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SCOGGIN MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1086416 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SCOGGIN MANAGEMENT LP manages $934.8M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WULF (23.42%), WULF (20.68%), WULF (9.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 8; 9 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$934.8M

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+26 / −8 / ↑9 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WULF45.7% · +4%CORZ13.0% · +8%NRGV6.9% · +12%WBD3.9% · newSHAZ3.9% · +1200%PTON3.8% · +4%BRUN3.1% · newECHO1.8% · newABR1.8% · newHUT1.7% · newAPO1.4% · -60%NOMD1.3% · +100%PS1.2% · newVIA1.1% · 0%NN1.1% · newCTEV1.0% · +41%BTDR0.9% · newPSUS0.9% · newCLNN0.9% · +100%AZUL0.4% · newTMCR0.4% · newHIVE0.4% · newCLSK0.3% · -67%GLAS0.3% · newSKYA0.3% · newMSOS0.2% · -47%LENZ0.2% · +40%DLR0.2% · newIONQ0.2% · newQBTS0.2% · newRGTI0.1% · newQUBT0.1% · newGUACU0.1% · newAIB0.1% · newFINW0.1% · newIACQU0.1% · newSLNH0.1% · newFPS0.1% · newCAES0.1% · newRTACU0.1% · 0%RDAGU0.1% · 0%SAAQU0.1% · 0%DFIN0.1% · newCEPF0.0% · 0%CEPV0.0% · 0%EVOXU0.0% · 0%SVIVU0.0% · 0%AUID0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$463.9M
Discretionary
$463.9M
Employees
18
Accounts
5
Address
654 MADISON AVENUE
10TH FLOOR
NEW YORK, NY 10065
Phone
(212) 355-5600
Name Title / Status Ownership Type
CRAIG W. EFFRON 1997 TRUST ControlGPGeneral partnerDomestic Entity
EFFRON, ALEXA, MURIEL ControlGPGeneral partnerIndividual
EFFRON, BLAIR, WAYNE ControlTRUSTEEGeneral partnerIndividual
EFFRON, CRAIG, WHITNEY ControlLIMITED PARTNER25–50%Individual
EFFRON, CRAIG, WHITNEY ControlGPGeneral partnerIndividual
EFFRON, CRAIG, WHITNEY ControlMANAGING MEMBER50–75%Individual
EFFRON, JARED, ALDEN ControlGPGeneral partnerIndividual
EFFRON, JUSTIN, NATHANIEL ControlGPGeneral partnerIndividual
SCHENKER, CURTIS, JOSEPH ControlLIMITED PARTNER25–50%Individual
SCHENKER, CURTIS, JOSEPH ControlMANAGING MEMBER50–75%Individual
SCOGGIN GP LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
EFFRON INVESTORSLIMITED PARTNER5–10%Domestic Entity
JABLONSKY, TODD, MATTHEWCHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SCOGGIN MANAGEMENT LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TERAWULF INC Call WULF 88080T104 $218.9M 23.42% 8,862,500 SH
2 TERAWULF INC WULF 88080T104 $193.3M 20.68% 7,825,000 SH
3 TERAWULF INC Put WULF 88080T104 $86.5M 9.25% 3,500,000 SH
4 CORE SCIENTIFIC INC NEW CORZ 21874A106 $55.0M 5.89% 2,150,000 SH
5 ISHARES TR Put IWM 464287655 $37.6M 4.02% 125,000 SH
6 CORE SCIENTIFIC INC NEW Put CORZ 21874A106 $32.0M 3.42% 1,250,000 SH
7 ENERGY VAULT HOLDINGS INC NRGV 29280W109 $29.1M 3.11% 6,175,000 SH
8 HUT 8 CORP Call HUT 44812J104 $20.2M 2.16% 175,000 SH
9 ECHOSTAR CORP Call ECHO 278768106 $17.8M 1.90% 175,000 SH
10 PELOTON INTERACTIVE INC Call PTON 70614W100 $17.7M 1.90% 3,000,000 SH
