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Scoggin Management Lp Top Holdings and 13F Report (2026)

About Scoggin Management Lp

Investment Activity

  • Scoggin Management Lp has $1.04 billion in total holdings as of March 31, 2026.
  • Scoggin Management Lp owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 44.21% of the portfolio was purchased this quarter.
  • About 11.77% of the portfolio was sold this quarter.
  • This quarter, Scoggin Management Lp has purchased 47 new stocks and bought additional shares in 11 stocks.
  • Scoggin Management Lp sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

TeraWulf
$287,698,125
Invesco QQQ
$194,798,250
CORE SCIENTIFIC INC NEW
$77,044,000
EchoStar
$32,194,250

Largest New Holdings this Quarter

03769M106 - Apollo Global Management
$19,498,500 Holding
18452B209 - Cleanspark
$8,935,500 Holding
910047109 - United Airlines
$4,603,500 Holding
03823U102 - Applied Optoelectronics
$4,229,500 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$4,002,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
262,500 shares (about $170.71M)
Invesco QQQ
262,500 shares (about $151.51M)
CORE SCIENTIFIC INC NEW
2,025,000 shares (about $30.29M)
Apollo Global Management
175,000 shares (about $19.50M)
TeraWulf
1,262,500 shares (about $18.22M)

Largest Sales this Quarter

EchoStar
262,500 shares (about $30.73M)
Yandex
100,000 shares (about $10.38M)
SABLE OFFSHORE CORP
100,000 shares (about $1.65M)
AdvisorShares Pure US Cannabis ETF
250,000 shares (about $887.50K)
AEVA TECHNOLOGIES INC
25,000 shares (about $329K)

