13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002060757-25-000006
Total Value
$639.0M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $99.9M | 15.64% |
| 2 | TERAWULF INC | WULF | 6,850,000 | $78.2M | 12.24% |
| 3 | TERAWULF INC | WULF | 4,250,000 | $48.5M | 7.60% |
| 4 | INVESCO QQQ TR | IVZ | 75,000 | $45.0M | 7.05% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,900,000 | $34.1M | 5.33% |
| 6 | TERAWULF INC | WULF | 2,625,000 | $30.0M | 4.69% |
| 7 | NEBIUS GROUP N.V. | NBIS | 262,500 | $29.5M | 4.61% |
| 8 | ECHOSTAR CORP | SATS | 362,500 | $27.7M | 4.33% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 325,000 | $21.1M | 3.31% |
| 10 | ECHOSTAR CORP | SATS | 225,000 | $17.2M | 2.69% |
| 11 | ENERGY VAULT HOLDINGS INC | NRGV | 5,250,000 | $15.6M | 2.44% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 750,000 | $13.5M | 2.11% |
| 13 | TELEPHONE & DATA SYS INC | TDS-PV | 275,000 | $10.8M | 1.69% |
| 14 | LENZ THERAPEUTICS INC | LENZ | 225,000 | $10.5M | 1.64% |
| 15 | ECHOSTAR CORP | SATS | 125,000 | $9.5M | 1.49% |
| 16 | TELEPHONE & DATA SYS INC | TDS-PV | 225,000 | $8.8M | 1.38% |
| 17 | ECHOSTAR CORP | SATS | 3,500,000 | $8.6M | 1.35% |
| 18 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 230,000 | $7.9M | 1.23% |
| 19 | SABLE OFFSHORE CORP | SOC | 437,500 | $7.6M | 1.20% |
| 20 | WILLOW LANE ACQUISITION CORP | WLACW | 585,000 | $6.8M | 1.06% |
| 21 | TESLA INC | TSLA | 15,000 | $6.7M | 1.04% |
| 22 | KENVUE INC | KVUE | 400,000 | $6.5M | 1.02% |
| 23 | GROUPON INC | GRPN | 250,000 | $5.8M | 0.91% |
| 24 | DISNEY WALT CO | 254687106 | 50,000 | $5.7M | 0.90% |
| 25 | NEBIUS GROUP N.V. | NBIS | 50,000 | $5.6M | 0.88% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 250,000 | $5.1M | 0.79% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $4.9M | 0.76% |
| 28 | ANTERIX INC | ATEX | 225,000 | $4.8M | 0.76% |
| 29 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $4.8M | 0.75% |
| 30 | SABLE OFFSHORE CORP | SOC | 250,000 | $4.4M | 0.68% |
| 31 | SABLE OFFSHORE CORP | SOC | 225,000 | $3.9M | 0.61% |
| 32 | COMMSCOPE HLDG CO INC | 20337X109 | 250,000 | $3.9M | 0.61% |
| 33 | ADVISORSHARES TR | 00768Y453 | 750,000 | $3.6M | 0.56% |
| 34 | HUT 8 CORP | HUT | 100,000 | $3.5M | 0.54% |
| 35 | COREWEAVE INC | CRWV | 25,000 | $3.4M | 0.54% |
| 36 | PELOTON INTERACTIVE INC | PTON | 375,000 | $3.4M | 0.53% |
| 37 | ALPHABET INC | GOOG | 12,500 | $3.0M | 0.48% |
| 38 | UNITED NAT FOODS INC | UNTCW | 75,000 | $2.8M | 0.44% |
| 39 | NEBIUS GROUP N.V. | NBIS | 25,000 | $2.8M | 0.44% |
| 40 | ENERGY VAULT HOLDINGS INC | NRGV | 875,000 | $2.6M | 0.41% |
| 41 | AGNC INVT CORP | 00123Q104 | 250,000 | $2.4M | 0.38% |
| 42 | ADVISORSHARES TR | 00768Y453 | 500,000 | $2.4M | 0.37% |
| 43 | IREN LIMITED | IREN | 50,000 | $2.3M | 0.37% |
| 44 | KENVUE INC | KVUE | 125,000 | $2.0M | 0.32% |
| 45 | NEXTDECADE CORP | NEXT | 250,000 | $1.7M | 0.27% |
| 46 | AMAZON COM INC | AMZN | 7,500 | $1.6M | 0.26% |
| 47 | CLENE INC | CLNN | 250,000 | $1.5M | 0.24% |
| 48 | AUTHID INC | AUID | 400,000 | $1.3M | 0.20% |
| 49 | CLEARWATER PAPER CORP | CLW | 50,000 | $1.0M | 0.16% |
| 50 | VEECO INSTRS INC DEL | 922417100 | 17,947 | $546,127 | 0.09% |
| 51 | FUTURECREST ACQUISITION CORP | FCRS-WT | 50,000 | $530,000 | 0.08% |
| 52 | HURCO CO | HURC | 29,517 | $513,596 | 0.08% |
| 53 | BTC DEV CORP | BDCIW | 50,000 | $505,000 | 0.08% |
| 54 | XPEL INC | XPEL | 15,000 | $496,050 | 0.08% |
| 55 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $286,000 | 0.04% |
| 56 | 1RT ACQUISITION CORP. | ONCHW | 25,000 | $263,750 | 0.04% |
| 57 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 25,000 | $262,750 | 0.04% |
| 58 | CANTOR EQUITY PARTNERS II IN CL A | G1827P106 | 25,000 | $262,750 | 0.04% |
| 59 | PROCAP ACQUISITION CORP | PCAPW | 25,000 | $262,500 | 0.04% |
| 60 | CANTOR EQUITY PARTNERS III I | G1828A108 | 25,000 | $258,000 | 0.04% |
| 61 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 25,000 | $254,625 | 0.04% |
| 62 | USIO INC | USIO | 80,000 | $113,600 | 0.02% |