SCOGGIN MANAGEMENT LP

CIK

1086416

Location

NEW YORK, NY

Portfolio Value

Small $895,765,043

Diversification

Highly concentrated

Reports for

Scoggin GP LLC

Filing Date

Global Rank

#2,074 / 8,700 ▲ 160

Top Industry

Capital Markets 60.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.7%

+27.7 pts

Top 5

78.2%

−1.1 pts

Top 10

89.0%

−2.7 pts

HHI

3,299

Highly concentrated+1,591

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	62.0%	$555,208,897	20
Technology	19.4%	$173,965,950	16
Communication Services	4.7%	$42,037,500	2
Utilities	4.5%	$40,270,500	1
Consumer Cyclical	3.8%	$33,982,500	1
Consumer Defensive	1.7%	$15,281,000	3
Real Estate	1.3%	$11,785,400	3
Unclassified	1.1%	$9,987,000	1
Healthcare	1.0%	$9,256,616	4
Industrials	0.2%	$2,168,980	2
Basic Materials	0.2%	$1,820,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NRGV	Energy Vault Holdings, Inc.	+1,800,000	8,550,000	$40,270,500
CLNN	Clene Inc.	+300,000	600,000	$3,696,000
NOMD	Nomad Foods Ltd	+250,000	500,000	$5,475,000
WULF	Terawulf Inc.	+250,000	20,187,500	$498,631,250
PTON	Peloton Interactive, Inc.	+242,100	5,750,000	$33,982,500
SHAZ	SharonAI Holdings Inc.	+205,000	220,000	$18,625,200
BTDR	Bitdeer Technologies Group	+50,000	300,000	$4,761,000
LENZ	LENZ Therapeutics, Inc.	+50,000	175,000	$994,000
CTEV	Claritev Corp	+36,477	125,000	$4,263,750
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−1,250,000	3,900,000	$99,801,000
CLSK	Cleanspark, Inc.	−700,000	350,000	$5,092,500
APO	Apollo Global Management, Inc.	−125,000	50,000	$5,915,500
IBIT	iShares Bitcoin Trust ETF	−100,000	300,000	$9,987,000
ECHO	EchoStar CORP	−25,000	250,000	$25,375,000
HUT	Hut 8 Corp.	−12,500	237,500	$27,418,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRUN	Boost Run Inc.	692,500	$26,875,925
WBD	Warner Bros. Discovery, Inc.	625,000	$16,662,500
MSFT	Microsoft Corp	25,000	$9,325,500
ABR	Arbor Realty Trust Inc	1,375,000	$7,452,500
PS	Pershing Square Inc.	155,000	$5,093,300
GLXY	Galaxy Digital Inc.	175,000	$4,784,500
NN	Nextnav Inc.	250,000	$4,457,500
PSUS	Pershing Square USA, Ltd.	100,000	$3,738,000
FRMI	Fermi Inc.	375,000	$3,435,000
GPCR	Structure Therapeutics Inc.	50,000	$2,683,500
AZUL	Azul SA	210,198	$1,889,680
TMCR	Metals Royalty Co Inc.	255,000	$1,820,700
HIVE	HIVE Digital Technologies Ltd.	500,000	$1,820,000
GLAS	Glass House Brands Inc.	101,182	$1,315,366
TBCH	Turtle Beach Corp	100,000	$1,245,000
DLR	Digital Realty Trust, Inc.	5,000	$897,900
IONQ	IonQ, Inc.	12,500	$665,750
QBTS	D-Wave Quantum Inc.	27,500	$659,725
RGTI	Rigetti Computing, Inc.	30,000	$579,600
QUBT	Quantum Computing Inc.	57,500	$557,750
AIB	AIB Data Centers Inc.	225,000	$477,000
FINW	Finwise Bancorp	25,000	$362,500
IACQ	Irenic Acquisition Corp.	35,000	$349,650
SLNH	Soluna Holdings, Inc	250,000	$337,500
FPS	Forgent Power Solutions, Inc.	5,000	$279,300
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	337,500	$219,489,750
QQQ	Invesco Qqq Trust, Series 1	337,500	$194,798,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	175,000	$35,002,500
NBIS	Nebius Group N.V.	300,000	$31,128,000
NVRI	Enviri Corp	500,000	$9,810,000
UAL	United Airlines Holdings, Inc.	50,000	$4,603,500
AAOI	Applied Optoelectronics, Inc.	50,000	$4,229,500
SOC	Sable Offshore Corp.	250,000	$4,130,000
AEVA	Aeva Technologies, Inc.	250,000	$3,290,000
AADR	AdvisorShares Dorsey Wright ADR ETF	375,000	$1,331,250
ONCH	1RT Acquisition Corp.	20,000	$205,600
CCXI	Churchill Capital Corp XI	20,000	$205,000
BUR	Burford Capital Ltd	25,000	$113,000
—		1,000,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $895,765,043 total · filing declares 69 positions · $934,782,444 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	20,187,500	+250,000	$498,631,250	+73.3%	55.67%
CORZ	Core Scientific, Inc./tx PUT CALL + SHARES Technology	Reduced	3,900,000	-1,250,000	$99,801,000	+29.5%	11.14%
NRGV	Energy Vault Holdings, Inc. CALL + SHARES Utilities	Added	8,550,000	+1,800,000	$40,270,500	+80.8%	4.50%
