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 COMM, Btc Dev Corp, NLY, HURC, USIO, GRPN, XPEL, Cantor Equity Partners Iv In, CLW, IREN. WLAC, 1rt Acquisition Corp., WBD, VECO, Futurecrest Acquisition Corp, AGNC, HUT.
- Reduced shares in these 10 stocks: TDS (-$31M), CORZ (-$24M), DIS (-$17M), SHCO (-$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, SHCO, TIXT, AD, MAPS, BTBT, HOND, Yorkville Acquisition Corp..
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Scoggin consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (COMM) | 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 | 0.1 | $530k | NEW | 50k | 10.60 |
|
| Hurco Companies (HURC) | 0.1 | $514k | NEW | 30k | 17.40 |
|
| Btc Dev Corp Unit 09/11/2030 | 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 | 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 | 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