13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001086416-25-000009
Total Value
$358.9M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,500 | $35.0M | 9.74% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 900,000 | $34.9M | 9.72% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 475,000 | $18.4M | 5.13% |
| 4 | PENNANTPARK FLOATING RATE CA | PFLT | 1,469,691 | $16.4M | 4.58% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,087,500 | $15.1M | 4.21% |
| 6 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.0M | 3.90% |
| 7 | SOHO HOUSE & CO INC | 586001109 | 2,000,000 | $12.4M | 3.44% |
| 8 | INVESCO QQQ TR | IVZ | 25,000 | $11.7M | 3.27% |
| 9 | TERAWULF INC | WULF | 4,250,000 | $11.6M | 3.23% |
| 10 | ANTERIX INC | ATEX | 300,000 | $11.0M | 3.06% |
| 11 | SABLE OFFSHORE CORP | SOC | 400,000 | $10.1M | 2.83% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 250,000 | $9.7M | 2.70% |
| 13 | PELOTON INTERACTIVE INC | PTON | 1,500,000 | $9.5M | 2.64% |
| 14 | TERAWULF INC | WULF | 3,375,000 | $9.2M | 2.57% |
| 15 | ISHARES TR | 464287432 | 100,000 | $9.1M | 2.54% |
| 16 | ACUREN CORP | TICAW | 812,500 | $9.0M | 2.52% |
| 17 | UNITED STATES CELLULAR CORP | UNTCW | 125,000 | $8.6M | 2.41% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,500 | $8.6M | 2.38% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,175,000 | $8.5M | 2.37% |
| 20 | DISNEY WALT CO | 254687106 | 75,000 | $7.4M | 2.06% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,500 | $7.0M | 1.95% |
| 22 | ISHARES TR | 464287465 | 75,000 | $6.1M | 1.71% |
| 23 | INVESCO QQQ TR | IVZ | 12,500 | $5.9M | 1.63% |
| 24 | ELEMENT SOLUTIONS INC | ESI | 250,000 | $5.7M | 1.58% |
| 25 | NEBIUS GROUP N.V. | NBIS | 237,500 | $5.0M | 1.40% |
| 26 | GROUPON INC | GRPN | 250,000 | $4.7M | 1.31% |
| 27 | TESLA INC | TSLA | 17,500 | $4.5M | 1.26% |
| 28 | LATAM AIRLINES GROUP SA | LTM | 125,000 | $3.9M | 1.09% |
| 29 | NEXTDECADE CORP | NEXT | 500,000 | $3.9M | 1.08% |
| 30 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 230,000 | $3.5M | 0.98% |
| 31 | PELOTON INTERACTIVE INC | PTON | 500,000 | $3.2M | 0.88% |
| 32 | LIMONEIRA CO | LMNR | 175,000 | $3.1M | 0.86% |
| 33 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $2.6M | 0.73% |
| 34 | VENTURE GLOBAL INC | VG | 250,000 | $2.6M | 0.72% |
| 35 | LENZ THERAPEUTICS INC | LENZ | 100,000 | $2.6M | 0.72% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.1M | 0.59% |
| 37 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.1M | 0.59% |
| 38 | ENERGY VAULT HOLDINGS INC | NRGV | 3,000,000 | $2.1M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 10,000 | $1.9M | 0.53% |
| 40 | SABLE OFFSHORE CORP | SOC | 62,500 | $1.6M | 0.44% |
| 41 | ALPHABET INC | GOOG | 10,000 | $1.6M | 0.44% |
| 42 | NVIDIA CORPORATION | NVDA | 12,500 | $1.4M | 0.38% |
| 43 | REDDIT INC | RDDT | 12,500 | $1.3M | 0.37% |
| 44 | LANTRONIX INC | LTRX | 500,000 | $1.2M | 0.35% |
| 45 | AUTHID INC | AUID | 249,388 | $1.2M | 0.34% |
| 46 | WM TECHNOLOGY INC | MAPSW | 1,000,000 | $1.1M | 0.31% |
| 47 | NEBIUS GROUP N.V. | NBIS | 50,000 | $1.1M | 0.29% |
| 48 | LIMONEIRA CO | LMNR | 50,000 | $886,000 | 0.25% |
| 49 | LIMONEIRA CO | LMNR | 50,000 | $886,000 | 0.25% |
| 50 | UNITED STATES CELLULAR CORP | UNTCW | 12,500 | $864,375 | 0.24% |
| 51 | EDAP TMS S A | EDAP | 350,000 | $686,000 | 0.19% |
| 52 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 975,000 | $655,590 | 0.18% |
| 53 | ENERGY VAULT HOLDINGS INC | NRGV | 700,000 | $486,780 | 0.14% |
| 54 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 23,000 | $396,060 | 0.11% |
| 55 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 500,000 | $336,200 | 0.09% |
| 56 | CLENE INC | CLNN | 100,000 | $308,000 | 0.09% |
| 57 | SOHO HOUSE & CO INC | 586001109 | 36,200 | $223,716 | 0.06% |
| 58 | OLAPLEX HLDGS INC | OLPX | 50,000 | $63,500 | 0.02% |