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
TeraWulf Inc. stock logo
WULF
TeraWulf
$287,698,125$18,217,875 â–²6.8%19,937,50027.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$219,489,750$170,714,250 â–²350.0%337,50021.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$194,798,250$151,509,750 â–²350.0%337,50018.8%Finance
CORE SCIENTIFIC INC NEW
$77,044,000$30,294,000 â–²64.8%5,150,0007.4%COM
EchoStar Corporation stock logo
SATS
EchoStar
$32,194,250$30,730,875 â–¼-48.8%275,0003.1%Computer and Technology
Yandex stock logo
YNDX
Yandex
$31,128,000$10,376,000 â–¼-25.0%300,0003.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,000,0000.0%125,0003.0%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$23,628,891$15,048,891 â–²175.4%5,507,9002.3%Consumer Discretionary
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$22,275,000$3,465,000 â–²18.4%6,750,0002.1%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$19,498,500$19,498,500 â–²New Holding175,0001.9%Finance
ISHARES BITCOIN TRUST ETF
$15,368,000$3,842,000 â–²33.3%400,0001.5%SHS BEN INT
HUT 8 CORP
$11,727,500$8,209,250 â–²233.3%250,0001.1%COM
WILLOW LANE ACQUISITION CORP
$10,650,000$3,195,000 â–²42.9%1,000,0001.0%ORD SHS CL A
Enviri Corporation stock logo
NVRI
Enviri
$9,810,000$2,452,500 â–²33.3%500,0000.9%Business Services
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$8,935,500$8,935,500 â–²New Holding1,050,0000.9%Finance
PRIMO BRANDS CORPORATION
$4,707,5000.0%250,0000.5%CLASS A COM SHS
United Airlines Holdings Inc stock logo
UAL
United Airlines
$4,603,500$4,603,500 â–²New Holding50,0000.4%Transportation
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$4,229,500$4,229,500 â–²New Holding50,0000.4%Computer and Technology
SABLE OFFSHORE CORP
$4,130,000$1,652,000 â–¼-28.6%250,0000.4%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,002,500$4,002,500 â–²New Holding50,0000.4%ETF
VIA TRANSN INC
$3,750,000$3,750,000 â–²New Holding250,0000.4%COM CL A
AEVA TECHNOLOGIES INC
$3,290,000$329,000 â–¼-9.1%250,0000.3%COM NEW
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$2,402,500$2,402,500 â–²New Holding250,0000.2%Consumer Staples
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$2,162,500$2,162,500 â–²New Holding250,0000.2%Business Services
SHARPS TECHNOLOGY INC
$1,680,000$252,000 â–¼-13.0%1,000,0000.2%COM
CLENE INC
$1,479,000$123,250 â–²9.1%300,0000.1%COM NEW
CLARITEV CORPORATION
$1,446,466$1,446,466 â–²New Holding88,5230.1%CL A NEW
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,331,250$887,500 â–¼-40.0%375,0000.1%ETF
LENZ THERAPEUTICS INC
$1,143,7500.0%125,0000.1%COM
SHARONAI HOLDINGS INC
$340,950$340,950 â–²New Holding15,0000.0%COM CL A
RENATUS TACTICAL ACQUIS
$209,8000.0%20,0000.0%UNIT 05/15/2030
REPUBLIC DIGITAL ACQUISITION
$207,2000.0%20,0000.0%UNIT 99/99/9999
1RT ACQUISITION CORP.
$205,6060.0%20,0000.0%UNIT 06/26/2030
CHURCHILL CAP CORP XI
$205,0000.0%20,0000.0%UNIT 12/10/2030
EVOLUTION GLOBAL ACQUISITION
$204,0000.0%20,0000.0%UNIT 10/22/2030
CANTOR EQUITY PARTNERS IV IN
$203,8000.0%20,0000.0%SHS CL A
SPACE ASSET ACQUISITION CORP
$203,800$203,800 â–²New Holding20,0000.0%UNIT 01/13/2031
FUTURECREST ACQUISITION CORP
$203,6000.0%20,0000.0%UNIT 99/99/9999
CANTOR EQUITY PARTNERS V INC
$202,0000.0%20,0000.0%SHS CL A S
SPRING VY ACQUISITION CORP I
$152,400$152,400 â–²New Holding15,0000.0%UNIT 01/22/2031
Burford Capital Limited stock logo
BUR
Burford Capital
$113,000$113,000 â–²New Holding25,0000.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$28,099,500 â–¼-100.0%00.0%Consumer Discretionary
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$0$9,225,000 â–¼-100.0%00.0%Utilities
ECHOSTAR CORP
$0$6,680,000 â–¼-100.0%00.0%NOTE 3.875%11/3
The Walt Disney Company stock logo
DIS
Walt Disney
$0$5,688,500 â–¼-100.0%00.0%Consumer Discretionary
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$4,532,500 â–¼-100.0%00.0%Computer and Technology
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$0$3,880,000 â–¼-100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$3,398,250 â–¼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$3,138,000 â–¼-100.0%00.0%Computer and Technology
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$0$2,747,500 â–¼-100.0%00.0%Finance
NAVAN INC
$0$2,305,800 â–¼-100.0%00.0%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,248,600 â–¼-100.0%00.0%Auto/Tires/Trucks
Groupon, Inc. stock logo
GRPN
Groupon
$0$1,761,000 â–¼-100.0%00.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,731,150 â–¼-100.0%00.0%Retail/Wholesale
NextDecade Corporation stock logo
NEXT
NextDecade
$0$1,317,500 â–¼-100.0%00.0%Energy
AUTHID INC
$0$437,350 â–¼-100.0%00.0%COM
PROCAP ACQUISITION CORP
$0$204,800 â–¼-100.0%00.0%UNIT 05/16/2030
BTC DEV CORP
$0$202,800 â–¼-100.0%00.0%UNIT 09/11/2030
CRANE HBR ACQUISITION CORP I
$0$201,400 â–¼-100.0%00.0%UNIT 12/09/2030
INSIGHT DIGITAL PARTNERS II
$0$201,400 â–¼-100.0%00.0%UNIT 10/28/2030

Showing largest 100 holdings. View all holdings.
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