SCOGGIN MANAGEMENT LP
CIK 1086416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $934.8M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#2.558 dari 9.443 berdasarkan nilai 13F · top 27.1%
Nilai portofolio QoQ: -9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,74%
- Bobot 25 kepemilikan teratas
- 92,27%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,93% Perkiraan pembelian $196.566.259 · penjualan $603.568.331
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,8% masih dipegang
- Posisi baru
- 35
- Meningkat
- 13
- Menurun
- 10
- Tertutup
- 14
Eksposur put-notional: 18,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +131.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,1% · Opsi dikecualikan: 62,1%
Rincian sektor
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%
Financial Services
1,2%
N/A
0,1%
Financials
0,0%
Lainnya/Tidak terpetakan
11,7%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $218.903.750 | 23,42% | 8.862.500 | Opsi beli | $93.543.125 | Naik ×3 | |
| WULF TeraWulf Inc. - Common Stock | $193.277.500 | 20,68% | 7.825.000 | $85.052.500 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $86.450.000 | 9,25% | 3.500.000 | Opsi jual | $32.337.500 | Turun ×2 | |
| CORZ Core Scientific, Inc. - Common Stock | $55.018.500 | 5,89% | 2.150.000 | $25.098.500 | Naik ×3 | ||
| IWM | $37.556.250 | 4,02% | 125.000 | Opsi jual | $6.556.250 | ||
| CORZ Core Scientific, Inc. - Common Stock | $31.987.500 | 3,42% | 1.250.000 | Opsi jual | Naik ×1 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $29.084.250 | 3,11% | 6.175.000 | $10.934.250 | Naik ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $20.202.875 | 2,16% | 175.000 | Opsi beli | $8.475.375 | Turun ×1 | |
| SATS EchoStar Corporation - Common stock | $17.762.500 | 1,90% | 175.000 | Opsi beli | $3.128.750 | Naik ×2 | |
| PTON Peloton Interactive, Inc. - Common Stock | $17.730.000 | 1,90% | 3.000.000 | Opsi beli | $5.396.250 | Naik ×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 | Naik ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $16.252.500 | 1,74% | 2.750.000 | $4.957.359 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $13.292.425 | 1,42% | 342.500 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $12.795.000 | 1,37% | 500.000 | Opsi beli | $-34.329.000 | Turun ×1 | |
| NRGV Energy Vault Holdings, Inc. Common Stock | $11.186.250 | 1,20% | 2.375.000 | Opsi beli | $7.061.250 | Naik ×2 | |
| IBIT iShares Bitcoin Trust ETF | $9.987.000 | 1,07% | 300.000 | Opsi jual | $-5.381.000 | Turun ×1 | |
| MSFT Microsoft Corporation - Common Stock | $9.325.500 | 1,00% | 25.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $8.732.250 | 0,93% | 225.000 | Opsi jual | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $7.612.500 | 0,81% | 75.000 | $-9.948.000 | Turun ×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 | Opsi beli | $1.402.500 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $5.915.500 | 0,63% | 50.000 | $-8.012.000 | Turun ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $5.475.000 | 0,59% | 500.000 | $3.072.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531U102) | $5.093.300 | 0,54% | 155.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $4.851.250 | 0,52% | 125.000 | Opsi beli | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $4.784.500 | 0,51% | 175.000 | Opsi beli | Naik ×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 | Naik ×1 | |||
