Scoggin Management as of March 31, 2025
Portfolio Holdings for Scoggin Management
Scoggin Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telephone & Data Sys Com New (TDS) | 17.5 | $63M | 1.6M | 38.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $56M | 100k | 559.39 | |
| Core Scientific (CORZ) | 6.6 | $24M | 3.3M | 7.24 | |
| Terawulf (WULF) | 5.8 | $21M | 7.6M | 2.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $18M | 38k | 468.92 | |
| Pennantpark Floating Rate Capi (PFLT) | 4.6 | $16M | 1.5M | 11.19 | |
| Peloton Interactive Cl A Com (PTON) | 3.5 | $13M | 2.0M | 6.32 | |
| Soho House & Co Com Cl A (SHCO) | 3.5 | $13M | 2.0M | 6.18 | |
| Sable Offshore Corp Com Shs (SOC) | 3.3 | $12M | 463k | 25.37 | |
| Anterix Inc. Atex (ATEX) | 3.1 | $11M | 300k | 36.60 | |
| United States Cellular Corporation (AD) | 2.6 | $9.5M | 138k | 69.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $9.1M | 100k | 91.03 | |
| Acuren Corporation (TIC) | 2.5 | $9.0M | 813k | 11.12 | |
| Apollo Global Mgmt (APO) | 2.4 | $8.6M | 63k | 136.94 | |
| Walt Disney Company (DIS) | 2.1 | $7.4M | 75k | 98.70 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.7 | $6.1M | 75k | 81.73 | |
| Nebius Group Shs Class A (NBIS) | 1.7 | $6.1M | 288k | 21.11 | |
| Element Solutions (ESI) | 1.6 | $5.7M | 250k | 22.61 | |
| Limoneira Company (LMNR) | 1.4 | $4.9M | 275k | 17.72 | |
| Groupon Com New Call Option (GRPN) | 1.3 | $4.7M | 250k | 18.77 | |
| Tesla Motors (TSLA) | 1.3 | $4.5M | 18k | 259.16 | |
| United States Steel Corporation | 1.2 | $4.2M | 100k | 42.26 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.1 | $3.9M | 125k | 31.28 | |
| Nextdecade Corp (NEXT) | 1.1 | $3.9M | 500k | 7.78 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.0 | $3.5M | 230k | 15.22 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $2.6M | 1.0M | 2.61 | |
| Venture Global Com Cl A (VG) | 0.7 | $2.6M | 250k | 10.30 | |
| Energy Vault Holdings (NRGV) | 0.7 | $2.6M | 3.7M | 0.70 | |
| Lenz Therapeutics (LENZ) | 0.7 | $2.6M | 100k | 25.71 | |
| Amazon (AMZN) | 0.5 | $1.9M | 10k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 10k | 156.23 | |
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $1.4M | 13k | 108.38 | |
| Reddit Cl A Call Option (RDDT) | 0.4 | $1.3M | 13k | 104.90 | |
| Lantronix Com New (LTRX) | 0.3 | $1.2M | 500k | 2.49 | |
| Authid (AUID) | 0.3 | $1.2M | 249k | 4.85 | |
| Wm Technology (MAPS) | 0.3 | $1.1M | 1.0M | 1.13 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $992k | 1.5M | 0.67 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $686k | 350k | 1.96 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $396k | 23k | 17.22 | |
| Clene Com New (CLNN) | 0.1 | $308k | 100k | 3.08 | |
| Olaplex Hldgs (OLPX) | 0.0 | $64k | 50k | 1.27 |
