Scoggin Management Lp Top Holdings and 13F Report (2025) About Scoggin Management LpInvestment ActivityScoggin Management Lp has $480.96 million in total holdings as of December 31, 2024.Scoggin Management Lp owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 31.72% of the portfolio was purchased this quarter.About 19.61% of the portfolio was sold this quarter.This quarter, Scoggin Management Lp has purchased 41 new stocks and bought additional shares in 12 stocks.Scoggin Management Lp sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings CORE SCIENTIFIC INC NEW $67,853,250TeraWulf $49,822,500SPDR S&P 500 ETF Trust $46,338,750Telephone and Data Systems $46,254,000Invesco QQQ $41,373,000 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $8,065,000 Holding278768106 - EchoStar $7,617,500 Holding911163103 - United Natural Foods $6,993,000 Holding46438F101 - ISHARES BITCOIN TRUST ETF $6,121,000 Holding278768AB2 - ECHOSTAR CORP $5,887,500 Holding Largest Purchases this Quarter Invesco QQQ 37,500 shares (about $20.69M)TeraWulf 3,750,000 shares (about $16.43M)Walt Disney 125,000 shares (about $15.50M)CORE SCIENTIFIC INC NEW 712,500 shares (about $12.16M)Yandex 150,000 shares (about $8.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 25,000 shares (about $15.45M)Telephone and Data Systems 325,000 shares (about $11.56M)Apollo Global Management 37,500 shares (about $5.32M)ACUREN CORP 312,500 shares (about $3.45M)LATAM AIRLINES GROUP SA 50,000 shares (about $2.03M) 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 PortfolioSectorCORE SCIENTIFIC INC NEW$67,853,250$12,162,375 ▲21.8%3,975,00014.1%COMWULFTeraWulf$49,822,500$16,425,000 ▲49.2%11,375,00010.4%FinanceSPYSPDR S&P 500 ETF Trust$46,338,750$15,446,250 ▼-25.0%75,0009.6%FinanceTDSTelephone and Data Systems$46,254,000$11,563,500 ▼-20.0%1,300,0009.6%UtilitiesQQQInvesco QQQ$41,373,000$20,686,500 ▲100.0%75,0008.6%FinanceDISWalt Disney$24,802,000$15,501,250 ▲166.7%200,0005.2%Consumer DiscretionaryYNDXYandex$24,206,875$8,299,500 ▲52.2%437,5005.0%Computer and TechnologySABLE OFFSHORE CORP$16,485,000$6,319,250 ▲62.2%750,0003.4%COM SHSSHCOSoho House & Co Inc.$15,802,500$836,430 ▲5.6%2,150,0003.3%Consumer DiscretionaryUSMUnited States Cellular$12,794,000$3,998,125 ▲45.5%200,0002.7%Computer and TechnologyPTONPeloton Interactive$12,145,000$1,735,000 ▼-12.5%1,750,0002.5%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,065,000$8,065,000 ▲New Holding100,0001.7%ETFATEXAnterix$7,695,0000.0%300,0001.6%Computer and TechnologySATSEchoStar$7,617,500$7,617,500 ▲New Holding275,0001.6%Computer and TechnologyESIElement Solutions$7,361,250$1,698,750 ▲30.0%325,0001.5%Basic MaterialsUNFIUnited Natural Foods$6,993,000$6,993,000 ▲New Holding300,0001.5%Consumer StaplesISHARES BITCOIN TRUST ETF$6,121,000$6,121,000 ▲New Holding100,0001.3%SHS BEN INTECHOSTAR CORP$5,887,500$5,887,500 ▲New Holding5,000,0001.2%NOTE 3.875%11/3LENZ THERAPEUTICS INC$5,862,000$2,931,000 ▲100.0%200,0001.2%COMCOREWEAVE INC$5,707,100$5,707,100 ▲New Holding35,0001.2%COM CL ATSLATesla$5,559,0500.0%17,5001.2%Auto/Tires/TrucksACUREN CORP$5,520,000$3,450,000 ▼-38.5%500,0001.1%COMETHEGrayscale Ethereum Trust (ETH)$4,797,8000.0%230,0001.0%MiscellaneousNEXTNextDecade$3,564,000$891,000 ▼-20.0%400,0000.7%EnergyAPOApollo Global Management$3,546,750$5,320,125 ▼-60.0%25,0000.7%FinanceCICigna Group$3,305,800$3,305,800 ▲New Holding10,0000.7%MedicalLATAM AIRLINES GROUP SA$3,048,000$2,032,000 ▼-40.0%75,0000.6%SPONSORED ADRARKKARK Innovation ETF$2,635,875$2,635,875 ▲New Holding37,5000.5%ETFKVUEKenvue$2,616,250$2,616,250 ▲New Holding125,0000.5%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$2,410,0000.0%1,000,0000.5%ETFNRGVEnergy Vault$2,240,000$412,160 ▼-15.5%3,125,0000.5%EnergyHCM II ACQUISITION CORP$2,220,000$2,220,000 ▲New Holding200,0000.5%SHS CL AAMZNAmazon.com$2,193,9000.0%10,0000.5%Retail/WholesaleAUTHID INC$2,116,000$796,737 ▲60.4%400,0000.4%COMTIXTTelus Digital$2,010,839$2,010,839 ▲New Holding553,9500.4%Computer and TechnologyGOOGAlphabet$1,773,9000.0%10,0000.4%Computer and TechnologySLViShares Silver Trust$1,640,500$1,640,500 ▲New Holding50,0000.3%ETFDQDAQO New Energy$1,517,000$1,517,000 ▲New Holding100,0000.3%Basic MaterialsRENATUS TACTICAL ACQUIS$954,750$954,750 ▲New Holding75,0000.2%UNIT 05/15/2030CENXCentury Aluminum$901,000$901,000 ▲New Holding50,0000.2%IndustrialsBWBabcock$865,890$553,208 ▼-39.0%900,0000.2%Computer and TechnologyYORKVILLE ACQUISITION CORP.$843,750$843,750 ▲New Holding75,0000.2%UNIT 06/06/2030CANTOR EQUITY PARTNERS II IN$827,250$827,250 ▲New Holding75,0000.2%CL A ORD SHSBTBTBit Digital$821,250$821,250 ▲New Holding375,0000.2%Business ServicesCANTOR EQUITY PARTNERS III I$791,250$791,250 ▲New Holding75,0000.2%SHS CL AMAPSWM Technology$672,000$224,000 ▼-25.0%750,0000.1%Business ServicesCLENE INC$558,153$167,153 ▲42.8%142,7500.1%COM NEWGRAYSCALE ETHEREUM MINI TR E$545,5600.0%23,0000.1%SHS NEWREPUBLIC DIGITAL ACQUISITION$535,000$535,000 ▲New Holding50,0000.1%UNIT 99/99/9999ABMABM Industries$472,100$472,100 ▲New Holding10,0000.1%Business ServicesPROCAP ACQUISITION CORP$268,000$268,000 ▲New Holding25,0000.1%UNIT 05/16/2030PFLTPennantPark Floating Rate Capital$0$16,445,842 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$9,103,000 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$6,129,750 ▼-100.0%00.0%FinanceLMNRLimoneira$0$4,873,000 ▼-100.0%00.0%Consumer StaplesGRPNGroupon$0$4,692,500 ▼-100.0%00.0%Retail/WholesaleXUnited States Steel$0$4,226,000 ▼-100.0%00.0%Basic MaterialsVENTURE GLOBAL INC$0$2,575,000 ▼-100.0%00.0%COM CL ANVDANVIDIA$0$1,354,750 ▼-100.0%00.0%Computer and TechnologyREDDIT INC$0$1,311,250 ▼-100.0%00.0%CL ALTRXLantronix$0$1,245,000 ▼-100.0%00.0%Computer and TechnologyEDAPEdap Tms$0$686,000 ▼-100.0%00.0%MedicalOLPXOlaplex$0$63,500 ▼-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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