11 WARNER BROS DISCOVERY INC WBD 934423104 $16.7M 1.78% 625,000 SH
12 SHARONAI HOLDINGS INC SHAZ 778920306 $16.5M 1.77% 195,000 SH
13 PELOTON INTERACTIVE INC PTON 70614W100 $16.3M 1.74% 2,750,000 SH
14 BOOST RUN INC BRUN 09940T100 $13.3M 1.42% 342,500 SH
15 CORE SCIENTIFIC INC NEW Call CORZ 21874A106 $12.8M 1.37% 500,000 SH
16 ENERGY VAULT HOLDINGS INC Call NRGV 29280W109 $11.2M 1.20% 2,375,000 SH
17 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $10.0M 1.07% 300,000 SH
18 MICROSOFT CORP Call MSFT 594918104 $9.3M 1.00% 25,000 SH
19 BOOST RUN INC Put BRUN 09940T100 $8.7M 0.93% 225,000 SH
20 ECHOSTAR CORP ECHO 278768106 $7.6M 0.81% 75,000 SH
21 ARBOR REALTY TRUST INC ABR 038923108 $7.5M 0.80% 1,375,000 SH
22 HUT 8 CORP HUT 44812J104 $7.2M 0.77% 62,500 SH
23 PRIMO BRANDS CORPORATION Call PRMB 741623102 $6.1M 0.65% 250,000 SH
24 APOLLO GLOBAL MGMT INC APO 03769M106 $5.9M 0.63% 50,000 SH
25 NOMAD FOODS LTD NOMD G6564A105 $5.5M 0.59% 500,000 SH
26 PERSHING SQUARE INC PS 71531U102 $5.1M 0.54% 155,000 SH
27 BOOST RUN INC Call BRUN 09940T100 $4.9M 0.52% 125,000 SH
28 GALAXY DIGITAL INC. Call GLXY 36317J209 $4.8M 0.51% 175,000 SH
29 VIA TRANSN INC VIA 92556W104 $4.5M 0.49% 250,000 SH
30 NEXTNAV INC NN 65345N106 $4.5M 0.48% 250,000 SH
31 CLARITEV CORPORATION CTEV 62548M209 $4.3M 0.46% 125,000 SH
32 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $4.0M 0.42% 250,000 SH
33 PERSHING SQUARE USA LTD PSUS 71531T105 $3.7M 0.40% 100,000 SH
34 CLENE INC CLNN 185634201 $3.7M 0.40% 600,000 SH
35 CLEANSPARK INC Call CLSK 18452B209 $3.6M 0.39% 250,000 SH
36 FERMI INC Call FRMI 314911108 $3.4M 0.37% 375,000 SH
37 STRUCTURE THERAPEUTICS INC Call GPCR 86366E106 $2.7M 0.29% 50,000 SH
38 SHARONAI HOLDINGS INC Call SHAZ 778920306 $2.1M 0.23% 25,000 SH
39 AZUL S A AZUL 05501U601 $1.9M 0.20% 210,198 SH
40 METALS RTY CO INC TMCR 591322102 $1.8M 0.19% 255,000 SH
41 HIVE DIGITAL TECHNOLOGIES LT HIVE 433921103 $1.8M 0.19% 500,000 SH
42 CLEANSPARK INC CLSK 18452B209 $1.5M 0.16% 100,000 SH
43 GLASS HOUSE BRANDS INC GLAS 377130406 $1.3M 0.13% 101,182 SH
44 TURTLE BEACH CORP Call TBCH 900450206 $1.2M 0.13% 100,000 SH
45 SKYAI INC SKYA 82003F309 $1.1M 0.12% 1,000,000 SH
46 ADVISORSHARES TR MSOS 00768Y453 $1.0M 0.11% 200,000 SH
47 LENZ THERAPEUTICS INC LENZ 52635N103 $994.0K 0.11% 175,000 SH
48 DIGITAL RLTY TR INC DLR 253868103 $897.9K 0.10% 5,000 SH
49 BITDEER TECHNOLOGIES GROUP Call BTDR G11448100 $793.5K 0.08% 50,000 SH
50 IONQ INC IONQ 46222L108 $665.8K 0.07% 12,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $934.8M 69 0002060757-26-000048
2026-03-31 2026-05-15 $1.04B 51 0002060757-26-000030
2025-12-31 2026-02-17 $651.9M 60 0002060757-26-000005
2025-09-30 2025-11-13 $639.0M 62 0002060757-25-000006
Filer Information
Address
654 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY 10065
Phone
(212) 355-2600
Filing Manager
SCOGGIN MANAGEMENT LP
NEW YORK, NY
Signatory
Craig Effron and Curtis Schenker
Principals