13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001086416-25-000011
Total Value
$481.0M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,725,000 | $46.5M | 9.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $46.3M | 9.63% |
| 3 | INVESCO QQQ TR | IVZ | 75,000 | $41.4M | 8.60% |
| 4 | TELEPHONE & DATA SYS INC | TDS-PV | 850,000 | $30.2M | 6.29% |
| 5 | TERAWULF INC | WULF | 6,125,000 | $26.8M | 5.58% |
| 6 | TERAWULF INC | WULF | 5,250,000 | $23.0M | 4.78% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,250,000 | $21.3M | 4.44% |
| 8 | NEBIUS GROUP N.V. | NBIS | 300,000 | $16.6M | 3.45% |
| 9 | SOHO HOUSE & CO INC | 586001109 | 2,150,000 | $15.8M | 3.29% |
| 10 | TELEPHONE & DATA SYS INC | TDS-PV | 400,000 | $14.2M | 2.96% |
| 11 | DISNEY WALT CO | 254687106 | 100,000 | $12.4M | 2.58% |
| 12 | PELOTON INTERACTIVE INC | PTON | 1,375,000 | $9.5M | 1.98% |
| 13 | ISHARES TR | 464288513 | 100,000 | $8.1M | 1.68% |
| 14 | ANTERIX INC | ATEX | 300,000 | $7.7M | 1.60% |
| 15 | SABLE OFFSHORE CORP | SOC | 350,000 | $7.7M | 1.60% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 325,000 | $7.4M | 1.53% |
| 17 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $6.4M | 1.33% |
| 18 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $6.4M | 1.33% |
| 19 | DISNEY WALT CO | 254687106 | 50,000 | $6.2M | 1.29% |
| 20 | DISNEY WALT CO | 254687106 | 50,000 | $6.2M | 1.29% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $6.1M | 1.27% |
| 22 | ECHOSTAR CORP | SATS | 5,000,000 | $5.9M | 1.22% |
| 23 | LENZ THERAPEUTICS INC | LENZ | 200,000 | $5.9M | 1.22% |
| 24 | COREWEAVE INC | CRWV | 35,000 | $5.7M | 1.19% |
| 25 | TESLA INC | TSLA | 17,500 | $5.6M | 1.16% |
| 26 | ACUREN CORP | TICAW | 500,000 | $5.5M | 1.15% |
| 27 | SABLE OFFSHORE CORP | SOC | 225,000 | $4.9M | 1.03% |
| 28 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 230,000 | $4.8M | 1.00% |
| 29 | ECHOSTAR CORP | SATS | 150,000 | $4.2M | 0.86% |
| 30 | NEBIUS GROUP N.V. | NBIS | 75,000 | $4.1M | 0.86% |
| 31 | SABLE OFFSHORE CORP | SOC | 175,000 | $3.8M | 0.80% |
| 32 | NEXTDECADE CORP | NEXT | 400,000 | $3.6M | 0.74% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $3.5M | 0.74% |
| 34 | ECHOSTAR CORP | SATS | 125,000 | $3.5M | 0.72% |
| 35 | NEBIUS GROUP N.V. | NBIS | 62,500 | $3.5M | 0.72% |
| 36 | THE CIGNA GROUP | 125523100 | 10,000 | $3.3M | 0.69% |
| 37 | LATAM AIRLINES GROUP SA | LTM | 75,000 | $3.0M | 0.63% |
| 38 | UNITED NAT FOODS INC | UNTCW | 125,000 | $2.9M | 0.61% |
| 39 | UNITED NAT FOODS INC | UNTCW | 125,000 | $2.9M | 0.61% |
| 40 | ARK ETF TR | 00214Q104 | 37,500 | $2.6M | 0.55% |
| 41 | KENVUE INC | KVUE | 125,000 | $2.6M | 0.54% |
| 42 | PELOTON INTERACTIVE INC | PTON | 375,000 | $2.6M | 0.54% |
| 43 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $2.4M | 0.50% |
| 44 | HCM II ACQUISITION CORP | G43658106 | 200,000 | $2.2M | 0.46% |
| 45 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.46% |
| 46 | ENERGY VAULT HOLDINGS INC | NRGV | 3,000,000 | $2.2M | 0.45% |
| 47 | AUTHID INC | AUID | 400,000 | $2.1M | 0.44% |
| 48 | TELUS INTL CDA INC | TU | 553,950 | $2.0M | 0.42% |
| 49 | TELEPHONE & DATA SYS INC | TDS-PV | 50,000 | $1.8M | 0.37% |
| 50 | ALPHABET INC | GOOG | 10,000 | $1.8M | 0.37% |
| 51 | ISHARES SILVER TR | SLV | 50,000 | $1.6M | 0.34% |
| 52 | DAQO NEW ENERGY CORP | DQ | 100,000 | $1.5M | 0.32% |
| 53 | UNITED NAT FOODS INC | UNTCW | 50,000 | $1.2M | 0.24% |
| 54 | RENATUS TACTICAL ACQUIS | RTACW | 75,000 | $954,750 | 0.20% |
| 55 | CENTURY ALUM CO | CENX | 50,000 | $901,000 | 0.19% |
| 56 | YORKVILLE ACQUISITION CORP. | MCGAW | 75,000 | $843,750 | 0.18% |
| 57 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 75,000 | $827,250 | 0.17% |
| 58 | BIT DIGITAL INC | BTBT | 375,000 | $821,250 | 0.17% |
| 59 | CANTOR EQUITY PARTNERS III I | G1828A108 | 75,000 | $791,250 | 0.16% |
| 60 | WM TECHNOLOGY INC | MAPSW | 750,000 | $672,000 | 0.14% |
| 61 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 650,000 | $625,365 | 0.13% |
| 62 | CLENE INC | CLNN | 142,750 | $558,153 | 0.12% |
| 63 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 23,000 | $545,560 | 0.11% |
| 64 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $535,000 | 0.11% |
| 65 | ABM INDS INC | 000957100 | 10,000 | $472,100 | 0.10% |
| 66 | PROCAP ACQUISITION CORP | PCAPW | 25,000 | $268,000 | 0.06% |
| 67 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 250,000 | $240,525 | 0.05% |
| 68 | ENERGY VAULT HOLDINGS INC | NRGV | 125,000 | $89,600 | 0.02% |