SCOGGIN MANAGEMENT LP

CIK

1086416

Location

NEW YORK, NY

Portfolio Value

Small $990,320,231

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,758 / 8,603 ▲ 652 · as of Mar 2026

Top Industry

Capital Markets 55.0%

3Y Alpha vs SPY

+12.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.1%

SPY

+76.0%

Annualised alpha

+9.4%

Max drawdown

−45.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 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 positions · $990,320,231 total · 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. Financial Services	Added	19,937,500	+1,262,500	$287,698,125	+34.1%	29.05%
SPY	Spdr S&P 500 ETF Trust	Added	337,500	+262,500	$219,489,750	+329.2%	22.16%
QQQ	Invesco Qqq Trust, Series 1	Added	337,500	+262,500	$194,798,250	+322.8%	19.67%
CORZ	Core Scientific, Inc./tx Technology	Added	5,150,000	+2,025,000	$77,044,000	+69.3%	7.78%
ECHO	EchoStar CORP Communication Services	Reduced	275,000	-262,500	$32,194,250	−44.9%	3.25%
NBIS	Nebius Group N.V. Communication Services	Reduced	300,000	-100,000	$31,128,000	−7.0%	3.14%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	5,507,900	+3,507,900	$23,628,891	+91.8%	2.39%
NRGV	Energy Vault Holdings, Inc. Utilities	Added	6,750,000	+1,050,000	$22,275,000	−15.2%	2.25%
APO	Apollo Global Management, Inc. Financial Services	NEW	175,000	NEW	$19,498,500	NEW	1.97%
IBIT	iShares Bitcoin Trust ETF	Added	400,000	+100,000	$15,368,000	+3.2%	1.55%
HUT	Hut 8 Corp. 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. Financial Services	NEW	1,050,000	NEW	$8,935,500	NEW	0.90%
PRMB	Primo Brands Corp Consumer Defensive	Held	250,000	0	$4,707,500	+15.2%	0.48%
UAL	United Airlines Holdings, Inc. Industrials	NEW	50,000	NEW	$4,603,500	NEW	0.46%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	50,000	NEW	$4,229,500	NEW	0.43%
SOC	Sable Offshore Corp. 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 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%