SCOGGIN MANAGEMENT LP

CIK 1086416 · View on SEC EDGAR ↗

Portfolio value QoQ: -9.9% 13F does not disclose cash

Top 10 holdings weight75.74%

Top 25 holdings weight92.27%

Positions above 1%18

Effective number of positions8.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.93% Est. buys $196,566,259 · sells $603,568,331

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 39.7% still held

New positions35

Increased13

Decreased10

Closed14

Put-notional exposure: 18.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $934.8M #2,630 of 9,337 by 13F value · top 28.2%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +184.3%

S&P 500 total return (same window) +37.0%

Excess return +147.3%

Annualized: +130.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.6% · Options excluded: 62.1%

Sector breakdown

Technology 70.6%

Communication Services 4.5%

Industrials 4.3%

Consumer Discretionary 3.6%

Healthcare 1.4%

Real Estate 1.3%

Consumer Staples 1.2%

Financials 1.2%

Other/Unmapped 11.9%

Full portfolio 69 positions

				Type		Streak
WULF TeraWulf Inc. - Common Stock	$218,903,750	23.42%	8,862,500	Call option	$93,543,125	Up ×3
WULF TeraWulf Inc. - Common Stock	$193,277,500	20.68%	7,825,000		$85,052,500	Up ×2
WULF TeraWulf Inc. - Common Stock	$86,450,000	9.25%	3,500,000	Put option	$32,337,500	Down ×2
CORZ Core Scientific, Inc. - Common Stock	$55,018,500	5.89%	2,150,000		$25,098,500	Up ×3
IWM iShares Trust	$37,556,250	4.02%	125,000	Put option	$6,556,250
CORZ Core Scientific, Inc. - Common Stock	$31,987,500	3.42%	1,250,000	Put option		Up ×1
NRGV Energy Vault Holdings, Inc. Common Stock	$29,084,250	3.11%	6,175,000		$10,934,250	Up ×2
HUT Hut 8 Corp. - Common Stock	$20,202,875	2.16%	175,000	Call option	$8,475,375	Down ×1
SATS EchoStar Corporation - Common stock	$17,762,500	1.90%	175,000	Call option	$3,128,750	Up ×2
PTON Peloton Interactive, Inc. - Common Stock	$17,730,000	1.90%	3,000,000	Call option	$5,396,250	Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$16,662,500	1.78%	625,000
SHAZ SharonAI Holdings, Inc. - Class A Common Stock	$16,508,700	1.77%	195,000		$16,167,750	Up ×1
PTON Peloton Interactive, Inc. - Common Stock	$16,252,500	1.74%	2,750,000		$4,957,359	Up ×3
Unknown issuer (CUSIP: 09940T100)	$13,292,425	1.42%	342,500			Up ×1
CORZ Core Scientific, Inc. - Common Stock	$12,795,000	1.37%	500,000	Call option	$-34,329,000	Down ×1
NRGV Energy Vault Holdings, Inc. Common Stock	$11,186,250	1.20%	2,375,000	Call option	$7,061,250	Up ×2
IBIT iShares Bitcoin Trust ETF	$9,987,000	1.07%	300,000	Put option	$-5,381,000	Down ×1
MSFT Microsoft Corporation - Common Stock	$9,325,500	1.00%	25,000	Call option		Up ×1
Unknown issuer (CUSIP: 09940T100)	$8,732,250	0.93%	225,000	Put option		Up ×1
SATS EchoStar Corporation - Common stock	$7,612,500	0.81%	75,000		$-9,948,000	Down ×2
