SCOGGIN MANAGEMENT LP

Registered adviser

CIK

1086416

Location

NEW YORK, NY

Portfolio Value

Small $934,843,293

Diversification

Highly concentrated

Reports for

Scoggin GP LLC

Filing Date

Global Rank

#2,631 / 8,818 ▼ 403

Top Industry

Capital Markets 60.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157587

Roster of Oct 1, 2026

Regulatory AUM

$463,926,966

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$463,926,966 gross assets

LEI

549300XXMDL58S5PJT71

Private funds on Schedule D 7.B.(1)

As filed May 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$251,022,277 gross assets in 2 funds Hedge funds $250,990,960 (1) Other private funds $31,317 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$463,926,966	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$350,077,593	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$251,022,278	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$212,341,463	Pooled investment vehicles (100%)
Apr 2023	$212,341,463	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$325,463,000	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Medium turnover

93.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.6%; sector active share 46.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

53.3%

+25.6 pts

Top 5

76.0%

−2.5 pts

Top 10

88.3%

−2.6 pts

HHI

3,045

Highly concentrated+1,371

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.4%	$555,714,897	20
Technology	18.6%	$173,965,950	16
Unclassified	5.2%	$48,559,250	3
Communication Services	4.5%	$42,037,500	2
Utilities	4.3%	$40,270,500	1
Consumer Cyclical	3.6%	$33,982,500	1
Consumer Defensive	1.6%	$15,281,000	3
Real Estate	1.3%	$11,785,400	3
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.	+675,000	6,175,000	$29,084,250
WULF	Terawulf Inc.	+325,000	7,825,000	$193,277,500
CLNN	Clene Inc.	+300,000	600,000	$3,696,000
NOMD	Nomad Foods Ltd	+250,000	500,000	$5,475,000
SHAZ	SharonAI Holdings Inc.	+180,000	195,000	$16,508,700
CORZ	Core Scientific, Inc.	+150,000	2,150,000	$55,018,500
PTON	Peloton Interactive, Inc.	+117,100	2,750,000	$16,252,500
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	−200,000	100,000	$1,455,000
MSOS	AdvisorShares Pure US Cannabis ETF	−175,000	200,000	$1,016,000
APO	Apollo Global Management, Inc.	−75,000	50,000	$5,915,500
ECHO	EchoStar CORP	−75,000	75,000	$7,612,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	625,000	$16,662,500
BRUN	Boost Run Inc.	342,500	$13,292,425
ABR	Arbor Realty Trust Inc	1,375,000	$7,452,500
HUT	Hut 8 Corp.	62,500	$7,215,312
PS	Pershing Square Inc.	155,000	$5,093,300
NN	Nextnav Inc.	250,000	$4,457,500
BTDR	Bitdeer Technologies Group	250,000	$3,967,500
PSUS	Pershing Square USA, Ltd.	100,000	$3,738,000
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
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
GUAC	Berto Acquisition Corp. II	50,000	$506,000
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
CAES	Cantor Equity Partners VII, Inc.	25,000	$252,250
DFIN	Donnelley Financial Solutions, Inc.	5,000	$209,750
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	125,000	$12,970,000
—		1,000,000	$10,650,000
NVRI	Enviri Corp	500,000	$9,810,000
AEVA	Aeva Technologies, Inc.	250,000	$3,290,000
ONCHU	1RT Acquisition Corp.	20,000	$205,600
CCXIU	Churchill Capital Corp XI	20,000	$205,000
BUR	Burford Capital Ltd	25,000	$113,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $934,843,293 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	20,187,500	+250,000	$498,631,250	+73.3%	10	$7.41	53.34%
CORZ	Core Scientific, Inc. PUT CALL + SHARES Technology	Reduced	3,900,000	-1,250,000	$99,801,000	+29.5%	9	$14.85	10.68%
NRGV	Energy Vault Holdings, Inc. CALL + SHARES Utilities	Added	8,550,000	+1,800,000	$40,270,500	+80.8%	14	$2.05	4.31%
IWM	iShares Russell 2000 ETF PUT	Held	125,000	0	$37,556,250	+21.1%	—	—	4.02%
PTON	Peloton Interactive, Inc. CALL + SHARES Consumer Cyclical	Added	5,750,000	+242,100	$33,982,500	+43.8%	9	$6.11	3.64%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Reduced	237,500	-12,500	$27,418,187	+133.8%	1	$96.95	2.93%
