Scoggin Management LP
NEW YORK, NY
$423m in 48 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 27.0% of the portfolio this quarter.
Value
$423m
Stocks
48
Top 10 share
85.8%
Turnover
27.0%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD3.9% of the fund
- Boost RunBRUN3.1% of the fund
- Arbor Realty TrustABR1.8% of the fund
- Hut 8HUT1.7% of the fund
- Pershing SquarePS1.2% of the fund
- NextnavNN1.1% of the fund
- Bitdeer Technologies GroupBTDR0.9% of the fund
- Pershing Square USAPSUS0.9% of the fund
- Azul S AAZUL0.4% of the fund
- Metals RoyaltyTMCR0.4% of the fund
- HIVE Digital TechnologiesHIVE0.4% of the fund
- Glass House BrandsGLAS0.3% of the fund
- Digital Realty TrustDLR0.2% of the fund
- IonQIONQ0.2% of the fund
- D-Wave QuantumQBTS0.2% of the fund
- Rigetti ComputingRGTI0.1% of the fund
- Quantum ComputingQUBT0.1% of the fund
- Berto Acquisition Corp IIGUACU0.1% of the fund
- AIB Data CentersAIB0.1% of the fund
- Finwise BancorpFINW<0.1% of the fund
- Irenic AcquisitionIACQU<0.1% of the fund
- Soluna HoldingsSLNH<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Cantor Equity Partners VIICAES<0.1% of the fund
- Donnelley Financial SolutionsDFIN<0.1% of the fund
Added
Bought more of a stock they already held.
- TerawulfWULF45.7% of the fund+4%
- Core ScientificCORZ13.0% of the fund+8%
- Energy Vault HoldingsNRGV6.9% of the fund+12%
- SharonAI HoldingsSHAZ3.9% of the fund+1200%
- Peloton InteractivePTON3.8% of the fund+4%
- Nomad FoodsNOMD1.3% of the fund+100%
- ClaritevCTEV1.0% of the fund+41%
- CleneCLNN0.9% of the fund+100%
- LENZ TherapeuticsLENZ0.2% of the fund+40%
Cut
Sold some of their stake.
- EchoStarECHO1.8% of the fund-50%
- Apollo Global ManagementAPO1.4% of the fund-60%
- CleansparkCLSK0.3% of the fund-67%
- Advisorshares TRMSOS0.2% of the fund-47%
Sold out
Sold their entire stake.
- Nebius GroupNBIS-100%
- Willow Lane AcquisitionWLAC-100%
- EnviriNVRI-100%
- Aeva TechnologiesAEVA-100%
- 1RT AcquisitionONCHU-100%
- Churchill CAP Corp XICCXIU-100%
- Futurecrest AcquisitionFCRS-U-100%
- Burford CapitalBUR-100%
Holdings
- Boost RunBRUN
- Share
- 3.1%
- Value
- $13m
- Shares
- 342,500
New
- Pershing SquarePS
- Share
- 1.2%
- Value
- $5m
- Shares
- 155,000
New
- Pershing Square USAPSUS
- Share
- 0.9%
- Value
- $4m
- Shares
- 100,000
New
- Azul S AAZUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 210,198
New
- Glass House BrandsGLAS
- Share
- 0.3%
- Value
- $1m
- Shares
- 101,182
New
- Advisorshares TRMSOS
- Share
- 0.2%
- Value
- $1m
- Shares
- 200,000
-47%
- Berto Acquisition Corp IIGUACU
- Share
- 0.1%
- Value
- $506,000
- Shares
- 50,000
New
- Irenic AcquisitionIACQU
- Share
- <0.1%
- Value
- $355,604
- Shares
- 35,000
New
- Cantor Equity Partners VIICAES
- Share
- <0.1%
- Value
- $252,250
- Shares
- 25,000
New
- Renatus Tactical AcquisRTACU
- Share
- <0.1%
- Value
- $217,000
- Shares
- 20,000
Held
- Republic Digital AcquisitionRDAGU
- Share
- <0.1%
- Value
- $211,600
- Shares
- 20,000
Held
- Space Asset AcquisitionSAAQU
