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Scoggin Management Lp Top Holdings and 13F Report (2025)

About Scoggin Management Lp

Investment Activity

  • Scoggin 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

CORE SCIENTIFIC INC NEW
$23,620,500
TeraWulf
$20,816,250
Invesco QQQ
$17,584,500

Largest New Holdings this Quarter

70806A106 - PennantPark Floating Rate Capital
$16,445,842 Holding
03676C100 - Anterix
$10,980,000 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$9,103,000 Holding
00510N102 - ACUREN CORP
$9,035,000 Holding
464287465 - 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 Time

Map of 500 Largest Holdings ofScoggin Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$62,952,500$581,100 0.9%1,625,00017.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,939,000$27,969,500 -33.3%100,00015.6%Finance
CORE SCIENTIFIC INC NEW
$23,620,500$11,674,500 97.7%3,262,5006.6%COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$20,816,250$4,914,000 30.9%7,625,0005.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,584,500$29,307,500 -62.5%37,5004.9%Finance
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$16,445,842$16,445,842 New Holding1,469,6914.6%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$12,640,000$4,898,000 63.3%2,000,0003.5%Consumer Discretionary
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$12,583,716$935,034 -6.9%2,036,2003.5%Consumer Discretionary
SABLE OFFSHORE CORP
$11,733,625$4,122,625 -26.0%462,5003.3%COM SHS
Anterix Inc. stock logo
ATEX
Anterix
$10,980,000$10,980,000 New Holding300,0003.1%Computer and Technology
United States Cellular Corporation stock logo
USM
United States Cellular
$9,508,125$2,593,125 37.5%137,5002.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,103,000$9,103,000 New Holding100,0002.5%ETF
ACUREN CORP
$9,035,000$9,035,000 New Holding812,5002.5%COM
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$8,558,750$8,558,750 -50.0%62,5002.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$7,402,500$493,500 -6.3%75,0002.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,129,750$6,129,750 New Holding75,0001.7%Finance
Yandex stock logo
YNDX
Yandex
$6,069,125$9,763,375 -61.7%287,5001.7%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$5,652,500$10,344,075 -64.7%250,0001.6%Basic Materials
Limoneira Co stock logo
LMNR
Limoneira
$4,873,000$2,218,544 83.6%275,0001.4%Consumer Staples
Groupon, Inc. stock logo
GRPN
Groupon
$4,692,500$938,500 -16.7%250,0001.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,535,300$1,295,800 40.0%17,5001.3%Auto/Tires/Trucks
United States Steel Corporation stock logo
X
United States Steel
$4,226,000$6,339,000 -60.0%100,0001.2%Basic Materials
LATAM AIRLINES GROUP SA
$3,910,000$782,000 25.0%125,0001.1%SPONSORED ADR
NextDecade Corporation stock logo
NEXT
NextDecade
$3,890,000$3,890,000 New Holding500,0001.1%Energy
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$3,500,6000.0%230,0001.0%Miscellaneous
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,610,0000.0%1,000,0000.7%ETF
VENTURE GLOBAL INC
$2,575,000$2,575,000 New Holding250,0000.7%COM CL A
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$2,572,980$172,112 -6.3%3,700,0000.7%Energy
LENZ THERAPEUTICS INC
$2,571,000$2,571,000 New Holding100,0000.7%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,902,600$475,650 -20.0%10,0000.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,562,300$390,575 33.3%10,0000.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,354,750$1,354,750 New Holding12,5000.4%Computer and Technology
REDDIT INC
$1,311,250$1,573,500 -54.5%12,5000.4%CL A
Lantronix, Inc. stock logo
LTRX
Lantronix
$1,245,000$311,250 -20.0%500,0000.3%Computer and Technology
AUTHID INC
$1,209,532$360,782 42.5%249,3880.3%COM
WM Technology, Inc. stock logo
MAPS
WM Technology
$1,130,000$1,130,000 New Holding1,000,0000.3%Business Services
Babcock stock logo
BW
Babcock
$991,790$336,200 -25.3%1,475,0000.3%Computer and Technology
Edap Tms S.A. stock logo
EDAP
Edap Tms
$686,000$686,000 New Holding350,0000.2%Medical
GRAYSCALE ETHEREUM MINI TR E
$396,0600.0%23,0000.1%SHS NEW
CLENE INC
$308,0000.0%100,0000.1%COM NEW
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$63,500$63,500 New Holding50,0000.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$11,048,000 -100.0%00.0%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$7,488,900 -100.0%00.0%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$0$6,802,500 -100.0%00.0%ETF
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$0$6,698,250 -100.0%00.0%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$6,359,250 -100.0%00.0%Retail/Wholesale
Century Aluminum Company stock logo
CENX
Century Aluminum
$0$5,466,000 -100.0%00.0%Industrials
The Boeing Company stock logo
BA
Boeing
$0$4,425,000 -100.0%00.0%Aerospace
Hallador Energy Company stock logo
HNRG
Hallador Energy
$0$4,007,500 -100.0%00.0%Energy
ISHARES BITCOIN TRUST ETF
$0$3,978,750 -100.0%00.0%SHS BEN INT
TransAlta Corporation stock logo
TAC
TransAlta
$0$3,537,500 -100.0%00.0%Utilities
Innodata Inc. stock logo
INOD
Innodata
$0$3,458,000 -100.0%00.0%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$1,462,000 -100.0%00.0%Manufacturing
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$0$1,365,500 -100.0%00.0%Consumer Staples
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$1,171,500 -100.0%00.0%ETF
WW International, Inc. stock logo
WW
WW International
$0$158,750 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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