| CTEV Claritev Corporation Class A Common Stock | $4.263.750 | 0,46% | 125.000 | $2.817.284 | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $3.967.500 | 0,42% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $3.738.000 | 0,40% | 100.000 | Naik ×1 | |||
| CLNN Clene Inc. - Common Stock | $3.693.000 | 0,40% | 600.000 | $2.214.000 | Naik ×5 | ||
| CLSK CleanSpark, Inc. - Common Stock | $3.637.500 | 0,39% | 250.000 | Opsi beli | $-2.745.000 | Turun ×1 | |
| FRMI Fermi Inc. - Common Stock | $3.435.000 | 0,37% | 375.000 | Opsi beli | Naik ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $2.683.500 | 0,29% | 50.000 | Opsi beli | Naik ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $2.116.500 | 0,23% | 25.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $1.889.680 | 0,20% | 210.198 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 591322102) | $1.820.700 | 0,19% | 255.000 | Naik ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $1.820.000 | 0,19% | 500.000 | Naik ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $1.455.000 | 0,16% | 100.000 | $-1.098.000 | Turun ×1 | ||
| GLASF | $1.251.621 | 0,13% | 101.182 | Naik ×1 | |||
| TBCH Turtle Beach Corporation - Common Stock | $1.245.000 | 0,13% | 100.000 | Opsi beli | Naik ×1 | ||
| STSS Sharps Technology Inc. - Common Stock | $1.110.000 | 0,12% | 1.000.000 | $-570.000 | |||
| MSOS | $1.016.000 | 0,11% | 200.000 | $-315.250 | Turun ×1 | ||
| LENZ LENZ Therapeutics, Inc. - Common Stock | $994.000 | 0,11% | 175.000 | $-149.750 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $897.900 | 0,10% | 5.000 | Naik ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $793.500 | 0,08% | 50.000 | Opsi beli | $-1.369.000 | Turun ×1 | |
| IONQ IonQ, Inc. Common Stock | $665.750 | 0,07% | 12.500 | Naik ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $659.725 | 0,07% | 27.500 | Naik ×1 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $579.600 | 0,06% | 30.000 | Naik ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $557.750 | 0,06% | 57.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1051M126) | $506.000 | 0,05% | 50.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 093919108) | $477.000 | 0,05% | 225.000 | Naik ×1 | |||
| FINW FinWise Bancorp - Common Stock | $362.500 | 0,04% | 25.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4939F115) | $355.604 | 0,04% | 35.000 | Naik ×1 | |||
| SLNH Soluna Holdings, Inc. - Common Stock | $337.500 | 0,04% | 250.000 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $279.300 | 0,03% | 5.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1828W100) | $252.250 | 0,03% | 25.000 | Naik ×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 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORZ | $31.987.500 | 1.250.000 | 3,42% |