- Share
- <0.1%
- Value
- $211,500
- Shares
- 20,000
Held
- Cantor Equity Partners IVCEPF
- Share
- <0.1%
- Value
- $208,000
- Shares
- 20,000
Held
- Cantor Equity Partners VCEPV
- Share
- <0.1%
- Value
- $206,250
- Shares
- 20,000
Held
- Evolution Global AcquisitionEVOXU
- Share
- <0.1%
- Value
- $203,600
- Shares
- 20,000
Held
- Spring VY Acquisition Corp ISVIVU
- Share
- <0.1%
- Value
- $155,751
- Shares
- 15,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TerawulfWULF | 45.7% | $193m | 7,825,000 | +4% |
| Core ScientificCORZ | 13.0% | $55m | 2,150,000 | +8% |
| Energy Vault HoldingsNRGV | 6.9% | $29m | 6,175,000 | +12% |
| Warner Bros. DiscoveryWBD | 3.9% | $17m | 625,000 | New |
| SharonAI HoldingsSHAZ | 3.9% | $17m | 195,000 | +1200% |
| Peloton InteractivePTON | 3.8% | $16m | 2,750,000 | +4% |
| Boost RunBRUN | 3.1% | $13m | 342,500 | New |
| EchoStarECHO | 1.8% | $8m | 75,000 | -50% |
| Arbor Realty TrustABR | 1.8% | $7m | 1,375,000 | New |
| Hut 8HUT | 1.7% | $7m | 62,500 | New |
| Apollo Global ManagementAPO | 1.4% | $6m | 50,000 | -60% |
| Nomad FoodsNOMD | 1.3% | $5m | 500,000 | +100% |
| Pershing SquarePS | 1.2% | $5m | 155,000 | New |
| Via TransportationVIA | 1.1% | $5m | 250,000 | Held |
| NextnavNN | 1.1% | $4m | 250,000 | New |
| ClaritevCTEV | 1.0% | $4m | 125,000 | +41% |
| Bitdeer Technologies GroupBTDR | 0.9% | $4m | 250,000 | New |
| Pershing Square USAPSUS | 0.9% | $4m | 100,000 | New |
| CleneCLNN | 0.9% | $4m | 600,000 | +100% |
| Azul S AAZUL | 0.4% | $2m | 210,198 | New |
| Metals RoyaltyTMCR | 0.4% | $2m | 255,000 | New |
| HIVE Digital TechnologiesHIVE | 0.4% | $2m | 500,000 | New |
| CleansparkCLSK | 0.3% | $1m | 100,000 | -67% |
| Glass House BrandsGLAS | 0.3% | $1m | 101,182 | New |
| SkyAISKYA | 0.3% | $1m | 1,000,000 | Held |
| Advisorshares TRMSOS | 0.2% | $1m | 200,000 | -47% |
| LENZ TherapeuticsLENZ | 0.2% | $994,000 | 175,000 | +40% |
| Digital Realty TrustDLR | 0.2% | $897,900 | 5,000 | New |
| IonQIONQ | 0.2% | $665,750 | 12,500 | New |
| D-Wave QuantumQBTS | 0.2% | $659,725 | 27,500 | New |
| Rigetti ComputingRGTI | 0.1% | $579,600 | 30,000 | New |
| Quantum ComputingQUBT | 0.1% | $557,750 | 57,500 | New |
| Berto Acquisition Corp IIGUACU | 0.1% | $506,000 | 50,000 | New |
| AIB Data CentersAIB | 0.1% | $477,000 | 225,000 | New |
| Finwise BancorpFINW | <0.1% | $362,500 | 25,000 | New |
| Irenic AcquisitionIACQU | <0.1% | $355,604 | 35,000 | New |
| Soluna HoldingsSLNH | <0.1% | $337,500 | 250,000 | New |
| Forgent Power SolutionsFPS | <0.1% | $279,300 | 5,000 | New |
| Cantor Equity Partners VIICAES | <0.1% | $252,250 | 25,000 | New |
| Renatus Tactical AcquisRTACU | <0.1% | $217,000 | 20,000 | Held |
| Republic Digital AcquisitionRDAGU | <0.1% | $211,600 | 20,000 | Held |
| Space Asset AcquisitionSAAQU | <0.1% | $211,500 | 20,000 | Held |
| Donnelley Financial SolutionsDFIN | <0.1% | $209,750 | 5,000 | New |
| Cantor Equity Partners IVCEPF | <0.1% | $208,000 | 20,000 | Held |
