SCOGGIN MANAGEMENT LP
CIK: 0001086416Latest portfolio: $651.9M · Q4 2025
Holdings
47
Total Value
$651.9M
New Positions
13
Closed Positions
13
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WULFTERAWULF INC | 18,675,000 | $214.6M | 32.91% | +5.0M | Put |
| 2 | SATSECHOSTAR CORP | 537,500 | $58.4M | 8.96% | -175,000 | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 75,000 | $51.1M | 7.85% | -75,000 | Put |
| 4 | NDQINVESCO QQQ TR | 75,000 | $46.1M | 7.07% | — | Put |
| 5 | CORZCORE SCIENTIFIC INC NEW | 3,125,000 | $45.5M | 6.98% | +475K | Call |
| 6 | NBISNEBIUS GROUP N.V. | 400,000 | $33.5M | 5.14% | +63K | Put |
| 7 | IWMISHARES TR | 125,000 | $30.8M | 4.72% | NEW | Put |
| 8 | WBDWARNER BROS DISCOVERY INC | 975,000 | $28.1M | 4.31% | +725K | Call |
| 9 | NRGVENERGY VAULT HOLDINGS INC | 5,700,000 | $26.3M | 4.03% | -425,000 | Call |
| 10 | IBITISHARES BITCOIN TRUST ETF | 300,000 | $14.9M | 2.28% | -25,000 | Put |
| 11 | PTONPELOTON INTERACTIVE INC | 2,000,000 | $12.3M | 1.89% | +1.6M | |
| 12 | TDSTELEPHONE & DATA SYS INC | 225,000 | $9.2M | 1.42% | -275,000 | Call |
| 13 | WLACWILLOW LANE ACQUISITION CORP | 700,000 | $8.8M | 1.36% | +115K | |
| 14 | NVRIENVIRI CORP | 375,000 | $6.7M | 1.03% | NEW | |
| 15 | SATS 3.875 11/30/30ECHOSTAR CORP | 2,000,000 | $6.7M | 1.02% | -1,500,000 | |
| 16 | DISDISNEY WALT CO | 50,000 | $5.7M | 0.87% | NEW | Call |
| 17 | VISNCOMMSCOPE HLDG CO INC | 250,000 | $4.5M | 0.70% | — | |
| 18 | PRMBPRIMO BRANDS CORPORATION | 250,000 | $4.1M | 0.63% | NEW | Call |
| 19 | ABRARBOR REALTY TRUST INC | 500,000 | $3.9M | 0.60% | NEW | |
| 20 | AEVAAEVA TECHNOLOGIES INC | 275,000 | $3.7M | 0.56% | NEW | Call |
| 21 | HUTHUT 8 CORP | 75,000 | $3.4M | 0.53% | NEW | Call |
| 22 | AAPLAPPLE INC | 12,500 | $3.4M | 0.52% | NEW | Put |
| 23 | SOCSABLE OFFSHORE CORP | 350,000 | $3.2M | 0.48% | -562,500 | Put |
| 24 | GOOGALPHABET INC | 10,000 | $3.1M | 0.48% | -2,500 | |
| 25 | MSOSADVISORSHARES TR | 625,000 | $3.0M | 0.45% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1457551144307703e+56T)
Technology0.0% ($5842645500453234688.0T)
Communication Services0.0% ($33481280999225564.0T)
Consumer Cyclical0.0% ($12320365.2T)
Healthcare0.0% ($233.4T)
Unknown0.0% ($460.7B)
Real Estate0.0% ($38.8B)
Energy0.0% ($31.6B)
Utilities0.0% ($26.3M)
Industrials0.0% ($6.7M)
Consumer Defensive0.0% ($4.1M)
Filing History
Fund Information
SCOGGIN MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $651.9M across 47 holdings. The largest position is TERAWULF INC (WULF), representing 32.9% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.