+$21M), SOC (+$14M), TDS (+$8.9M), Aspen Technology (+$7.5M), MAGS (+$6.8M), NRGV (+$5.3M), RDDT, CLW.
- Started 12 new stock positions in IBIT, LTM, TAC, SOC, RDDT, HNRG, WW, MAGS, ETH, BW. NBIS, Aspen Technology.
- Reduced shares in these 10 stocks: SNAP (-$16M), INOD (-$13M), SMH (-$12M), , SPY (-$8.5M), CPRI (-$8.5M), MCHI (-$5.9M), X (-$5.5M), WYNN, .
- Sold out of its positions in AAP, ADV, ALIT, PINE, ANSS, BXSL, PLCE, FPH, Grayscale Ethereum Mini Tr E, NEXT. NVDA, SCPH, XLP, SIRI, SNAP, DTC, SMH, WBD, WYNN, CPRI, CRH.
- Scoggin Management was a net buyer of stock by $20M.
- Scoggin Management has $493M in assets under management (AUM), dropping by 17.38%.
- Central Index Key (CIK): 0001086416
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Portfolio Holdings for Scoggin Management
Scoggin Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.8 | $88M | -8% | 150k | 586.08 |
|
| Telephone & Data Sys Com New (TDS) | 11.1 | $55M | +19% | 1.6M | 34.11 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.4 | $51M | +166% | 100k | 511.23 |
|
| Terawulf (WULF) | 6.7 | $33M | +191% | 5.8M | 5.66 |
|
| Core Scientific (CORZ) | 4.7 | $23M | +15% | 1.7M | 14.05 |
|
| Nebius Group Shs Class A (NBIS) | 4.2 | $21M | NEW | 750k | 27.70 |
|
| Apollo Global Mgmt (APO) | 4.2 | $21M | +11% | 125k | 165.16 |
|
| Element Solutions (ESI) | 3.6 | $18M | +4% | 708k | 25.43 |
|
| Soho House & Co Com Cl A (SHCO) | 3.3 | $16M | -2% | 2.2M | 7.45 |
|
| Sable Offshore Corp Com Shs (SOC) | 2.9 | $14M | NEW | 625k | 22.90 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $11M | 50k | 220.96 |
|
|
| Peloton Interactive Cl A Com (PTON) | 2.2 | $11M | -24% | 1.2M | 8.70 |
|
| Energy Vault Holdings (NRGV) | 1.8 | $9.0M | +142% | 3.9M | 2.28 |
|
| Walt Disney Company (DIS) | 1.8 | $8.9M | +60% | 80k | 111.35 |
|
| United States Steel Corporation Call Option (X) | 1.7 | $8.5M | -39% | 250k | 33.99 |
|
| Aspen Technology | 1.5 | $7.5M | NEW | 30k | 249.63 |
|
| Listed Fd Tr Roundhill Magnif Call Option (MAGS) | 1.4 | $6.8M | NEW | 125k | 54.42 |
|
| Clearwater Paper (CLW) | 1.4 | $6.7M | +200% | 225k | 29.77 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.3 | $6.4M | 230k | 28.02 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.3 | $6.4M | +50% | 75k | 84.79 |
|
| United States Cellular Corporation Call Option (USM) | 1.3 | $6.3M | +33% | 100k | 62.72 |
|
| Century Aluminum Company Call Option (CENX) | 1.1 | $5.5M | -33% | 300k | 18.22 |
|
| Tesla Motors (TSLA) | 1.0 | $5.0M | 13k | 403.84 |
|
|
| Reddit Cl A (RDDT) | 0.9 | $4.5M | NEW | 28k | 163.44 |
|
| Boeing Company Call Option (BA) | 0.9 | $4.4M | -50% | 25k | 177.00 |
|
| Hallador Energy (HNRG) | 0.8 | $4.0M | NEW | 350k | 11.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.8 | $4.0M | NEW | 75k | 53.05 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $3.8M | -11% | 1.0M | 3.81 |
|
| Limoneira Company (LMNR) | 0.7 | $3.7M | +3% | 150k | 24.46 |
|
| Groupon Com New Call Option (GRPN) | 0.7 | $3.6M | -33% | 300k | 12.15 |
|
| Transalta Corp (TAC) | 0.7 | $3.5M | NEW | 250k | 14.15 |
|
| Innodata Com New (INOD) | 0.7 | $3.5M | -79% | 88k | 39.52 |
|
| Babcock & Wilcox Enterpr (BW) | 0.7 | $3.2M | NEW | 2.0M | 1.64 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.6 | $2.8M | NEW | 100k | 27.58 |
|
| Amazon (AMZN) | 0.6 | $2.7M | -28% | 13k | 219.39 |
|
| Lantronix Com New (LTRX) | 0.5 | $2.6M | 625k | 4.12 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.5M | -66% | 50k | 29.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -57% | 7.5k | 190.44 |
|
| United Natural Foods Call Option (UNFI) | 0.3 | $1.4M | -71% | 50k | 27.31 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $1.2M | -83% | 25k | 46.86 |
|
| Authid (AUID) | 0.2 | $1.1M | +16% | 175k | 6.02 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $724k | NEW | 23k | 31.49 |
|
| Clene Com New (CLNN) | 0.1 | $531k | +33% | 100k | 5.31 |
|
| Ww Intl Call Option (WW) | 0.0 | $159k | NEW | 125k | 1.27 |
|
Past Filings by Scoggin Management
SEC 13F filings are viewable for Scoggin Management going back to 2010
- 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
- Scoggin Management 2021 Q3 filed Nov. 12, 2021
- Scoggin Management 2021 Q2 filed Aug. 13, 2021
- Scoggin Management 2021 Q1 filed May 14, 2021