| Cantor Equity Partners VCEPV | <0.1% | $206,250 | 20,000 | Held |
| Evolution Global AcquisitionEVOXU | <0.1% | $203,600 | 20,000 | Held |
| Spring VY Acquisition Corp ISVIVU | <0.1% | $155,751 | 15,000 | Held |
| authIDAUID | <0.1% | $80,250 | 75,000 | New |
Options (21)
- TerawulfWULF
- Type
- Call
- Value
- $219m
- Contracts
- 8,862,500
- TerawulfWULF
- Type
- Put
- Value
- $86m
- Contracts
- 3,500,000
- Ishares TRIWM
- Type
- Put
- Value
- $38m
- Contracts
- 125,000
- Core ScientificCORZ
- Type
- Put
- Value
- $32m
- Contracts
- 1,250,000
- Hut 8HUT
- Type
- Call
- Value
- $20m
- Contracts
- 175,000
- EchoStarECHO
- Type
- Call
- Value
- $18m
- Contracts
- 175,000
- Peloton InteractivePTON
- Type
- Call
- Value
- $18m
- Contracts
- 3,000,000
- Core ScientificCORZ
- Type
- Call
- Value
- $13m
- Contracts
- 500,000
- Energy Vault HoldingsNRGV
- Type
- Call
- Value
- $11m
- Contracts
- 2,375,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $10m
- Contracts
- 300,000
- MicrosoftMSFT
- Type
- Call
- Value
- $9m
- Contracts
- 25,000
- Boost RunBRUN
- Type
- Put
- Value
- $9m
- Contracts
- 225,000
- Primo BrandsPRMB
- Type
- Call
- Value
- $6m
- Contracts
- 250,000
- Boost RunBRUN
- Type
- Call
- Value
- $5m
- Contracts
- 125,000
- Galaxy DigitalGLXY
- Type
- Call
- Value
- $5m
- Contracts
- 175,000
- CleansparkCLSK
- Type
- Call
- Value
- $4m
- Contracts
- 250,000
- FermiFRMI
- Type
- Call
- Value
- $3m
- Contracts
- 375,000
- Structure TherapeuticsGPCR
- Type
- Call
- Value
- $3m
- Contracts
- 50,000
- SharonAI HoldingsSHAZ
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- Turtle BeachTBCH
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $793,500
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| TerawulfWULF | Call | $219m | 8,862,500 |
| TerawulfWULF | Put | $86m | 3,500,000 |
| Ishares TRIWM | Put | $38m | 125,000 |
| Core ScientificCORZ | Put | $32m | 1,250,000 |
| Hut 8HUT | Call | $20m | 175,000 |
| EchoStarECHO | Call | $18m | 175,000 |
| Peloton InteractivePTON | Call | $18m | 3,000,000 |
| Core ScientificCORZ | Call | $13m | 500,000 |
| Energy Vault HoldingsNRGV | Call | $11m | 2,375,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $10m | 300,000 |
| MicrosoftMSFT | Call | $9m | 25,000 |
| Boost RunBRUN | Put | $9m | 225,000 |
| Primo BrandsPRMB | Call | $6m | 250,000 |
| Boost RunBRUN | Call | $5m | 125,000 |
| Galaxy DigitalGLXY | Call | $5m | 175,000 |
| CleansparkCLSK | Call | $4m | 250,000 |
| FermiFRMI | Call | $3m | 375,000 |
| Structure TherapeuticsGPCR | Call | $3m | 50,000 |
| SharonAI HoldingsSHAZ | Call | $2m | 25,000 |
| Turtle BeachTBCH | Call | $1m | 100,000 |
| Bitdeer Technologies GroupBTDR | Call | $793,500 | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 100.7% since 30 June 2025.
Where the money is
Financial services65.5%
Technology16.7%
Media & telecom5.7%
Retail & consumer3.8%
Real estate2.0%
Health care1.4%
Everyday goods1.3%
Industrials1.1%
Materials0.4%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.