| WBD | $16.662.500 | 625.000 | 1,78% |
| Penerbit tidak dikenal (CUSIP: 09940T100) | $13.292.425 | 342.500 | 1,42% |
| MSFT | $9.325.500 | 25.000 | 1,00% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 71531U102) | $5.093.300 | 155.000 | 0,54% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WULF | Beli lebih banyak | +175K | +$93.5M |
| WULF | Beli lebih banyak | +325K | +$85.1M |
| CORZ | Dipangkas | -2.6M | -$34.3M |
| WULF | Dipangkas | -250K | +$32.3M |
| CORZ | Beli lebih banyak | +150K | +$25.1M |
| NRGV | Beli lebih banyak | +675K | +$10.9M |
| SATS | Dipangkas | -75K | -$9.9M |
| HUT | Dipangkas | -75K | +$8.5M |
| APO | Dipangkas | -75K | -$8.0M |
| NRGV | Beli lebih banyak | +1.1M | +$7.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 337.500 | $219.489.750 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 337.500 | $194.798.250 | |
| NBIS | 30 Juni 2026 | 300.000 | $31.128.000 | -21,9% |
| WBD | 31 Maret 2026 | 975.000 | $28.099.500 | 4,3% |
| PFLT | 30 Juni 2025 | 1.469.691 | $16.445.842 | -28,4% |
| SHCO | 30 Sep. 2025 | 2.150.000 | $15.802.500 | Tidak lagi dilacak |
| AD | 30 Sep. 2025 | 200.000 | $12.794.000 | -29,4% |
| IWM | 31 Maret 2025 | 50.000 | $11.048.000 | Tidak lagi dilacak |
| WLAC | 30 Juni 2026 | 1.000.000 | $10.650.000 | Tidak lagi dilacak |
| NVRI | 30 Juni 2026 | 500.000 | $9.810.000 | Tidak lagi dilacak |
| TDS | 31 Maret 2026 | 225.000 | $9.225.000 | -17,6% |
| TLT | 30 Juni 2025 | 100.000 | $9.103.000 | |
| KVUE | 31 Des. 2025 | 525.000 | $8.520.750 | 10,0% |
| HYG | 30 Sep. 2025 | 100.000 | $8.065.000 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 230.000 | $7.882.100 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 30.000 | $7.488.900 | Tidak lagi dilacak |
| ESI | 30 Sep. 2025 | 325.000 | $7.361.250 | 44,5% |
| MAGS | 31 Maret 2025 | 125.000 | $6.802.500 | Tidak lagi dilacak |
| CLW | 31 Maret 2025 | 225.000 | $6.698.250 | -16,2% |
| BABA | 31 Maret 2025 | 75.000 | $6.359.250 | -3,3% |
| EFA | 30 Juni 2025 | 75.000 | $6.129.750 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 50.000 | $5.688.500 | 10,4% |
| TIC | 30 Sep. 2025 | 500.000 | $5.520.000 | -29,8% |
| CENX | 31 Maret 2025 | 300.000 | $5.466.000 | 145,5% |
| NLY | 31 Des. 2025 | 250.000 | $5.052.500 | 6,6% |
| LMNR | 30 Juni 2025 | 275.000 | $4.873.000 | -9,1% |
| ATEX | 31 Des. 2025 | 225.000 | $4.830.750 | 304,6% |
| GRPN | 30 Juni 2025 | 250.000 | $4.692.500 | -39,9% |
| UAL | 30 Juni 2026 | 50.000 | $4.603.500 | -13,1% |
| VISN | 31 Maret 2026 | 250.000 | $4.532.500 | -38,2% |
| BA | 31 Maret 2025 | 25.000 | $4.425.000 | 29,9% |
| AAOI | 30 Juni 2026 | 50.000 | $4.229.500 | -13,7% |
| X | 30 Juni 2025 | 100.000 | $4.226.000 | Tidak lagi dilacak |
| SOC | 30 Juni 2026 | 250.000 | $4.130.000 | 32,6% |
| HNRG | 31 Maret 2025 | 350.000 | $4.007.500 | 28,7% |
| IGV | 30 Juni 2026 | 50.000 | $4.002.500 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 75.000 | $3.978.750 | |
| ABR | 31 Maret 2026 | 500.000 | $3.880.000 | -32,7% |
| APO | 30 Sep. 2025 | 25.000 | $3.546.750 | 0,1% |
| TAC | 31 Maret 2025 | 250.000 | $3.537.500 | 32,1% |
| INOD | 31 Maret 2025 | 87.500 | $3.458.000 | 69,7% |
| CRWV | 31 Des. 2025 | 25.000 | $3.421.250 | 25,2% |
| AAPL | 31 Maret 2026 | 12.500 | $3.398.250 | 24,7% |
| CI | 30 Sep. 2025 | 10.000 | $3.305.800 | -1,9% |
| AEVA | 30 Juni 2026 | 250.000 | $3.290.000 | -31,1% |
| GOOG | 31 Maret 2026 | 10.000 | $3.138.000 | 19,0% |
| LTM | 30 Sep. 2025 | 75.000 | $3.048.000 | 13,8% |
| UNFI | 31 Des. 2025 | 75.000 | $2.821.500 | 41,4% |
| DEI | 31 Maret 2026 | 250.000 | $2.747.500 | 27,0% |
| ARKK | 30 Sep. 2025 | 37.500 | $2.635.875 | Tidak lagi dilacak |
| VG | 30 Juni 2025 | 250.000 | $2.575.000 | -11,8% |
| AGNC | 31 Des. 2025 | 250.000 | $2.447.500 | 3,6% |
| IREN | 31 Des. 2025 | 50.000 | $2.346.500 | 5,4% |
| NAVN | 31 Maret 2026 | 135.000 | $2.305.800 | 120,9% |
| TSLA | 31 Maret 2026 | 5.000 | $2.248.600 | -9,0% |
| HOND | 30 Sep. 2025 | 200.000 | $2.220.000 | Tidak lagi dilacak |
| TIXT | 30 Sep. 2025 | 553.950 | $2.010.839 | Tidak lagi dilacak |
| GRPN | 31 Maret 2026 | 100.000 | $1.761.000 | 69,0% |
| AMZN | 31 Maret 2026 | 7.500 | $1.731.150 | 24,9% |
| SLV | 30 Sep. 2025 | 50.000 | $1.640.500 | Tidak lagi dilacak |
| DQ | 30 Sep. 2025 | 100.000 | $1.517.000 | -51,7% |
| KWEB | 31 Maret 2025 | 50.000 | $1.462.000 | Tidak lagi dilacak |
| UNFI | 31 Maret 2025 | 50.000 | $1.365.500 | 73,8% |
| NVDA | 30 Juni 2025 | 12.500 | $1.354.750 | 38,4% |
| NEXT | 31 Maret 2026 | 250.000 | $1.317.500 | -11,5% |
| RDDT | 30 Juni 2025 | 12.500 | $1.311.250 | 3,1% |
| LTRX | 30 Juni 2025 | 500.000 | $1.245.000 | 113,6% |
| MCHI | 31 Maret 2025 | 25.000 | $1.171.500 | |
| CLW | 31 Des. 2025 | 50.000 | $1.038.000 | 22,2% |
| CENX | 30 Sep. 2025 | 50.000 | $901.000 | 55,2% |
| BW | 30 Sep. 2025 | 900.000 | $865.890 | 202,8% |
| MCGAU | 30 Sep. 2025 | 75.000 | $843.750 | -6,0% |
| BTBT | 30 Sep. 2025 | 375.000 | $821.250 | -58,2% |
| EDAP | 30 Juni 2025 | 350.000 | $686.000 | Tidak lagi dilacak |
| MAPS | 30 Sep. 2025 | 750.000 | $672.000 | Tidak lagi dilacak |
| VECO | 31 Des. 2025 | 17.947 | $546.127 | 71,9% |
| ETH | 30 Sep. 2025 | 23.000 | $545.560 | Tidak lagi dilacak |
| HURC | 31 Des. 2025 | 29.517 | $513.596 | 49,9% |
| XPEL | 31 Des. 2025 | 15.000 | $496.050 | 1,4% |
| ABM | 30 Sep. 2025 | 10.000 | $472.100 | 3,0% |
| AUID | 31 Maret 2026 | 500.000 | $437.350 | -67,7% |
| CEPT | 31 Des. 2025 | 25.000 | $262.750 | Tidak lagi dilacak |
| CAEP | 31 Des. 2025 | 25.000 | $258.000 | Tidak lagi dilacak |
| ONCHU | 30 Juni 2026 | 20.000 | $205.606 | 0,6% |
| CCXIU | 30 Juni 2026 | 20.000 | $205.000 | -12,6% |
| PCAPU | 31 Maret 2026 | 20.000 | $204.800 | 1,9% |
| FCRSU | 30 Juni 2026 | 20.000 | $203.600 | Tidak lagi dilacak |
| BDCIU | 31 Maret 2026 | 20.000 | $202.800 | 1,3% |
| CRANU | 31 Maret 2026 | 20.000 | $201.400 | 2,5% |
| DYORU | 31 Maret 2026 | 20.000 | $201.400 | -0,2% |
| WGHTQ | 31 Maret 2025 | 125.000 | $158.750 | Tidak lagi dilacak |
| USIO | 31 Des. 2025 | 80.000 | $113.600 | 81,6% |
| BUR | 30 Juni 2026 | 25.000 | $113.000 | 5,5% |
| OLPX | 30 Juni 2025 | 50.000 | $63.500 | Tidak lagi dilacak |