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

About Scoggin Management Lp

Investment Activity

  • Scoggin Management Lp has $934.78 million in total holdings as of June 30, 2026.
  • Scoggin Management Lp owns shares of 56 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 14.88% of the portfolio was purchased this quarter.
  • About 59.05% of the portfolio was sold this quarter.
  • This quarter, Scoggin Management Lp has purchased 41 new stocks and bought additional shares in 9 stocks.
  • Scoggin Management Lp sold shares of 7 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

TeraWulf
$498,631,250
CORE SCIENTIFIC INC NEW
$99,801,000
Energy Vault
$40,270,500
iShares Russell 2000 ETF
$37,556,250
Peloton Interactive
$33,982,500

Largest New Holdings this Quarter

09940T100 - BOOST RUN INC
$26,875,925 Holding
934423104 - Warner Bros. Discovery
$16,662,500 Holding
594918104 - Microsoft
$9,325,500 Holding
038923108 - Arbor Realty Trust
$7,452,500 Holding
71531U102 - PERSHING SQUARE INC
$5,093,300 Holding

Largest Purchases this Quarter

BOOST RUN INC
692,500 shares (about $26.88M)
SHARONAI HOLDINGS INC
205,000 shares (about $17.36M)
Warner Bros. Discovery
625,000 shares (about $16.66M)
Microsoft
25,000 shares (about $9.33M)
Energy Vault
1,800,000 shares (about $8.48M)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
1,250,000 shares (about $31.99M)
Apollo Global Management
125,000 shares (about $14.79M)
Cleanspark
700,000 shares (about $10.19M)
ISHARES BITCOIN TRUST ETF
100,000 shares (about $3.33M)
ECHOSTAR CORP
25,000 shares (about $2.54M)