ABR Arbor Realty Trust Common Stock	$7,452,500	0.80%	1,375,000
HUT Hut 8 Corp. - Common Stock	$7,215,313	0.77%	62,500
PRMB Primo Brands Corporation Class A Common Stock	$6,110,000	0.65%	250,000	Call option	$1,402,500
APO Apollo Global Management, Inc. (New) Common Stock	$5,915,500	0.63%	50,000		$-8,012,000	Down ×1
NOMD Nomad Foods Limited Ordinary Shares	$5,475,000	0.59%	500,000		$3,072,500	Up ×1
Unknown issuer (CUSIP: 71531U102)	$5,093,300	0.54%	155,000			Up ×1
Unknown issuer (CUSIP: 09940T100)	$4,851,250	0.52%	125,000	Call option		Up ×1
GLXY Galaxy Digital Inc. - Class A common stock	$4,784,500	0.51%	175,000	Call option		Up ×1
VIA Via Transportation, Inc. Class A Common Stock	$4,535,000	0.49%	250,000		$785,000
NN NextNav Inc. - Common stock	$4,457,500	0.48%	250,000			Up ×1
CTEV Claritev Corporation Class A Common Stock	$4,263,750	0.46%	125,000		$2,817,284	Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares	$3,967,500	0.42%	250,000			Up ×1
Unknown issuer (CUSIP: 71531T105)	$3,738,000	0.40%	100,000			Up ×1
CLNN Clene Inc. - Common Stock	$3,693,000	0.40%	600,000		$2,214,000	Up ×5
CLSK CleanSpark, Inc. - Common Stock	$3,637,500	0.39%	250,000	Call option	$-2,745,000	Down ×1
FRMI Fermi Inc. - Common Stock	$3,435,000	0.37%	375,000	Call option		Up ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares	$2,683,500	0.29%	50,000	Call option		Up ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock	$2,116,500	0.23%	25,000	Call option		Up ×1
Unknown issuer (CUSIP: 05501U601)	$1,889,680	0.20%	210,198			Up ×1
Unknown issuer (CUSIP: 591322102)	$1,820,700	0.19%	255,000			Up ×1
HIVE HIVE Digital Technologies Ltd - Common Shares	$1,820,000	0.19%	500,000			Up ×1
CLSK CleanSpark, Inc. - Common Stock	$1,455,000	0.16%	100,000		$-1,098,000	Down ×1
GLASF CUSIP: 377130406	$1,251,621	0.13%	101,182			Up ×1
TBCH Turtle Beach Corporation - Common Stock	$1,245,000	0.13%	100,000	Call option		Up ×1
STSS Sharps Technology Inc. - Common Stock	$1,110,000	0.12%	1,000,000		$-570,000
MSOS AdvisorShares Trust	$1,016,000	0.11%	200,000		$-315,250	Down ×1
LENZ LENZ Therapeutics, Inc. - Common Stock	$994,000	0.11%	175,000		$-149,750	Up ×1
DLR Digital Realty Trust, Inc. Common Stock	$897,900	0.10%	5,000			Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares	$793,500	0.08%	50,000	Call option	$-1,369,000	Down ×1
IONQ IonQ, Inc. Common Stock	$665,750	0.07%	12,500			Up ×1
QBTS D-Wave Quantum Inc. Common Shares	$659,725	0.07%	27,500			Up ×1
RGTI Rigetti Computing, Inc. - Common stock	$579,600	0.06%	30,000			Up ×1
QUBT Quantum Computing Inc. - Common Stock	$557,750	0.06%	57,500			Up ×1
Unknown issuer (CUSIP: G1051M126)	$506,000	0.05%	50,000			Up ×1
Unknown issuer (CUSIP: 093919108)	$477,000	0.05%	225,000			Up ×1
FINW FinWise Bancorp - Common Stock	$362,500	0.04%	25,000			Up ×1
Unknown issuer (CUSIP: G4939F115)	$355,604	0.04%	35,000			Up ×1