PTON	Peloton Interactive, Inc. CALL + SHARES Consumer Cyclical	Added	5,750,000	+242,100	$33,982,500	+43.8%	3.79%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Reduced	237,500	-12,500	$27,418,187	+133.8%	3.06%
BRUN	Boost Run Inc. PUT CALL + SHARES Technology	NEW	692,500	NEW	$26,875,925	NEW	3.00%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	250,000	-25,000	$25,375,000	−21.2%	2.83%
SHAZ	SharonAI Holdings Inc. CALL + SHARES Technology	Added	220,000	+205,000	$18,625,200	+5362.7%	2.08%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	625,000	NEW	$16,662,500	NEW	1.86%
IBIT	iShares Bitcoin Trust ETF PUT	Reduced	300,000	-100,000	$9,987,000	−35.0%	1.11%
MSFT	Microsoft Corp CALL Technology	NEW	25,000	NEW	$9,325,500	NEW	1.04%
ABR	Arbor Realty Trust Inc Real Estate	NEW	1,375,000	NEW	$7,452,500	NEW	0.83%
PRMB	Primo Brands Corp CALL Consumer Defensive	Held	250,000	0	$6,110,000	+29.8%	0.68%
APO	Apollo Global Management, Inc. Financial Services	Reduced	50,000	-125,000	$5,915,500	−69.7%	0.66%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	500,000	+250,000	$5,475,000	+127.9%	0.61%
PS	Pershing Square Inc. Financial Services	NEW	155,000	NEW	$5,093,300	NEW	0.57%
CLSK	Cleanspark, Inc. CALL + SHARES Financial Services	Reduced	350,000	-700,000	$5,092,500	−43.0%	0.57%
GLXY	Galaxy Digital Inc. CALL Financial Services	NEW	175,000	NEW	$4,784,500	NEW	0.53%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	300,000	+50,000	$4,761,000	+120.2%	0.53%
VIA	Via Transportation, Inc. Technology	Held	250,000	0	$4,535,000	+20.9%	0.51%
NN	Nextnav Inc. Technology	NEW	250,000	NEW	$4,457,500	NEW	0.50%
CTEV	Claritev Corp Healthcare	Added	125,000	+36,477	$4,263,750	+194.8%	0.48%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	100,000	NEW	$3,738,000	NEW	0.42%
CLNN	Clene Inc. Consumer Defensive	Added	600,000	+300,000	$3,696,000	+149.9%	0.41%
FRMI	Fermi Inc. CALL Real Estate	NEW	375,000	NEW	$3,435,000	NEW	0.38%
GPCR	Structure Therapeutics Inc. CALL Healthcare	NEW	50,000	NEW	$2,683,500	NEW	0.30%
AZUL	Azul SA Industrials	NEW	210,198	NEW	$1,889,680	NEW	0.21%
TMCR	Metals Royalty Co Inc. Basic Materials	NEW	255,000	NEW	$1,820,700	NEW	0.20%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	500,000	NEW	$1,820,000	NEW	0.20%
GLAS	Glass House Brands Inc. Healthcare	NEW	101,182	NEW	$1,315,366	NEW	0.15%
TBCH	Turtle Beach Corp CALL Technology	NEW	100,000	NEW	$1,245,000	NEW	0.14%
SKYA	SkyAI, Inc. Technology	Held	1,000,000	0	$1,110,000	−33.9%	0.12%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	175,000	+50,000	$994,000	−13.1%	0.11%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	5,000	NEW	$897,900	NEW	0.10%
IONQ	IonQ, Inc. Technology	NEW	12,500	NEW	$665,750	NEW	0.07%
QBTS	D-Wave Quantum Inc. Technology	NEW	27,500	NEW	$659,725	NEW	0.07%
RGTI	Rigetti Computing, Inc. Technology	NEW	30,000	NEW	$579,600	NEW	0.06%
QUBT	Quantum Computing Inc. Technology	NEW	57,500	NEW	$557,750	NEW	0.06%
AIB	AIB Data Centers Inc. Technology	NEW	225,000	NEW	$477,000	NEW	0.05%
FINW	Finwise Bancorp Financial Services	NEW	25,000	NEW	$362,500	NEW	0.04%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	35,000	NEW	$349,650	NEW	0.04%
SLNH	Soluna Holdings, Inc Financial Services	NEW	250,000	NEW	$337,500	NEW	0.04%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	5,000	NEW	$279,300	NEW	0.03%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	25,000	NEW	$252,250	NEW	0.03%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Held	20,000	0	$217,000	+3.4%	0.02%
RDAG	Republic Digital Acquisition Co Financial Services	Held	20,000	0	$211,600	+2.1%	0.02%
SAAQ	Space Asset Acquisition Corp. Financial Services	Held	20,000	0	$211,600	+3.8%	0.02%
DFIN	Donnelley Financial Solutions, Inc. Technology	NEW	5,000	NEW	$209,750	NEW	0.02%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	20,000	0	$208,000	+2.1%	0.02%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	20,000	0	$206,260	+2.1%	0.02%

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.