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
$498,631,250$6,175,000 â–²1.3%20,187,50053.3%Technology
CORE SCIENTIFIC INC NEW
$99,801,000$31,987,500 â–¼-24.3%3,900,00010.7%COM
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$40,270,500$8,478,000 â–²26.7%8,550,0004.3%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$37,556,2500.0%125,0004.0%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$33,982,500$1,430,811 â–²4.4%5,750,0003.6%Consumer Discretionary
HUT 8 CORP
$27,418,188$1,443,063 â–¼-5.0%237,5002.9%COM
BOOST RUN INC
$26,875,925$26,875,925 â–²New Holding692,5002.9%ORD SHS CL A
ECHOSTAR CORP
$25,375,000$2,537,500 â–¼-9.1%250,0002.7%CL A
SHARONAI HOLDINGS INC
$18,625,200$17,355,300 â–²1,366.7%220,0002.0%COM CL A
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$16,662,500$16,662,500 â–²New Holding625,0001.8%Communication Services
ISHARES BITCOIN TRUST ETF
$9,987,000$3,329,000 â–¼-25.0%300,0001.1%SHS BEN INT
Microsoft Corporation stock logo
MSFT
Microsoft
$9,325,500$9,325,500 â–²New Holding25,0001.0%Technology
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$7,452,500$7,452,500 â–²New Holding1,375,0000.8%Finance
PRIMO BRANDS CORPORATION
$6,110,0000.0%250,0000.7%CLASS A COM SHS
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$5,915,500$14,788,750 â–¼-71.4%50,0000.6%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$5,475,000$2,737,500 â–²100.0%500,0000.6%Consumer Staples
PERSHING SQUARE INC
$5,093,300$5,093,300 â–²New Holding155,0000.5%COMMON STOCK
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$5,092,500$10,185,000 â–¼-66.7%350,0000.5%Technology
GALAXY DIGITAL INC.
$4,784,500$4,784,500 â–²New Holding175,0000.5%CL A
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$4,761,000$793,500 â–²20.0%300,0000.5%Technology
VIA TRANSN INC
$4,535,0000.0%250,0000.5%COM CL A
NextNav Inc. stock logo
NN
NextNav
$4,457,500$4,457,500 â–²New Holding250,0000.5%Technology
CLARITEV CORPORATION
$4,263,750$1,244,230 â–²41.2%125,0000.5%CL A NEW
PERSHING SQUARE USA LTD
$3,738,000$3,738,000 â–²New Holding100,0000.4%COM SHS
CLENE INC
$3,693,000$1,846,500 â–²100.0%600,0000.4%COM NEW
FERMI INC
$3,435,000$3,435,000 â–²New Holding375,0000.4%COM
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$2,683,500$2,683,500 â–²New Holding50,0000.3%Healthcare
AZUL S A
$1,889,680$1,889,680 â–²New Holding210,1980.2%SPONSORED ADS
METALS RTY CO INC
$1,820,700$1,820,700 â–²New Holding255,0000.2%COM SHS
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$1,820,000$1,820,000 â–²New Holding500,0000.2%Technology
Glass House Brands Inc. stock logo
GLASF
Glass House Brands
$1,251,621$1,251,621 â–²New Holding101,1820.1%Healthcare
TURTLE BEACH CORP
$1,245,000$1,245,000 â–²New Holding100,0000.1%COM NEW
SKYAI INC
$1,110,0000.0%1,000,0000.1%COM
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,016,000$889,000 â–¼-46.7%200,0000.1%ETF
LENZ THERAPEUTICS INC
$994,000$284,000 â–²40.0%175,0000.1%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$897,900$897,900 â–²New Holding5,0000.1%Real Estate
IonQ, Inc. stock logo
IONQ
IonQ
$665,750$665,750 â–²New Holding12,5000.1%Technology
D-WAVE QUANTUM INC
$659,725$659,725 â–²New Holding27,5000.1%COM
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$579,600$579,600 â–²New Holding30,0000.1%Technology
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$557,750$557,750 â–²New Holding57,5000.1%Technology
BERTO ACQUISITION CORP II
$506,000$506,000 â–²New Holding50,0000.1%UNIT 03/06/2031
AIB DATA CENTERS INC
$477,000$477,000 â–²New Holding225,0000.1%COM
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$362,500$362,500 â–²New Holding25,0000.0%Finance
IRENIC ACQUISITION CORP
$355,604$355,604 â–²New Holding35,0000.0%UNIT 04/10/2031
SOLUNA HOLDINGS INC
$337,500$337,500 â–²New Holding250,0000.0%COM NEW
FORGENT POWER SOLUTIONS INC
$279,300$279,300 â–²New Holding5,0000.0%COM SHS CL A
CANTOR EQUITY PARTNERS VII I
$252,250$252,250 â–²New Holding25,0000.0%CL A ORD SHS
RENATUS TACTICAL ACQUIS
$217,0000.0%20,0000.0%UNIT 05/15/2030
REPUBLIC DIGITAL ACQUISITION
$211,6000.0%20,0000.0%UNIT 99/99/9999
SPACE ASSET ACQUISITION CORP
$211,5000.0%20,0000.0%UNIT 01/13/2031
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$209,750$209,750 â–²New Holding5,0000.0%Finance
CANTOR EQUITY PARTNERS IV IN
$208,0000.0%20,0000.0%SHS CL A
CANTOR EQUITY PARTNERS V INC
$206,2500.0%20,0000.0%SHS CL A S
EVOLUTION GLOBAL ACQUISITION
$203,6000.0%20,0000.0%UNIT 10/22/2030
SPRING VY ACQUISITION CORP I
$155,7510.0%15,0000.0%UNIT 01/22/2031
AUTHID INC
$80,250$80,250 â–²New Holding75,0000.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$219,489,750 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$194,798,250 â–¼-100.0%00.0%ETF
Yandex stock logo
YNDX
Yandex
$0$31,128,000 â–¼-100.0%00.0%Technology
WILLOW LANE ACQUISITION CORP
$0$10,650,000 â–¼-100.0%00.0%ORD SHS CL A
Enviri Corporation stock logo
NVRI
Enviri
$0$9,810,000 â–¼-100.0%00.0%Industrials
United Airlines Holdings Inc stock logo
UAL
United Airlines
$0$4,603,500 â–¼-100.0%00.0%Industrials
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$4,229,500 â–¼-100.0%00.0%Technology
SABLE OFFSHORE CORP
$0$4,130,000 â–¼-100.0%00.0%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$4,002,500 â–¼-100.0%00.0%ETF
AEVA TECHNOLOGIES INC
$0$3,290,000 â–¼-100.0%00.0%COM NEW
1RT ACQUISITION CORP.
$0$205,606 â–¼-100.0%00.0%UNIT 06/26/2030
CHURCHILL CAP CORP XI
$0$205,000 â–¼-100.0%00.0%UNIT 12/10/2030
FUTURECREST ACQUISITION CORP
$0$203,600 â–¼-100.0%00.0%UNIT 99/99/9999
Burford Capital Limited stock logo
BUR
Burford Capital
$0$113,000 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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