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

Telephone and Data Systems: $62,952,500
SPDR S&P 500 ETF Trust: $55,939,000
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TDS Telephone and Data Systems	$62,952,500	$581,100 ▲	0.9%	1,625,000	17.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$55,939,000	$27,969,500 ▼	-33.3%	100,000	15.6%	Finance
CORE SCIENTIFIC INC NEW	$23,620,500	$11,674,500 ▲	97.7%	3,262,500	6.6%	COM
WULF TeraWulf	$20,816,250	$4,914,000 ▲	30.9%	7,625,000	5.8%	Finance
QQQ Invesco QQQ	$17,584,500	$29,307,500 ▼	-62.5%	37,500	4.9%	Finance
PFLT PennantPark Floating Rate Capital	$16,445,842	$16,445,842 ▲	New Holding	1,469,691	4.6%	Finance
PTON Peloton Interactive	$12,640,000	$4,898,000 ▲	63.3%	2,000,000	3.5%	Consumer Discretionary
SHCO Soho House & Co Inc.	$12,583,716	$935,034 ▼	-6.9%	2,036,200	3.5%	Computer and Technology
SABLE OFFSHORE CORP	$11,733,625	$4,122,625 ▼	-26.0%	462,500	3.3%	COM SHS
ATEX Anterix	$10,980,000	$10,980,000 ▲	New Holding	300,000	3.1%	Computer and Technology
USM United States Cellular	$9,508,125	$2,593,125 ▲	37.5%	137,500	2.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,103,000	$9,103,000 ▲	New Holding	100,000	2.5%	ETF
ACUREN CORP	$9,035,000	$9,035,000 ▲	New Holding	812,500	2.5%	COM
APO Apollo Global Management	$8,558,750	$8,558,750 ▼	-50.0%	62,500	2.4%	Finance
DIS Walt Disney	$7,402,500	$493,500 ▼	-6.3%	75,000	2.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$6,129,750	$6,129,750 ▲	New Holding	75,000	1.7%	Finance
YNDX Yandex	$6,069,125	$9,763,375 ▼	-61.7%	287,500	1.7%	Computer and Technology
ESI Element Solutions	$5,652,500	$10,344,075 ▼	-64.7%	250,000	1.6%	Basic Materials
LMNR Limoneira	$4,873,000	$2,218,544 ▲	83.6%	275,000	1.4%	Consumer Staples
GRPN Groupon	$4,692,500	$938,500 ▼	-16.7%	250,000	1.3%	Retail/Wholesale
TSLA Tesla	$4,535,300	$1,295,800 ▲	40.0%	17,500	1.3%	Auto/Tires/Trucks
X United States Steel	$4,226,000	$6,339,000 ▼	-60.0%	100,000	1.2%	Basic Materials
LATAM AIRLINES GROUP SA	$3,910,000	$782,000 ▲	25.0%	125,000	1.1%	SPONSORED ADR
NEXT NextDecade	$3,890,000	$3,890,000 ▲	New Holding	500,000	1.1%	Energy
ETHE Grayscale Ethereum Trust (ETH)	$3,500,600		0.0%	230,000	1.0%	Miscellaneous
MSOS AdvisorShares Pure US Cannabis ETF	$2,610,000		0.0%	1,000,000	0.7%	ETF
VENTURE GLOBAL INC	$2,575,000	$2,575,000 ▲	New Holding	250,000	0.7%	COM CL A
NRGV Energy Vault	$2,572,980	$172,112 ▼	-6.3%	3,700,000	0.7%	Energy
LENZ THERAPEUTICS INC	$2,571,000	$2,571,000 ▲	New Holding	100,000	0.7%	COM
AMZN Amazon.com	$1,902,600	$475,650 ▼	-20.0%	10,000	0.5%	Retail/Wholesale
GOOG Alphabet	$1,562,300	$390,575 ▲	33.3%	10,000	0.4%	Computer and Technology
NVDA NVIDIA	$1,354,750	$1,354,750 ▲	New Holding	12,500	0.4%	Computer and Technology
REDDIT INC	$1,311,250	$1,573,500 ▼	-54.5%	12,500	0.4%	CL A
LTRX Lantronix	$1,245,000	$311,250 ▼	-20.0%	500,000	0.3%	Computer and Technology
AUTHID INC	$1,209,532	$360,782 ▲	42.5%	249,388	0.3%	COM
MAPS WM Technology	$1,130,000	$1,130,000 ▲	New Holding	1,000,000	0.3%	Business Services
BW Babcock & Wilcox Enterprises	$991,790	$336,200 ▼	-25.3%	1,475,000	0.3%	Computer and Technology
EDAP Edap Tms	$686,000	$686,000 ▲	New Holding	350,000	0.2%	Medical
GRAYSCALE ETHEREUM MINI TR E	$396,060		0.0%	23,000	0.1%	SHS NEW
CLENE INC	$308,000		0.0%	100,000	0.1%	COM NEW
OLPX Olaplex	$63,500	$63,500 ▲	New Holding	50,000	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$0	$11,048,000 ▼	-100.0%	0	0.0%	Finance
AZPN Aspen Technology	$0	$7,488,900 ▼	-100.0%	0	0.0%	Computer and Technology
BIGT Roundhill Magnificent Seven ETF	$0	$6,802,500 ▼	-100.0%	0	0.0%	ETF
CLW Clearwater Paper	$0	$6,698,250 ▼	-100.0%	0	0.0%	Basic Materials
BABA Alibaba Group	$0	$6,359,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
CENX Century Aluminum	$0	$5,466,000 ▼	-100.0%	0	0.0%	Industrials
BA Boeing	$0	$4,425,000 ▼	-100.0%	0	0.0%	Aerospace
HNRG Hallador Energy	$0	$4,007,500 ▼	-100.0%	0	0.0%	Energy
ISHARES BITCOIN TRUST ETF	$0	$3,978,750 ▼	-100.0%	0	0.0%	SHS BEN INT
TAC TransAlta	$0	$3,537,500 ▼	-100.0%	0	0.0%	Utilities
INOD Innodata	$0	$3,458,000 ▼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$1,462,000 ▼	-100.0%	0	0.0%	Manufacturing
UNFI United Natural Foods	$0	$1,365,500 ▼	-100.0%	0	0.0%	Consumer Staples
MCHI iShares MSCI China ETF	$0	$1,171,500 ▼	-100.0%	0	0.0%	ETF
WW WW International	$0	$158,750 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Scoggin Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Scoggin Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScoggin Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools