SCOGGIN MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$358.9B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSTELEPHONE & DATA SYS INC | 1,625,000 | $63.0B | 17.54% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 100,000 | $55.9B | 15.59% | Put |
| 3 | CORZCORE SCIENTIFIC INC NEW | 3,262,500 | $23.6B | 6.58% | Call |
| 4 | WULFTERAWULF INC | 7,625,000 | $20.8B | 5.80% | Call |
| 5 | NDQINVESCO QQQ TR | 37,500 | $17.6B | 4.90% | Call |
| 6 | PFLTPENNANTPARK FLOATING RATE CA | 1,469,691 | $16.4B | 4.58% | |
| 7 | PTONPELOTON INTERACTIVE INC | 2,000,000 | $12.6B | 3.52% | Call |
| 8 | 75ZSOHO HOUSE & CO INC | 2,036,200 | $12.6B | 3.51% | Call |
| 9 | SOCSABLE OFFSHORE CORP | 462,500 | $11.7B | 3.27% | Call |
| 10 | ATEXANTERIX INC | 300,000 | $11.0B | 3.06% | |
| 11 | ADUNITED STATES CELLULAR CORP | 137,500 | $9.5B | 2.65% | Call |
| 12 | TLTISHARES TR | 100,000 | $9.1B | 2.54% | |
| 13 | TICACUREN CORP | 812,500 | $9.0B | 2.52% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 62,500 | $8.6B | 2.38% | |
| 15 | DISDISNEY WALT CO | 75,000 | $7.4B | 2.06% | |
| 16 | EFAISHARES TR | 75,000 | $6.1B | 1.71% | Put |
| 17 | NBISNEBIUS GROUP N.V. | 287,500 | $6.1B | 1.69% | Call |
| 18 | PAHUSDELEMENT SOLUTIONS INC | 250,000 | $5.7B | 1.58% | |
| 19 | LMNRLIMONEIRA CO | 275,000 | $4.9B | 1.36% | Put |
| 20 | GRPNGROUPON INC | 250,000 | $4.7B | 1.31% | Call |
| 21 | TSLATESLA INC | 17,500 | $4.5B | 1.26% | |
| 22 | USX1UNITED STATES STL CORP NEW | 100,000 | $4.2B | 1.18% | Call |
| 23 | LTMLATAM AIRLINES GROUP SA | 125,000 | $3.9B | 1.09% | |
| 24 | NEXTNEXTDECADE CORP | 500,000 | $3.9B | 1.08% | |
| 25 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 230,000 | $3.5B | 0.98% | |
| 26 | MSOSADVISORSHARES TR | 1,000,000 | $2.6B | 0.73% | |
| 27 | VGVENTURE GLOBAL INC | 250,000 | $2.6B | 0.72% | |
| 28 | NRGVENERGY VAULT HOLDINGS INC | 3,700,000 | $2.6B | 0.72% | Call |
| 29 | LENZLENZ THERAPEUTICS INC | 100,000 | $2.6B | 0.72% | |
| 30 | AMZNAMAZON COM INC | 10,000 | $1.9B | 0.53% | |
| 31 | GOOGALPHABET INC | 10,000 | $1.6B | 0.44% | |
| 32 | NVDANVIDIA CORPORATION | 12,500 | $1.4B | 0.38% | Call |
| 33 | RDDTREDDIT INC | 12,500 | $1.3B | 0.37% | Call |
| 34 | LTRXLANTRONIX INC | 500,000 | $1.2B | 0.35% | |
| 35 | AUIDAUTHID INC | 249,388 | $1.2B | 0.34% | |
| 36 | MAPSWM TECHNOLOGY INC | 1,000,000 | $1.1B | 0.31% | |
| 37 | BWBABCOCK & WILCOX ENTERPRISES | 1,475,000 | $991.8M | 0.28% | Call |
| 38 | EDAEDAP TMS S A | 350,000 | $686.0M | 0.19% | |
| 39 | ETHGRAYSCALE ETHEREUM MINI TR E | 23,000 | $396.1M | 0.11% | |
| 40 | CLNNCLENE INC | 100,000 | $308.0M | 0.09% | |
| 41 | OLPXOLAPLEX HLDGS INC | 50,000 | $63.5M | 0.02% |