SCOGGIN MANAGEMENT LP

CIK

1086416

Location

NEW YORK, NY

Portfolio Value

Small $990,320,231

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,776 / 8,623 ▲ 644 · as of Mar 2026

Top Industry

Capital Markets 55.0%

3Y Alpha vs SPY

+7.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of SCOGGIN MANAGEMENT LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 38% that is ordinary stock — as little as 24% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+121.0%

SPY

+65.3%

Annualised alpha

+12.0%

Max drawdown

−41.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 38% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.1%

−6.7 pts

Top 5

81.9%

+12.6 pts

Top 10

93.2%

+4.7 pts

HHI

1,825

Moderately concentrated+168

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$429,656,000	3
Financial Services	34.2%	$339,028,425	8
Technology	9.3%	$92,496,950	7
Communication Services	6.4%	$63,322,250	2
Consumer Cyclical	2.4%	$23,628,891	1
Utilities	2.2%	$22,275,000	1
Consumer Defensive	0.9%	$8,589,000	3
Industrials	0.5%	$4,603,500	2
Energy	0.4%	$4,130,000	1
Healthcare	0.3%	$2,590,215	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+3,507,900	5,507,900	$23,628,891
CORZ	Core Scientific, Inc./tx	+2,025,000	5,150,000	$77,044,000
WULF	Terawulf Inc.	+1,262,500	19,937,500	$287,698,125
NRGV	Energy Vault Holdings, Inc.	+1,050,000	6,750,000	$22,275,000
WLAC	Willow Lane Acquisition Corp.	+300,000	1,000,000	$10,650,000
SPY	Spdr S&P 500 ETF Trust	+262,500	337,500	$219,489,750
QQQ	Invesco Qqq Trust, Series 1	+262,500	337,500	$194,798,250
HUT	Hut 8 Corp.	+175,000	250,000	$11,727,500
NVRI	Enviri Corp	+125,000	500,000	$0
IBIT	iShares Bitcoin Trust ETF	+100,000	400,000	$15,368,000
CLNN	Clene Inc.	+25,000	300,000	$1,479,000
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	−262,500	275,000	$32,194,250
SKYA	SkyAI, Inc.	−150,000	1,000,000	$1,680,000
NBIS	Nebius Group N.V.	−100,000	300,000	$31,128,000
SOC	Sable Offshore Corp.	−100,000	250,000	$4,130,000
AEVA	Aeva Technologies, Inc.	−25,000	250,000	$3,290,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	175,000	$19,498,500
CLSK	Cleanspark, Inc.	1,050,000	$8,935,500
UAL	United Airlines Holdings, Inc.	50,000	$4,603,500
AAOI	Applied Optoelectronics, Inc.	50,000	$4,229,500
VIA	Via Transportation, Inc.	250,000	$3,750,000
NOMD	Nomad Foods Ltd	250,000	$2,402,500
BTDR	Bitdeer Technologies Group	250,000	$2,162,500
CTEV	Claritev Corp	88,523	$1,446,465
SHAZ	SharonAI Holdings Inc.	15,000	$340,950
BUR	Burford Capital Ltd	25,000	$113,000
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	975,000	$28,099,500
TDS	Telephone & Data Systems Inc /De/	225,000	$9,225,000
DIS	Walt Disney Co	50,000	$5,688,500
VISN	Vistance Networks, Inc.	250,000	$4,532,500
ABR	Arbor Realty Trust Inc	500,000	$3,880,000
AAPL	Apple Inc.	12,500	$3,398,250
DEI	Douglas Emmett Inc	250,000	$2,747,500
NAVN	Navan, Inc.	135,000	$2,305,800
TSLA	Tesla, Inc.	5,000	$2,248,600
GRPN	Groupon, Inc.	100,000	$1,761,000
AMZN	Amazon Com Inc	7,500	$1,731,150
NEXT	NextDecade Corp	250,000	$1,317,500
AUID	authID Inc.	500,000	$437,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $990,320,231 total · filing declares 51 positions · $1,038,055,388 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	19,937,500	+1,262,500	$287,698,125	+34.1%	29.05%
SPY	Spdr S&P 500 ETF Trust PUT	Added	337,500	+262,500	$219,489,750	+329.2%	22.16%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	337,500	+262,500	$194,798,250	+322.8%	19.67%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	Added	5,150,000	+2,025,000	$77,044,000	+69.3%	7.78%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	275,000	-262,500	$32,194,250	−44.9%	3.25%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Reduced	300,000	-100,000	$31,128,000	−7.0%	3.14%
PTON	Peloton Interactive, Inc. CALL + SHARES Consumer Cyclical	Added	5,507,900	+3,507,900	$23,628,891	+91.8%	2.39%
NRGV	Energy Vault Holdings, Inc. CALL + SHARES Utilities	Added	6,750,000	+1,050,000	$22,275,000	−15.2%	2.25%
APO	Apollo Global Management, Inc. PUT + SHARES Financial Services	NEW	175,000	NEW	$19,498,500	NEW	1.97%
IBIT	iShares Bitcoin Trust ETF PUT	Added	400,000	+100,000	$15,368,000	+3.2%	1.55%
HUT	Hut 8 Corp. CALL Financial Services	Added	250,000	+175,000	$11,727,500	+240.4%	1.18%
WLAC	Willow Lane Acquisition Corp. Financial Services	Added	1,000,000	+300,000	$10,650,000	+20.4%	1.08%
CLSK	Cleanspark, Inc. CALL + SHARES Financial Services	NEW	1,050,000	NEW	$8,935,500	NEW	0.90%
PRMB	Primo Brands Corp CALL Consumer Defensive	Held	250,000	0	$4,707,500	+15.2%	0.48%
UAL	United Airlines Holdings, Inc. CALL Industrials	NEW	50,000	NEW	$4,603,500	NEW	0.46%
AAOI	Applied Optoelectronics, Inc. CALL Technology	NEW	50,000	NEW	$4,229,500	NEW	0.43%
SOC	Sable Offshore Corp. CALL Energy	Reduced	250,000	-100,000	$4,130,000	+30.8%	0.42%
VIA	Via Transportation, Inc. Technology	NEW	250,000	NEW	$3,750,000	NEW	0.38%
AEVA	Aeva Technologies, Inc. Technology	Reduced	250,000	-25,000	$3,290,000	−9.9%	0.33%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	250,000	NEW	$2,402,500	NEW	0.24%
BTDR	Bitdeer Technologies Group CALL Technology	NEW	250,000	NEW	$2,162,500	NEW	0.22%
SKYA	SkyAI, Inc. Technology	Reduced	1,000,000	-150,000	$1,680,000	−28.0%	0.17%
CLNN	Clene Inc. Consumer Defensive	Added	300,000	+25,000	$1,479,000	−8.4%	0.15%
CTEV	Claritev Corp Healthcare	NEW	88,523	NEW	$1,446,465	NEW	0.15%
LENZ	LENZ Therapeutics, Inc. Healthcare	Held	125,000	0	$1,143,750	−42.8%	0.12%
SHAZ	SharonAI Holdings Inc. Technology	NEW	15,000	NEW	$340,950	NEW	0.03%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	20,000	0	$203,800	−0.9%	0.02%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	20,000	0	$202,000	−1.5%	0.02%
BUR	Burford Capital Ltd Financial Services	NEW	25,000	NEW	$113,000	NEW	0.01%
NVRI	Enviri Corp Industrials	Added	500,000	+125,000	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.