SLNH Soluna Holdings, Inc. - Common Stock	$337,500	0.04%	250,000			Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock	$279,300	0.03%	5,000			Up ×1
Unknown issuer (CUSIP: G1828W100)	$252,250	0.03%	25,000			Up ×1
RTACU Renatus Tactical Acquisition Corp I - Unit	$217,000	0.02%	20,000		$7,200
RDAGU Republic Digital Acquisition Company - Unit	$211,600	0.02%	20,000		$4,400
SAAQU Space Asset Acquisition Corp. - Units	$211,500	0.02%	20,000		$7,700
DFIN Donnelley Financial Solutions, Inc. Common Stock	$209,750	0.02%	5,000			Up ×1
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares	$208,000	0.02%	20,000		$4,200
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares	$206,250	0.02%	20,000		$4,250
EVOXU Evolution Global Acquisition Corp - Units	$203,600	0.02%	20,000		$-400
SVIVU Spring Valley Acquisition Corp. IV - Units	$155,751	0.02%	15,000		$3,351
AUID authID Inc. - Common Stock	$80,250	0.01%	75,000
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
WULF	$218,903,750	23.42%	up ×3
CORZ	$55,018,500	5.89%	up ×3
PTON	$16,252,500	1.74%	up ×3
CLNN	$3,693,000	0.40%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORZ	$31,987,500	1,250,000	3.42%
WBD	$16,662,500	625,000	1.78%
Unknown issuer (CUSIP: 09940T100)	$13,292,425	342,500	1.42%
MSFT	$9,325,500	25,000	1.00%
Unknown issuer (CUSIP: 09940T100)	$8,732,250	225,000	0.93%
ABR	$7,452,500	1,375,000	0.80%
HUT	$7,215,313	62,500	0.77%
Unknown issuer (CUSIP: 71531U102)	$5,093,300	155,000	0.54%
Unknown issuer (CUSIP: 09940T100)	$4,851,250	125,000	0.52%
GLXY	$4,784,500	175,000	0.51%
NN	$4,457,500	250,000	0.48%
BTDR	$3,967,500	250,000	0.42%
Unknown issuer (CUSIP: 71531T105)	$3,738,000	100,000	0.40%
FRMI	$3,435,000	375,000	0.37%
GPCR	$2,683,500	50,000	0.29%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WULF	Bought more	+175K	+$93.5M
WULF	Bought more	+325K	+$85.1M
CORZ	Trimmed	-2.6M	-$34.3M
WULF	Trimmed	-250K	+$32.3M
CORZ	Bought more	+150K	+$25.1M
NRGV	Bought more	+675K	+$10.9M
SATS	Trimmed	-75K	-$9.9M
HUT	Trimmed	-75K	+$8.5M
APO	Trimmed	-75K	-$8.0M
NRGV	Bought more	+1.1M	+$7.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	June 30, 2026	337,500	$219,489,750	No longer tracked
QQQ	June 30, 2026	337,500	$194,798,250	1.1%
NBIS	June 30, 2026	300,000	$31,128,000	-12.1%
WBD	March 31, 2026	975,000	$28,099,500	12.7%
PFLT	June 30, 2025	1,469,691	$16,445,842	-33.8%
SHCO	Sept. 30, 2025	2,150,000	$15,802,500	No longer tracked
AD	Sept. 30, 2025	200,000	$12,794,000	-31.2%
WLAC	June 30, 2026	1,000,000	$10,650,000	No longer tracked
NVRI	June 30, 2026	500,000	$9,810,000	No longer tracked
TDS	March 31, 2026	225,000	$9,225,000	-15.9%
TLT	June 30, 2025	100,000	$9,103,000
KVUE	Dec. 31, 2025	525,000	$8,520,750	-0.3%
HYG	Sept. 30, 2025	100,000	$8,065,000
ETHE	Dec. 31, 2025	230,000	$7,882,100	-12.1%
ESI	Sept. 30, 2025	325,000	$7,361,250	50.7%
EFA	June 30, 2025	75,000	$6,129,750
DIS	March 31, 2026	50,000	$5,688,500	6.0%
TIC	Sept. 30, 2025	500,000	$5,520,000	-37.9%
NLY	Dec. 31, 2025	250,000	$5,052,500	-17.3%
LMNR	June 30, 2025	275,000	$4,873,000	-23.4%
ATEX	Dec. 31, 2025	225,000	$4,830,750	286.3%
GRPN	June 30, 2025	250,000	$4,692,500	-42.3%
UAL	June 30, 2026	50,000	$4,603,500	-17.3%
VISN	March 31, 2026	250,000	$4,532,500	-65.9%
AAOI	June 30, 2026	50,000	$4,229,500	-22.0%
X	June 30, 2025	100,000	$4,226,000	No longer tracked
SOC	June 30, 2026	250,000	$4,130,000	14.0%
IGV	June 30, 2026	50,000	$4,002,500	17.0%
ABR	March 31, 2026	500,000	$3,880,000	-53.8%
APO	Sept. 30, 2025	25,000	$3,546,750	-14.4%
CRWV	Dec. 31, 2025	25,000	$3,421,250	25.2%
AAPL	March 31, 2026	12,500	$3,398,250	31.5%
CI	Sept. 30, 2025	10,000	$3,305,800	-6.1%
AEVA	June 30, 2026	250,000	$3,290,000	-48.6%
GOOG	March 31, 2026	10,000	$3,138,000	18.6%
LTM	Sept. 30, 2025	75,000	$3,048,000	5.9%
UNFI	Dec. 31, 2025	75,000	$2,821,500	35.4%
DEI	March 31, 2026	250,000	$2,747,500	4.2%
ARKK	Sept. 30, 2025	37,500	$2,635,875
VG	June 30, 2025	250,000	$2,575,000	-15.7%
AGNC	Dec. 31, 2025	250,000	$2,447,500	-18.0%
IREN	Dec. 31, 2025	50,000	$2,346,500	10.6%
NAVN	March 31, 2026	135,000	$2,305,800	61.9%
TSLA	March 31, 2026	5,000	$2,248,600	-0.3%
HOND	Sept. 30, 2025	200,000	$2,220,000	No longer tracked
TIXT	Sept. 30, 2025	553,950	$2,010,839	No longer tracked
GRPN	March 31, 2026	100,000	$1,761,000	62.3%
AMZN	March 31, 2026	7,500	$1,731,150	20.8%
SLV	Sept. 30, 2025	50,000	$1,640,500	29.2%
DQ	Sept. 30, 2025	100,000	$1,517,000	-60.9%
NVDA	June 30, 2025	12,500	$1,354,750	48.1%
NEXT	March 31, 2026	250,000	$1,317,500	-15.4%
RDDT	June 30, 2025	12,500	$1,311,250	-1.8%
LTRX	June 30, 2025	500,000	$1,245,000	150.5%
CLW	Dec. 31, 2025	50,000	$1,038,000	13.9%
CENX	Sept. 30, 2025	50,000	$901,000	21.3%
BW	Sept. 30, 2025	900,000	$865,890	96.6%
MCGAU	Sept. 30, 2025	75,000	$843,750	-5.7%
BTBT	Sept. 30, 2025	375,000	$821,250	-45.7%
EDAP	June 30, 2025	350,000	$686,000	No longer tracked
MAPS	Sept. 30, 2025	750,000	$672,000	No longer tracked
VECO	Dec. 31, 2025	17,947	$546,127	100.8%
ETH	Sept. 30, 2025	23,000	$545,560	-35.0%
HURC	Dec. 31, 2025	29,517	$513,596	44.3%
XPEL	Dec. 31, 2025	15,000	$496,050	-9.9%
ABM	Sept. 30, 2025	10,000	$472,100	6.2%
AUID	March 31, 2026	500,000	$437,350	-66.2%
CEPT	Dec. 31, 2025	25,000	$262,750	No longer tracked
CAEP	Dec. 31, 2025	25,000	$258,000	No longer tracked
ONCHU	June 30, 2026	20,000	$205,606	0.7%
CCXIU	June 30, 2026	20,000	$205,000	-30.9%
PCAPU	March 31, 2026	20,000	$204,800	2.5%
FCRSU	June 30, 2026	20,000	$203,600	No longer tracked
BDCIU	March 31, 2026	20,000	$202,800	1.7%
CRANU	March 31, 2026	20,000	$201,400	2.1%
DYORU	March 31, 2026	20,000	$201,400	0.5%
USIO	Dec. 31, 2025	80,000	$113,600	115.4%
BUR	June 30, 2026	25,000	$113,000	-11.0%
OLPX	June 30, 2025	50,000	$63,500	No longer tracked