Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Scoggin

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

Top 5 stock holdings are WULF, CORZ, NRGV, IWM, PTON, and represent 75.98% of Scoggin Management's stock portfolio.
Added to shares of these 10 stocks: Boost Run Cl A Ord (+$27M), SHAZ (+$17M), WBD (+$17M), MSFT (+$9.3M), NRGV (+$8.5M), ABR (+$7.5M), WULF (+$6.2M), Pershing Square Ord (+$5.1M), GLXY, NN.
Started 29 new stock positions in FRMI, FINW, ABR, DLR, GLAS, RGTI, NN, DFIN, Pershing Square USA, GPCR.
Reduced shares in these 10 stocks: , QQQ (-$195M), CORZ (-$32M), , APO (-$15M), Willow Lane Acquisition Corp (-$11M), CLSK (-$10M), NVRI (-$9.8M), UAL, AAOI.
Sold out of its positions in AEVA, AAOI, NVRI, QQQ, IGV, SPY, SOC, UAL, BUR, CCXIU. FCRS.U, ONCHU, Willow Lane Acquisition Corp, NBIS.
Scoggin Management was a net seller of stock by $-413M.
Scoggin Management has $935M in assets under management (AUM), dropping by -9.95%.
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 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Terawulf (WULF)	53.3	$499M		20M	24.70	View chart
Core Scientific (CORZ)	10.7	$100M	-24%	3.9M	25.59	View chart
Energy Vault Holdings (NRGV)	4.3	$40M	+26%	8.6M	4.71	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.0	$38M		125k	300.45	View chart
Peloton Interactive Cl A Com (PTON)	3.6	$34M	+4%	5.8M	5.91	View chart
Hut 8 Corp (HUT)	2.9	$27M	-5%	238k	115.44	View chart
Boost Run Ord Shs Cl A	2.9	$27M	NEW	693k	38.81	View chart
Echostar Corp Cl A	2.7	$25M	-9%	250k	101.50	View chart
Sharonai Holdings Com Cl A (SHAZ)	2.0	$19M	+1366%	220k	84.66	View chart
Warner Bros Discovery Com Ser A (WBD)	1.8	$17M	NEW	625k	26.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	1.1	$10M	-25%	300k	33.29	View chart
Microsoft Corporation Call Option (MSFT)	1.0	$9.3M	NEW	25k	373.02	View chart
Arbor Realty Trust (ABR)	0.8	$7.5M	NEW	1.4M	5.42	View chart
Primo Brands Corporation Class A Com Shs Call Option (PRMB)	0.7	$6.1M		250k	24.44	View chart
Apollo Global Mgmt (APO)	0.6	$5.9M	-71%	50k	118.31	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.6	$5.5M	+100%	500k	10.95	View chart
Pershing Square Common Stock	0.5	$5.1M	NEW	155k	32.86	View chart
Cleanspark Com New (CLSK)	0.5	$5.1M	-66%	350k	14.55	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.5	$4.8M	NEW	175k	27.34	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.5	$4.8M	+20%	300k	15.87	View chart
Via Transn Com Cl A (VIA)	0.5	$4.5M		250k	18.14	View chart
Nextnav Common Stock (NN)	0.5	$4.5M	NEW	250k	17.83	View chart
Claritev Corporation Cl A New (CTEV)	0.5	$4.3M	+41%	125k	34.11	View chart
Pershing Square Usa Com Shs	0.4	$3.7M	NEW	100k	37.38	View chart
Clene Com New (CLNN)	0.4	$3.7M	+100%	600k	6.16	View chart
Fermi Call Option (FRMI)	0.4	$3.4M	NEW	375k	9.16	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.3	$2.7M	NEW	50k	53.67	View chart
Azul S A Sponsored Ads	0.2	$1.9M	NEW	210k	8.99	View chart
Metals Rty Com Shs	0.2	$1.8M	NEW	255k	7.14	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.2	$1.8M	NEW	500k	3.64	View chart
Glass House Brands Sub Reg Ltd Vtg (GLAS)	0.1	$1.3M	NEW	101k	12.37	View chart
Turtle Beach Corp Com New Call Option (TBCH)	0.1	$1.2M	NEW	100k	12.45	View chart
Sharps Technology Inc Com Par $0 0001	0.1	$1.1M		1.0M	1.11	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$1.0M	-46%	200k	5.08	View chart
Lenz Therapeutics (LENZ)	0.1	$994k	+40%	175k	5.68	View chart
Digital Realty Trust (DLR)	0.1	$898k	NEW	5.0k	179.58	View chart
Ionq Inc Pipe (IONQ)	0.1	$666k	NEW	13k	53.26	View chart
D-wave Quantum (QBTS)	0.1	$660k	NEW	28k	23.99	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$580k	NEW	30k	19.32	View chart
Quantum Computing (QUBT)	0.1	$558k	NEW	58k	9.70	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.1	$506k	NEW	50k	10.12	View chart
Blockchain Digital Infrstr I (AIB)	0.1	$477k	NEW	225k	2.12	View chart
Finwise Bancorp (FINW)	0.0	$363k	NEW	25k	14.50	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.0	$356k	NEW	35k	10.16	View chart
Soluna Holdings Com New (SLNH)	0.0	$338k	NEW	250k	1.35	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$279k	NEW	5.0k	55.86	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.0	$252k	NEW	25k	10.09	View chart
Renatus Tactical Acquis Unit 05/15/2030 (RTACU)	0.0	$217k		20k	10.85	View chart
Republic Digital Acquisition Unit 99/99/9999 (RDAGU)	0.0	$212k		20k	10.58	View chart
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU)	0.0	$212k		20k	10.57	View chart
Donnelley Finl Solutions (DFIN)	0.0	$210k	NEW	5.0k	41.95	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$208k		20k	10.40	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$206k		20k	10.31	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.0	$204k		20k	10.18	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU)	0.0	$156k		15k	10.38	View chart
Authid (AUID)	0.0	$80k	NEW	75k	1.07	View chart

Past Filings by Scoggin Management

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

Scoggin Management 2026 Q2 filed Aug. 14, 2026
Scoggin Management 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z