SCOGGIN MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1086416 · latest 13F-HR filed 2026-05-15
SCOGGIN MANAGEMENT LP manages $1.04B in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (21.14%), QQQ (18.77%), WULF (12.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 16, added to 5, and trimmed 9.
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.
$1.04B
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −16 / ↑5 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERAWULF INC$35.6M +48.9%
- CORE SCIENTIFIC INC NEW$12.8M +74.9%
- ENVIRI CORP$3.1M +46.0%
- WILLOW LANE ACQUISITION CORP$1.8M +20.4%
- AEVA TECHNOLOGIES INC$1.3M +65.2%
Top Trims
- ECHOSTAR CORP-$25.9M -59.6%
- ENERGY VAULT HOLDINGS INC-$5.2M -22.4%
- NEBIUS GROUP N.V.-$3.8M -22.5%
- PELOTON INTERACTIVE INC-$1.0M -8.3%
- LENZ THERAPEUTICS INC-$856.2K -42.8%
New Positions
- APOLLO GLOBAL MGMT INC$13.9M
- VIA TRANSN INC$3.8M
- CLEANSPARK INC$2.6M
- NOMAD FOODS LTD$2.4M
- CLARITEV CORPORATION$1.4M
Exited Positions
- WARNER BROS DISCOVERY INC$24.5M
- ECHOSTAR CORP$6.7M
- COMMSCOPE HLDG CO INC$4.5M
- ARBOR REALTY TRUST INC$3.9M
- ALPHABET INC$3.1M
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $219.5M | 21.14% | 337,500 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $194.8M | 18.77% | 337,500 | SH |
| 3 | TERAWULF INC Call | WULF | 88080T104 | $125.4M | 12.08% | 8,687,500 | SH |
| 4 | TERAWULF INC | WULF | 88080T104 | $108.2M | 10.43% | 7,500,000 | SH |
| 5 | TERAWULF INC Put | WULF | 88080T104 | $54.1M | 5.21% | 3,750,000 | SH |
| 6 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $47.1M | 4.54% | 3,150,000 | SH |
| 7 | ISHARES TR Put | IWM | 464287655 | $31.0M | 2.99% | 125,000 | SH |
| 8 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $29.9M | 2.88% | 2,000,000 | SH |
| 9 | ENERGY VAULT HOLDINGS INC | NRGV | 29280W109 | $18.1M | 1.75% | 5,500,000 | SH |
| 10 | ECHOSTAR CORP | SATS | 278768106 | $17.6M | 1.69% | 150,000 | SH |
| 11 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $15.4M | 1.48% | 400,000 | SH |
| 12 | ECHOSTAR CORP Call | SATS | 278768106 | $14.6M | 1.41% | 125,000 | SH |
| 13 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $13.9M | 1.34% | 125,000 | SH |
| 14 | NEBIUS GROUP N.V. | NBIS | N97284108 | $13.0M | 1.25% | 125,000 | SH |
| 15 | PELOTON INTERACTIVE INC Call | PTON | 70614W100 | $12.3M | 1.19% | 2,875,000 | SH |
| 16 | HUT 8 CORP Call | HUT | 44812J104 | $11.7M | 1.13% | 250,000 | SH |
| 17 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $11.3M | 1.09% | 2,632,900 | SH |
| 18 | WILLOW LANE ACQUISITION CORP | WLAC | G9675P102 | $10.7M | 1.03% | 1,000,000 | SH |
| 19 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $10.4M | 1.00% | 100,000 | SH |
| 20 | ENVIRI CORP | NVRI | 415864107 | $9.8M | 0.95% | 500,000 | SH |
| 21 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $7.8M | 0.75% | 75,000 | SH |
| 22 | CLEANSPARK INC Call | CLSK | 18452B209 | $6.4M | 0.61% | 750,000 | SH |
| 23 | APOLLO GLOBAL MGMT INC Put | APO | 03769M106 | $5.6M | 0.54% | 50,000 | SH |
| 24 | PRIMO BRANDS CORPORATION Call | PRMB | 741623102 | $4.7M | 0.45% | 250,000 | SH |
| 25 | UNITED AIRLS HLDGS INC Call | UAL | 910047109 | $4.6M | 0.44% | 50,000 | SH |
| 26 | APPLIED OPTOELECTRONICS INC Call | AAOI | 03823U102 | $4.2M | 0.41% | 50,000 | SH |
| 27 | SABLE OFFSHORE CORP Call | SOC | 78574H104 | $4.1M | 0.40% | 250,000 | SH |
| 28 | ENERGY VAULT HOLDINGS INC Call | NRGV | 29280W109 | $4.1M | 0.40% | 1,250,000 | SH |
| 29 | ISHARES TR Call | IGV | 464287515 | $4.0M | 0.39% | 50,000 | SH |
| 30 | VIA TRANSN INC | VIA | 92556W104 | $3.8M | 0.36% | 250,000 | SH |
| 31 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $3.3M | 0.32% | 250,000 | SH |
| 32 | CLEANSPARK INC | CLSK | 18452B209 | $2.6M | 0.25% | 300,000 | SH |
| 33 | NOMAD FOODS LTD | NOMD | G6564A105 | $2.4M | 0.23% | 250,000 | SH |
| 34 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $2.2M | 0.21% | 250,000 | SH |
| 35 | SHARPS TECHNOLOGY INC | STSS | 82003F309 | $1.7M | 0.16% | 1,000,000 | SH |
| 36 | CLENE INC | CLNN | 185634201 | $1.5M | 0.14% | 300,000 | SH |
| 37 | CLARITEV CORPORATION | CTEV | 62548M209 | $1.4M | 0.14% | 88,523 | SH |
| 38 | ADVISORSHARES TR | MSOS | 00768Y453 | $1.3M | 0.13% | 375,000 | SH |
| 39 | LENZ THERAPEUTICS INC | LENZ | 52635N103 | $1.1M | 0.11% | 125,000 | SH |
| 40 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $340.9K | 0.03% | 15,000 | SH |
| 41 | RENATUS TACTICAL ACQUIS | RTACU | G7490F119 | $209.8K | 0.02% | 20,000 | SH |
| 42 | REPUBLIC DIGITAL ACQUISITION | RDAGU | G7515A111 | $207.2K | 0.02% | 20,000 | SH |
| 43 | 1RT ACQUISITION CORP. | ONCHU | G6757R121 | $205.6K | 0.02% | 20,000 | SH |
| 44 | CHURCHILL CAP CORP XI | CCXIU | G2131A124 | $205.0K | 0.02% | 20,000 | SH |
| 45 | EVOLUTION GLOBAL ACQUISITION | EVOXU | G3226F127 | $204.0K | 0.02% | 20,000 | SH |
| 46 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $203.8K | 0.02% | 20,000 | SH |
| 47 | SPACE ASSET ACQUISITION CORP | SAAQU | G8375S127 | $203.8K | 0.02% | 20,000 | SH |
| 48 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $203.6K | 0.02% | 20,000 | SH |
| 49 | CANTOR EQUITY PARTNERS V INC | CEPV | G1828S109 | $202.0K | 0.02% | 20,000 | SH |
| 50 | SPRING VY ACQUISITION CORP I | SVIVU | G8377G121 | $152.4K | 0.01% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |