13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001731593-25-000004
Total Value
$493.0M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $87.9M | 17.83% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $51.1M | 10.37% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 825,000 | $28.1M | 5.71% |
| 4 | TERAWULF INC | WULF | 3,025,000 | $17.1M | 3.47% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $16.5M | 3.35% |
| 6 | SOHO HOUSE & CO INC | 586001109 | 2,187,500 | $16.3M | 3.31% |
| 7 | ELEMENT SOLUTIONS INC | ESI | 632,500 | $16.1M | 3.26% |
| 8 | NEBIUS GROUP N.V. | NBIS | 575,000 | $15.9M | 3.23% |
| 9 | TERAWULF INC | WULF | 2,800,000 | $15.8M | 3.21% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,075,000 | $15.1M | 3.06% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 435,000 | $14.8M | 3.01% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 350,000 | $11.9M | 2.42% |
| 13 | ISHARES TR | 464287655 | 50,000 | $11.0M | 2.24% |
| 14 | PELOTON INTERACTIVE INC | PTON | 1,225,000 | $10.7M | 2.16% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $8.5M | 1.72% |
| 16 | DISNEY WALT CO | 254687106 | 75,000 | $8.4M | 1.69% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 575,000 | $8.1M | 1.64% |
| 18 | ASPEN TECHNOLOGY INC | 29109X106 | 30,000 | $7.5M | 1.52% |
| 19 | ENERGY VAULT HOLDINGS INC | NRGV | 3,247,500 | $7.4M | 1.50% |
| 20 | LISTED FD TR | 53656G498 | 125,000 | $6.8M | 1.38% |
| 21 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 230,000 | $6.4M | 1.31% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $6.4M | 1.29% |
| 23 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $6.3M | 1.27% |
| 24 | CENTURY ALUM CO | CENX | 300,000 | $5.5M | 1.11% |
| 25 | SABLE OFFSHORE CORP | SOC | 237,500 | $5.4M | 1.10% |
| 26 | TESLA INC | TSLA | 12,500 | $5.0M | 1.02% |
| 27 | SABLE OFFSHORE CORP | SOC | 212,500 | $4.9M | 0.99% |
| 28 | NEBIUS GROUP N.V. | NBIS | 175,000 | $4.8M | 0.98% |
| 29 | REDDIT INC | RDDT | 27,500 | $4.5M | 0.91% |
| 30 | BOEING CO | BA-PA | 25,000 | $4.4M | 0.90% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $4.1M | 0.84% |
| 32 | SABLE OFFSHORE CORP | SOC | 175,000 | $4.0M | 0.81% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $4.0M | 0.81% |
| 34 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $3.8M | 0.77% |
| 35 | CLEARWATER PAPER CORP | CLW | 125,000 | $3.7M | 0.75% |
| 36 | GROUPON INC | GRPN | 300,000 | $3.6M | 0.74% |
| 37 | LIMONEIRA CO | LMNR | 137,500 | $3.4M | 0.68% |
| 38 | CLEARWATER PAPER CORP | CLW | 100,000 | $3.0M | 0.60% |
| 39 | INNODATA INC | INOD | 75,000 | $3.0M | 0.60% |
| 40 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $2.8M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 12,500 | $2.7M | 0.56% |
| 42 | HALLADOR ENERGY COMPANY | HNRG | 200,000 | $2.3M | 0.46% |
| 43 | LANTRONIX INC | LTRX | 500,000 | $2.1M | 0.42% |
| 44 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.9M | 0.39% |
| 45 | TRANSALTA CORP | TACPF | 125,000 | $1.8M | 0.36% |
| 46 | TRANSALTA CORP | TACPF | 125,000 | $1.8M | 0.36% |
| 47 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,000,000 | $1.6M | 0.33% |
| 48 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 975,000 | $1.6M | 0.32% |
| 49 | ENERGY VAULT HOLDINGS INC | NRGV | 700,000 | $1.6M | 0.32% |
| 50 | KRANESHARES TRUST | 500767306 | 50,000 | $1.5M | 0.30% |
| 51 | ALPHABET INC | GOOG | 7,500 | $1.4M | 0.29% |
| 52 | UNITED NAT FOODS INC | UNTCW | 50,000 | $1.4M | 0.28% |
| 53 | ISHARES TR | 46429B671 | 25,000 | $1.2M | 0.24% |
| 54 | AUTHID INC | AUID | 175,000 | $1.1M | 0.21% |
| 55 | HALLADOR ENERGY COMPANY | HNRG | 75,000 | $858,750 | 0.17% |
| 56 | HALLADOR ENERGY COMPANY | HNRG | 75,000 | $858,750 | 0.17% |
| 57 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 23,000 | $724,270 | 0.15% |
| 58 | DISNEY WALT CO | 254687106 | 5,000 | $556,750 | 0.11% |
| 59 | CLENE INC | CLNN | 100,000 | $531,000 | 0.11% |
| 60 | LANTRONIX INC | LTRX | 125,000 | $515,000 | 0.10% |
| 61 | INNODATA INC | INOD | 12,500 | $494,000 | 0.10% |
| 62 | LIMONEIRA CO | LMNR | 12,300 | $300,858 | 0.06% |
| 63 | WW INTL INC | 98262P101 | 125,000 | $158,750 | 0.03% |