Institutional Manager · CIK 0001086416
SCOGGIN MANAGEMENT LP
NEW YORK, NY · File #028-04329
Latest AUM
$651.9M
Positions
60
Top-10 Concentration
71.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -75,000 | -$51.1M | +$2.4M |
| ADD | TERAWULF INC | WULF | +2,875,000 | +$33.0M | +$183,750 |
| NEW | ISHARES TR | 464287655 | +125,000 | +$30.8M | $0 |
| ADD | PELOTON INTERACTIVE INC | PTON | +1,625,000 | +$10.0M | -$1.1M |
| REDUCE | ECHOSTAR CORP | SATS | -75,000 | -$8.2M | +$4.0M |
| EXITED | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | -230,000 | -$7.9M | $0 |
| NEW | ENVIRI CORP | NVRI | +375,000 | +$6.7M | $0 |
| EXITED | KENVUE INC | 49177J102 | -400,000 | -$6.5M | $0 |
| EXITED | ANNALY CAPITAL MANAGEMENT IN | 035710839 | -250,000 | -$5.1M | $0 |
| REDUCE | ECHOSTAR CORP | SATS | -1,500,000 | -$5.0M | +$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $651.9M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $639.0M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $481.0M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $358.9M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $493.0M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $420.0M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $301.0M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $242.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TERAWULF INC | WULF | 6,850,000 | $78.7M | 12.11% |
| 2 | TERAWULF INC | WULF | 6,325,000 | $72.7M | 11.18% |
| 3 | TERAWULF INC | WULF | 5,500,000 | $63.2M | 9.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 75,000 | $51.1M | 7.87% |
| 5 | INVESCO QQQ TR | IVZ | 75,000 | $46.1M | 7.09% |
| 6 | ECHOSTAR CORP | SATS | 400,000 | $43.5M | 6.69% |
| 7 | ISHARES TR | 464287655 | 125,000 | $30.8M | 4.73% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,950,000 | $28.4M | 4.37% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 850,000 | $24.5M | 3.77% |
| 10 | ENERGY VAULT HOLDINGS INC | NRGV | 5,075,000 | $23.4M | 3.60% |
| 11 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,175,000 | $17.1M | 2.63% |
| 12 | NEBIUS GROUP N.V. | NBIS | 200,000 | $16.7M | 2.58% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 300,000 | $14.9M | 2.29% |
| 14 | NEBIUS GROUP N.V. | NBIS | 150,000 | $12.6M | 1.93% |
| 15 | PELOTON INTERACTIVE INC | PTON | 2,000,000 | $12.3M | 1.90% |
| 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 | 1.03% |