Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,084,250
+$10,934,250 QoQ
Shares Held
6,175,000
+12.3% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
6.91%
of 13F equity value
Holder Rank
#3
of 173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$11,186,250
CallShares
2,375,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $29,084,250 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
6,175,000 | $29,084,250 |
All Filings in NRGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,084,250 | 6,175,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,186,250 | 2,375,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,150,000 | 5,500,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,125,000 | 1,250,000 | Call | Defined | 2026-05-15 | |
| 2026-02-27 | $34,650,000 | 11,550,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,881,250 | 625,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,395,750 | 5,075,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,598,750 | 875,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,592,500 | 5,250,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,151,000 | 3,000,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,625 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,085,000 | 3,000,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $486,500 | 700,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,404,300 | 3,247,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,596,000 | 700,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,560,000 | 1,625,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,500 | 250,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $447,500 | 250,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $466,000 | 200,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $637,500 | 250,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $956,250 | 375,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $682,500 | 250,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,388,750 | 875,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $642,000 | 300,000 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,407,500 | 1,125,000 | Call | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||