13F HOLDINGS REPORT
SCOGGIN MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002060757-26-000005
Total Value
$651.9M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERAWULF INC | WULF | 6,850,000 | $78.7M | 12.07% |
| 2 | TERAWULF INC | WULF | 6,325,000 | $72.7M | 11.15% |
| 3 | TERAWULF INC | WULF | 5,500,000 | $63.2M | 9.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 75,000 | $51.1M | 7.84% |
| 5 | INVESCO QQQ TR | IVZ | 75,000 | $46.1M | 7.07% |
| 6 | ECHOSTAR CORP | SATS | 400,000 | $43.5M | 6.67% |
| 7 | ISHARES TR | 464287655 | 125,000 | $30.8M | 4.72% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,950,000 | $28.4M | 4.36% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 850,000 | $24.5M | 3.76% |
| 10 | ENERGY VAULT HOLDINGS INC | NRGV | 5,075,000 | $23.4M | 3.59% |
| 11 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,175,000 | $17.1M | 2.62% |
| 12 | NEBIUS GROUP N.V. | NBIS | 200,000 | $16.7M | 2.57% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 300,000 | $14.9M | 2.28% |
| 14 | NEBIUS GROUP N.V. | NBIS | 150,000 | $12.6M | 1.93% |
| 15 | PELOTON INTERACTIVE INC | PTON | 2,000,000 | $12.3M | 1.89% |
| 16 | ECHOSTAR CORP | SATS | 87,500 | $9.5M | 1.46% |
| 17 | TELEPHONE & DATA SYS INC | TDS-PV | 225,000 | $9.2M | 1.42% |
| 18 | WILLOW LANE ACQUISITION CORP | WLACW | 700,000 | $8.8M | 1.36% |
| 19 | ENVIRI CORP | NVRI | 375,000 | $6.7M | 1.03% |
| 20 | ECHOSTAR CORP | SATS | 2,000,000 | $6.7M | 1.02% |
| 21 | DISNEY WALT CO | 254687106 | 50,000 | $5.7M | 0.87% |
| 22 | ECHOSTAR CORP | SATS | 50,000 | $5.4M | 0.83% |
| 23 | COMMSCOPE HLDG CO INC | 20337X109 | 250,000 | $4.5M | 0.70% |
| 24 | NEBIUS GROUP N.V. | NBIS | 50,000 | $4.2M | 0.64% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 250,000 | $4.1M | 0.63% |
| 26 | ARBOR REALTY TRUST INC | ABR-PF | 500,000 | $3.9M | 0.60% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 125,000 | $3.6M | 0.55% |
| 28 | APPLE INC | AAPL | 12,500 | $3.4M | 0.52% |
| 29 | ALPHABET INC | GOOG | 10,000 | $3.1M | 0.48% |
| 30 | ENERGY VAULT HOLDINGS INC | NRGV | 625,000 | $2.9M | 0.44% |
| 31 | DOUGLAS EMMETT INC | DEI | 250,000 | $2.7M | 0.42% |
| 32 | SHARPS TECHNOLOGY INC | STSSW | 1,150,000 | $2.3M | 0.36% |
| 33 | NAVAN INC | NAVN | 135,000 | $2.3M | 0.35% |
| 34 | HUT 8 CORP | HUT | 50,000 | $2.3M | 0.35% |
| 35 | SABLE OFFSHORE CORP | SOC | 250,000 | $2.3M | 0.35% |
| 36 | TESLA INC | TSLA | 5,000 | $2.2M | 0.34% |
| 37 | LENZ THERAPEUTICS INC | LENZ | 125,000 | $2.0M | 0.31% |
| 38 | AEVA TECHNOLOGIES INC | AEVA | 150,000 | $2.0M | 0.31% |
| 39 | ADVISORSHARES TR | 00768Y453 | 375,000 | $1.8M | 0.27% |
| 40 | GROUPON INC | GRPN | 100,000 | $1.8M | 0.27% |
| 41 | AMAZON COM INC | AMZN | 7,500 | $1.7M | 0.27% |
| 42 | AEVA TECHNOLOGIES INC | AEVA | 125,000 | $1.7M | 0.25% |
| 43 | CLENE INC | CLNN | 275,000 | $1.6M | 0.25% |
| 44 | NEXTDECADE CORP | NEXT | 250,000 | $1.3M | 0.20% |
| 45 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.2M | 0.18% |
| 46 | HUT 8 CORP | HUT | 25,000 | $1.1M | 0.18% |
| 47 | SABLE OFFSHORE CORP | SOC | 100,000 | $902,000 | 0.14% |
| 48 | AUTHID INC | AUID | 500,000 | $437,350 | 0.07% |
| 49 | RENATUS TACTICAL ACQUIS | RTACW | 20,000 | $221,600 | 0.03% |
| 50 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 20,000 | $208,200 | 0.03% |
| 51 | 1RT ACQUISITION CORP. | ONCHW | 20,000 | $208,000 | 0.03% |
| 52 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 20,000 | $205,600 | 0.03% |
| 53 | CANTOR EQUITY PARTNERS V INC | CEPV | 20,000 | $205,000 | 0.03% |
| 54 | FUTURECREST ACQUISITION CORP | FCRS-WT | 20,000 | $204,800 | 0.03% |
| 55 | PROCAP ACQUISITION CORP | PCAPW | 20,000 | $204,800 | 0.03% |
| 56 | CHURCHILL CAP CORP XI | G2131A124 | 20,000 | $204,200 | 0.03% |
| 57 | BTC DEV CORP | BDCIW | 20,000 | $202,800 | 0.03% |
| 58 | INSIGHT DIGITAL PARTNERS II | DYORW | 20,000 | $201,400 | 0.03% |
| 59 | CRANE HBR ACQUISITION CORP I | CR | 20,000 | $201,400 | 0.03% |
| 60 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 20,000 | $201,000 | 0.03% |