SCOGGIN MANAGEMENT LP

CIK: 0001086416Latest portfolio: $651.9M · Q4 2025

Holdings

47

Total Value

$651.9M

New Positions

13

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
WULFTERAWULF INC
18,675,000$214.6M32.91%+5.0MPut
2
SATSECHOSTAR CORP
537,500$58.4M8.96%-175,000Put
3
SPYSPDR S&P 500 ETF TR
75,000$51.1M7.85%-75,000Put
4
NDQINVESCO QQQ TR
75,000$46.1M7.07%Put
5
CORZCORE SCIENTIFIC INC NEW
3,125,000$45.5M6.98%+475KCall
6
NBISNEBIUS GROUP N.V.
400,000$33.5M5.14%+63KPut
7
IWMISHARES TR
125,000$30.8M4.72%NEWPut
8
WBDWARNER BROS DISCOVERY INC
975,000$28.1M4.31%+725KCall
9
NRGVENERGY VAULT HOLDINGS INC
5,700,000$26.3M4.03%-425,000Call
10
IBITISHARES BITCOIN TRUST ETF
300,000$14.9M2.28%-25,000Put
11
PTONPELOTON INTERACTIVE INC
2,000,000$12.3M1.89%+1.6M
12
TDSTELEPHONE & DATA SYS INC
225,000$9.2M1.42%-275,000Call
13
WLACWILLOW LANE ACQUISITION CORP
700,000$8.8M1.36%+115K
14
NVRIENVIRI CORP
375,000$6.7M1.03%NEW
15
SATS 3.875 11/30/30ECHOSTAR CORP
2,000,000$6.7M1.02%-1,500,000
16
DISDISNEY WALT CO
50,000$5.7M0.87%NEWCall
17
VISNCOMMSCOPE HLDG CO INC
250,000$4.5M0.70%
18
PRMBPRIMO BRANDS CORPORATION
250,000$4.1M0.63%NEWCall
19
ABRARBOR REALTY TRUST INC
500,000$3.9M0.60%NEW
20
AEVAAEVA TECHNOLOGIES INC
275,000$3.7M0.56%NEWCall
21
HUTHUT 8 CORP
75,000$3.4M0.53%NEWCall
22
AAPLAPPLE INC
12,500$3.4M0.52%NEWPut
23
SOCSABLE OFFSHORE CORP
350,000$3.2M0.48%-562,500Put
24
GOOGALPHABET INC
10,000$3.1M0.48%-2,500
25
MSOSADVISORSHARES TR
625,000$3.0M0.45%NEWCall

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
WULF18.7M+5.0M
WBD975K+725K
CORZ3.1M+475K
WLAC700K+115K
AUID500K+100K
NBIS400K+63K
CLNN275K+25K
TSLA5K+-10000
SPY75K+-75000

Decreased Positions

NameSharesChange
SATS 3.875 11/30/302.0M-1500000
SOC350K-562500
NRGV5.7M-425000
TDS225K-275000
SATS538K-175000
GRPN100K-150000
LENZ125K-100000
FCRS20K-30000
BDCI20K-30000
IBIT300K-25000

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$651.9M60
Q3 2025Nov 13, 2025$639.0B62
Q2 2025Aug 14, 2025$481.0B68
Q1 2025May 15, 2025$358.9B58
Q4 2024Feb 14, 2025$493.0B63

Fund Information

CIK0001086416
Most Recent FilingFeb 17, 2026
Number of Filings5

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.