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Scoggin

Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are WULF, SATS, SPY, QQQ, CORZ, and represent 63.77% of Scoggin Management's stock portfolio.
Added to shares of these 10 stocks: WULF (+$57M), IWM (+$31M), WBD (+$21M), PTON (+$10M), CORZ (+$6.9M), NVRI (+$6.7M), NBIS (+$5.2M), PRMB, ABR, AEVA.
Started 14 new stock positions in CRANU, NVRI, STSS, EVOXU, ABR, NAVN, DEI, CCXIU, CEPV, IWM. AAPL, Insight Digital Partners Ii, AEVA, PRMB.
Reduced shares in these 10 stocks: SPY (-$51M), SATS (-$19M), TDS (-$11M), KVUE (-$8.5M), ETHE (-$7.9M), MSOS (-$7.7M), SOC (-$5.1M), NLY (-$5.1M), Echostar Corp (-$5.0M), ATEX.
Sold out of its positions in AGNC, NLY, ATEX, CLW, CRWV, ETHE, HURC, KVUE, UNFI, USIO. VECO, XPEL, CEPT, CAEP, IREN.
Scoggin Management was a net buyer of stock by $8.0M.
Scoggin Management has $652M in assets under management (AUM), dropping by 2.03%.
Central Index Key (CIK): 0001086416

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Portfolio Holdings for Scoggin Management

Scoggin Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Terawulf (WULF)	32.9	$215M	+36%	19M	11.49	View chart
Echostar Corp Cl A (SATS)	9.0	$58M	-24%	538k	108.70	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	7.8	$51M	-50%	75k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.1	$46M		75k	614.31	View chart
Core Scientific (CORZ)	7.0	$46M	+17%	3.1M	14.56	View chart
Nebius Group Shs Class A (NBIS)	5.1	$34M	+18%	400k	83.70	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.7	$31M	NEW	125k	246.16	View chart
Warner Bros Discovery Com Ser A (WBD)	4.3	$28M	+290%	975k	28.82	View chart
Energy Vault Holdings (NRGV)	4.0	$26M	-6%	5.7M	4.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	2.3	$15M	-7%	300k	49.65	View chart
Peloton Interactive Cl A Com (PTON)	1.9	$12M	+433%	2.0M	6.16	View chart
Telephone & Data Sys Com New Call Option (TDS)	1.4	$9.2M	-55%	225k	41.00	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	1.4	$8.8M	+19%	700k	12.64	View chart
Harsco Corporation (NVRI)	1.0	$6.7M	NEW	375k	17.92	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.0	$6.7M	-42%	2.0M	3.34	View chart
Walt Disney Company Call Option (DIS)	0.9	$5.7M		50k	113.77	View chart
Commscope Hldg	0.7	$4.5M		250k	18.13	View chart
Primo Brands Corporation Class A Com Shs Call Option (PRMB)	0.6	$4.1M	NEW	250k	16.35	View chart
Arbor Realty Trust (ABR)	0.6	$3.9M	NEW	500k	7.76	View chart
Aeva Technologies Com New (AEVA)	0.6	$3.7M	NEW	275k	13.28	View chart
Hut 8 Corp (HUT)	0.5	$3.4M	-25%	75k	45.94	View chart
Apple Put Option (AAPL)	0.5	$3.4M	NEW	13k	271.86	View chart
Sable Offshore Corp Com Shs (SOC)	0.5	$3.2M	-61%	350k	9.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.1M	-20%	10k	313.80	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.5	$3.0M	-72%	625k	4.72	View chart
Douglas Emmett (DEI)	0.4	$2.7M	NEW	250k	10.99	View chart
Sharps Technology Inc Com Par $0 0001 (STSS)	0.4	$2.3M	NEW	1.2M	2.03	View chart
Navan Cl A (NAVN)	0.4	$2.3M	NEW	135k	17.08	View chart
Tesla Motors (TSLA)	0.3	$2.2M	-66%	5.0k	449.72	View chart
Lenz Therapeutics (LENZ)	0.3	$2.0M	-44%	125k	16.00	View chart
Groupon Com New Call Option (GRPN)	0.3	$1.8M	-60%	100k	17.61	View chart
Amazon (AMZN)	0.3	$1.7M		7.5k	230.82	View chart
Clene Com New (CLNN)	0.2	$1.6M	+10%	275k	5.87	View chart
Nextdecade Corp Call Option (NEXT)	0.2	$1.3M		250k	5.27	View chart
Authid (AUID)	0.1	$437k	+25%	500k	0.87	View chart
Renatus Tactical Acquis Unit 05/15/2030 (RTACU)	0.0	$222k	-20%	20k	11.08	View chart
Republic Digital Acquisition Unit 99/99/9999 (RDAGU)	0.0	$208k	-20%	20k	10.41	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.0	$208k	-20%	20k	10.40	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$206k	-20%	20k	10.28	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$205k	NEW	20k	10.25	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.0	$205k	-20%	20k	10.24	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.0	$205k	-60%	20k	10.24	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.0	$204k	NEW	20k	10.21	View chart
Btc Dev Corp Unit 09/11/2030 (BDCIU)	0.0	$203k	-60%	20k	10.14	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.0	$201k	NEW	20k	10.07	View chart
Insight Digital Partners Ii Unit 10/28/2030	0.0	$201k	NEW	20k	10.07	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.0	$201k	NEW	20k	10.05	View chart

Past Filings by Scoggin Management

SEC 13F filings are viewable for Scoggin Management going back to 2010

Scoggin Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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