BRUN	Boost Run Inc. PUT CALL + SHARES Technology	NEW	692,500	NEW	$26,875,925	NEW	1	$23.90	2.87%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	250,000	-25,000	$25,375,000	−21.2%	5	$41.39	2.71%
SHAZ	SharonAI Holdings Inc. CALL + SHARES Technology	Added	220,000	+205,000	$18,625,200	+5362.7%	2	$53.94	1.99%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	625,000	NEW	$16,662,500	NEW	1	$27.05	1.78%
IBIT	iShares Bitcoin Trust ETF PUT	Reduced	300,000	-100,000	$9,987,000	−35.0%	—	—	1.07%
MSFT	Microsoft Corp CALL Technology	NEW	25,000	NEW	$9,325,500	NEW	—	—	1.00%
ABR	Arbor Realty Trust Inc Real Estate	NEW	1,375,000	NEW	$7,452,500	NEW	1	$6.50	0.80%
PRMB	Primo Brands Corp CALL Consumer Defensive	Held	250,000	0	$6,110,000	+29.8%	—	—	0.65%
APO	Apollo Global Management, Inc. Financial Services	Reduced	50,000	-125,000	$5,915,500	−69.7%	2	$123.95	0.63%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	500,000	+250,000	$5,475,000	+127.9%	2	$10.71	0.59%
PS	Pershing Square Inc. Financial Services	NEW	155,000	NEW	$5,093,300	NEW	1	$36.11	0.54%
CLSK	Cleanspark, Inc. CALL + SHARES Financial Services	Reduced	350,000	-700,000	$5,092,500	−43.0%	2	$10.70	0.54%
GLXY	Galaxy Digital Inc. CALL Financial Services	NEW	175,000	NEW	$4,784,500	NEW	—	—	0.51%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	300,000	+50,000	$4,761,000	+120.2%	1	$14.36	0.51%
VIA	Via Transportation, Inc. Technology	Held	250,000	0	$4,535,000	+20.9%	2	$19.94	0.49%
NN	Nextnav Inc. Technology	NEW	250,000	NEW	$4,457,500	NEW	1	$19.34	0.48%
CTEV	Claritev Corp Healthcare	Added	125,000	+36,477	$4,263,750	+194.8%	2	$23.01	0.46%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	100,000	NEW	$3,738,000	NEW	1	$39.97	0.40%
CLNN	Clene Inc. Consumer Defensive	Added	600,000	+300,000	$3,696,000	+149.9%	13	unpriced	0.40%
FRMI	Fermi Inc. CALL Real Estate	NEW	375,000	NEW	$3,435,000	NEW	—	—	0.37%
GPCR	Structure Therapeutics Inc. CALL Healthcare	NEW	50,000	NEW	$2,683,500	NEW	—	—	0.29%
AZUL	Azul SA Industrials	NEW	210,198	NEW	$1,889,680	NEW	1	$8.84	0.20%
TMCR	Metals Royalty Co Inc. Basic Materials	NEW	255,000	NEW	$1,820,700	NEW	1	$12.56	0.19%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	500,000	NEW	$1,820,000	NEW	1	$3.23	0.19%
GLAS	Glass House Brands Inc. Healthcare	NEW	101,182	NEW	$1,315,366	NEW	1	$10.44	0.14%
TBCH	Turtle Beach Corp CALL Technology	NEW	100,000	NEW	$1,245,000	NEW	—	—	0.13%
SKYA	SkyAI, Inc. Technology	Held	1,000,000	0	$1,110,000	−33.9%	3	$3.86	0.12%
MSOS	AdvisorShares Pure US Cannabis ETF	Reduced	200,000	-175,000	$1,016,000	−23.7%	9	unpriced	0.11%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	175,000	+50,000	$994,000	−13.1%	6	$21.68	0.11%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	5,000	NEW	$897,900	NEW	1	$191.52	0.10%
IONQ	IonQ, Inc. Technology	NEW	12,500	NEW	$665,750	NEW	1	$50.68	0.07%
QBTS	D-Wave Quantum Inc. Technology	NEW	27,500	NEW	$659,725	NEW	1	$21.93	0.07%
RGTI	Rigetti Computing, Inc. Technology	NEW	30,000	NEW	$579,600	NEW	1	$19.34	0.06%
QUBT	Quantum Computing Inc. Technology	NEW	57,500	NEW	$557,750	NEW	1	$9.73	0.06%
GUAC	Berto Acquisition Corp. II Financial Services	NEW	50,000	NEW	$506,000	NEW	1	unpriced	0.05%
AIB	AIB Data Centers Inc. Technology	NEW	225,000	NEW	$477,000	NEW	1	$1.80	0.05%
FINW	Finwise Bancorp Financial Services	NEW	25,000	NEW	$362,500	NEW	1	$14.86	0.04%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	35,000	NEW	$349,650	NEW	1	unpriced	0.04%
SLNH	Soluna Holdings, Inc Financial Services	NEW	250,000	NEW	$337,500	NEW	1	$1.45	0.04%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	5,000	NEW	$279,300	NEW	1	$45.64	0.03%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	25,000	NEW	$252,250	NEW	1	unpriced	0.03%
RTACU	Renatus Tactical Acquisition Corp I Financial Services	Held	20,000	0	$217,000	+3.4%	5	$12.13	0.02%
RDAGU	Republic Digital Acquisition Co Financial Services	Held	20,000	0	$211,600	+2.1%	5	$10.42	0.02%
SAAQU	Space Asset Acquisition Corp. Financial Services	Held	20,000	0	$211,600	+3.8%	2	$10.18	0.02%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.