Scoggin Management Lp Top Holdings and 13F Report (2025) About Scoggin Management LpInvestment ActivityScoggin Management Lp has $358.87 million in total holdings as of December 31, 2024.Scoggin Management Lp owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 26.10% of the portfolio was purchased this quarter.About 47.11% of the portfolio was sold this quarter.This quarter, Scoggin Management Lp has purchased 44 new stocks and bought additional shares in 10 stocks.Scoggin Management Lp sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Telephone and Data Systems $62,952,500SPDR S&P 500 ETF Trust $55,939,000CORE SCIENTIFIC INC NEW $23,620,500TeraWulf $20,816,250Invesco QQQ $17,584,500 Largest New Holdings this Quarter 70806A106 - PennantPark Floating Rate Capital $16,445,842 Holding03676C100 - Anterix $10,980,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $9,103,000 Holding00510N102 - ACUREN CORP $9,035,000 Holding464287465 - iShares MSCI EAFE ETF $6,129,750 Holding Largest Purchases this Quarter PennantPark Floating Rate Capital 1,469,691 shares (about $16.45M)CORE SCIENTIFIC INC NEW 1,612,500 shares (about $11.67M)Anterix 300,000 shares (about $10.98M)iShares 20+ Year Treasury Bond ETF 100,000 shares (about $9.10M)ACUREN CORP 812,500 shares (about $9.04M) Largest Sales this Quarter Invesco QQQ 62,500 shares (about $29.31M)SPDR S&P 500 ETF Trust 50,000 shares (about $27.97M)Element Solutions 457,500 shares (about $10.34M)Yandex 462,500 shares (about $9.76M)Apollo Global Management 62,500 shares (about $8.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScoggin Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDSTelephone and Data Systems$62,952,500$581,100 ▲0.9%1,625,00017.5%UtilitiesSPYSPDR S&P 500 ETF Trust$55,939,000$27,969,500 ▼-33.3%100,00015.6%FinanceCORE SCIENTIFIC INC NEW$23,620,500$11,674,500 ▲97.7%3,262,5006.6%COMWULFTeraWulf$20,816,250$4,914,000 ▲30.9%7,625,0005.8%FinanceQQQInvesco QQQ$17,584,500$29,307,500 ▼-62.5%37,5004.9%FinancePFLTPennantPark Floating Rate Capital$16,445,842$16,445,842 ▲New Holding1,469,6914.6%FinancePTONPeloton Interactive$12,640,000$4,898,000 ▲63.3%2,000,0003.5%Consumer DiscretionarySHCOSoho House & Co Inc.$12,583,716$935,034 ▼-6.9%2,036,2003.5%Consumer DiscretionarySABLE OFFSHORE CORP$11,733,625$4,122,625 ▼-26.0%462,5003.3%COM SHSATEXAnterix$10,980,000$10,980,000 ▲New Holding300,0003.1%Computer and TechnologyUSMUnited States Cellular$9,508,125$2,593,125 ▲37.5%137,5002.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$9,103,000$9,103,000 ▲New Holding100,0002.5%ETFACUREN CORP$9,035,000$9,035,000 ▲New Holding812,5002.5%COMAPOApollo Global Management$8,558,750$8,558,750 ▼-50.0%62,5002.4%FinanceDISWalt Disney$7,402,500$493,500 ▼-6.3%75,0002.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$6,129,750$6,129,750 ▲New Holding75,0001.7%FinanceYNDXYandex$6,069,125$9,763,375 ▼-61.7%287,5001.7%Computer and TechnologyESIElement Solutions$5,652,500$10,344,075 ▼-64.7%250,0001.6%Basic MaterialsLMNRLimoneira$4,873,000$2,218,544 ▲83.6%275,0001.4%Consumer StaplesGRPNGroupon$4,692,500$938,500 ▼-16.7%250,0001.3%Retail/WholesaleTSLATesla$4,535,300$1,295,800 ▲40.0%17,5001.3%Auto/Tires/TrucksXUnited States Steel$4,226,000$6,339,000 ▼-60.0%100,0001.2%Basic MaterialsLATAM AIRLINES GROUP SA$3,910,000$782,000 ▲25.0%125,0001.1%SPONSORED ADRNEXTNextDecade$3,890,000$3,890,000 ▲New Holding500,0001.1%EnergyETHEGrayscale Ethereum Trust (ETH)$3,500,6000.0%230,0001.0%MiscellaneousMSOSAdvisorShares Pure US Cannabis ETF$2,610,0000.0%1,000,0000.7%ETFVENTURE GLOBAL INC$2,575,000$2,575,000 ▲New Holding250,0000.7%COM CL ANRGVEnergy Vault$2,572,980$172,112 ▼-6.3%3,700,0000.7%EnergyLENZ THERAPEUTICS INC$2,571,000$2,571,000 ▲New Holding100,0000.7%COMAMZNAmazon.com$1,902,600$475,650 ▼-20.0%10,0000.5%Retail/WholesaleGOOGAlphabet$1,562,300$390,575 ▲33.3%10,0000.4%Computer and TechnologyNVDANVIDIA$1,354,750$1,354,750 ▲New Holding12,5000.4%Computer and TechnologyREDDIT INC$1,311,250$1,573,500 ▼-54.5%12,5000.4%CL ALTRXLantronix$1,245,000$311,250 ▼-20.0%500,0000.3%Computer and TechnologyAUTHID INC$1,209,532$360,782 ▲42.5%249,3880.3%COMMAPSWM Technology$1,130,000$1,130,000 ▲New Holding1,000,0000.3%Business ServicesBWBabcock$991,790$336,200 ▼-25.3%1,475,0000.3%Computer and TechnologyEDAPEdap Tms$686,000$686,000 ▲New Holding350,0000.2%MedicalGRAYSCALE ETHEREUM MINI TR E$396,0600.0%23,0000.1%SHS NEWCLENE INC$308,0000.0%100,0000.1%COM NEWOLPXOlaplex$63,500$63,500 ▲New Holding50,0000.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$11,048,000 ▼-100.0%00.0%FinanceAZPNAspen Technology$0$7,488,900 ▼-100.0%00.0%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$0$6,802,500 ▼-100.0%00.0%ETFCLWClearwater Paper$0$6,698,250 ▼-100.0%00.0%Basic MaterialsBABAAlibaba Group$0$6,359,250 ▼-100.0%00.0%Retail/WholesaleCENXCentury Aluminum$0$5,466,000 ▼-100.0%00.0%IndustrialsBABoeing$0$4,425,000 ▼-100.0%00.0%AerospaceHNRGHallador Energy$0$4,007,500 ▼-100.0%00.0%EnergyISHARES BITCOIN TRUST ETF$0$3,978,750 ▼-100.0%00.0%SHS BEN INTTACTransAlta$0$3,537,500 ▼-100.0%00.0%UtilitiesINODInnodata$0$3,458,000 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$1,462,000 ▼-100.0%00.0%ManufacturingUNFIUnited Natural Foods$0$1,365,500 ▼-100.0%00.0%Consumer StaplesMCHIiShares MSCI China ETF$0$1,171,500 ▼-100.0%00.0%ETFWWWW International$0$158,750 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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