CIK: 0001086416
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 51
SCOGGIN MANAGEMENT LP disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 72.7%.
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Scoggin Management LP's disclosed holdings carry a Herfindahl concentration index of 0.167 — mathematically equivalent to about 6 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPY
+350.0% $168.3M
Add QQQ
+350.0% $148.7M
Trim ECHO
-48.8% -$26.2M
Trim WULF
+6.8% $73.1M
Trim NBIS
-25.0% -$2.4M
Trim NRGV
+18.4% -$4.0M
Showing top 41 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | Stock-Financials | 27.72% | -5.19% | +6.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.14% | +13.30% | +350.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.77% | +11.70% | +350.00% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 7.42% | +0.44% | +64.80% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.10% | -5.86% | -48.84% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 3.00% | -2.14% | -25.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | -1.73% | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.28% | +0.39% | +175.40% | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 2.15% | -1.88% | +18.42% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 1.88% | +1.88% | NEW | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.48% | -0.80% | +33.33% | |
| 12 | HUT | Hut 8 CORP | Stock-Financials | 1.13% | +0.60% | +233.33% | |
| 13 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.03% | -0.33% | +42.86% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.95% | -0.09% | +33.33% | |
| 15 | CLSK | Cleanspark INC | Stock-Financials | 0.86% | +0.86% | NEW | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.45% | -0.18% | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 19 | SOC | Sable Offshore CORP | Stock-Other | 0.40% | -0.08% | -28.57% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +0.39% | NEW | |
| 21 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.36% | +0.36% | NEW | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | 0.32% | -0.24% | -9.09% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 0.23% | +0.23% | NEW | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.21% | +0.21% | NEW | |
| 25 | SKYA | Skyai INC | Stock-Other | 0.16% | -0.20% | -13.04% | |
| 26 | CLNN | Clene INC | Stock-Other | 0.14% | — | +9.09% | |
| 27 | CTEV | Claritev CORP | Stock-Other | 0.14% | +0.14% | NEW | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.13% | -0.32% | -40.00% | |
| 29 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.11% | -0.20% | — | |
| 30 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Republic Digital Acquisition | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | ✓ | Evolution Global Acquisition | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | ✓ | Space Asset Acquisition CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | ✓ | Cantor Equity Partners V INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.01% | +0.01% | NEW | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+71.9%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 51 | $1.0B | 73 | ||
| 2025 Q4 | 60 | $651.9M | 50 | ||
| 2025 Q3 | 62 | $639.0M | 100 | ||
| 2025 Q2 | 68 | $481.0M | 0 | ||
| 2025 Q1 | 58 | $358.9M | 100 | ||
| 2024 Q4 | 63 | $493.0M | 0 | ||
| 2024 Q3 | 78 | $420.0M | 0 | ||
| 2024 Q2 | 60 | $301.0M | 0 | ||
| 2024 Q1 | 62 | $292.3M | 0 | ||
| 2023 Q4 | 50 | $319.0M | 0 | ||
| 2023 Q3 | 62 | $242.5M | 0 | ||
| 2023 Q2 | 46 | $154.3M | 0 | ||
| 2023 Q1 | 45 | $170.2M | 0 | ||
| 2022 Q4 | 43 | $123.8M | 0 | ||
| 2022 Q3 | 47 | $141.2M | 0 | ||
| 2022 Q2 | 49 | $210.7M | 0 | ||
| 2022 Q1 | 58 | $370.3M | 0 | ||
| 2021 Q4 | 56 | $350.9M | 0 | ||
| 2021 Q3 | 57 | $452.8M | 0 | ||
| 2021 Q2 | 47 | $408.3M | 89 | ||
| 2021 Q1 | 53 | $325.7M | 100 | ||
| 2020 Q4 | 36 | $441.3M | 100 | ||
| 2020 Q3 | 32 | $225.3M | 100 | ||
| 2020 Q2 | 42 | $372.4M | 100 | ||
| 2020 Q1 | 24 | $145.7M | 88 | ||
| 2019 Q4 | 45 | $265.0M | 86 | ||
| 2019 Q3 | 68 | $435.8M | 99 | ||
| 2019 Q2 | 64 | $390.7M | 100 | ||
| 2019 Q1 | 56 | $478.8M | 100 | ||
| 2018 Q4 | 20 | $171.0M | 100 | ||
| 2018 Q3 | 45 | $823.4M | 58 | ||
| 2018 Q2 | 45 | $750.8M | 69 | ||
| 2018 Q1 | 40 | $697.6M | 58 | ||
| 2017 Q4 | 45 | $770.6M | 85 | ||
| 2017 Q3 | 53 | $982.4M | 83 | ||
| 2017 Q2 | 56 | $985.0M | 100 | ||
| 2017 Q1 | 48 | $599.7M | 100 | ||
| 2016 Q4 | 49 | $744.4M | 100 | ||
| 2016 Q3 | 48 | $581.6M | 100 | ||
| 2016 Q2 | 46 | $891.5M | 59 | ||
| 2016 Q1 | 54 | $945.8M | 100 | ||
| 2015 Q4 | 55 | $675.4M | 100 | ||
| 2015 Q3 | 46 | $3.3B | 0 | ||
| 2015 Q2 | 76 | $1.1B | 100 | ||
| 2015 Q1 | 105 | $1.2B | 100 | ||
| 2014 Q4 | 80 | $1.1B | 94 | ||
| 2014 Q3 | 82 | $1.9B | 59 | ||
| 2014 Q2 | 91 | $1.7B | 100 | ||
| 2014 Q1 | 83 | $1.0B | 0 | ||
| 2013 Q4 | 90 | $1.2B | 90 | ||
| 2013 Q3 | 89 | $1.2B | 100 | ||
| 2013 Q2 | 78 | $860.4M | 0 |
Scoggin Management LP's most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); New buy: Apollo Global Management INC (APO); Sold out: Telephone And Data Systems (TDS); New buy: Cleanspark INC (CLSK); Sold out: Echostar CORP (ECHO 3.875 11-30-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.3% | +350.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +350.00% | Add |
| 3 | HUT | Hut 8 CORP | +0.6% | +233.33% | Add |
| 4 | CORZ | Core Scientific INC | +0.4% | +64.80% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.4% | +175.40% | Add |
| 6 | SOC | Sable Offshore CORP | -0.1% | -28.57% | Trim |
| 7 | HA7 | Enviri CORP | -0.1% | +33.33% | Add |
| 8 | PRMB | Primo Brands CORP | -0.2% | — | Unchanged |
| 9 | LENZ | Lenz Therapeutics INC | -0.2% | — | Unchanged |
| 10 | SKYA | Skyai INC | -0.2% | -13.04% | Trim |
| 11 | AEVA | Aeva Technologies INC | -0.2% | -9.09% | Trim |
| 12 | MSOS | Advisorshares Pure US Cann | -0.3% | -40.00% | Trim |
| 13 | ✓ | Willow Lane Acquisition CORP | -0.3% | +42.86% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +33.33% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -1.7% | — | Unchanged |
| 16 | NRGV | Energy Vault Holdings INC | -1.9% | +18.42% | Add |
| 17 | NBIS | Nebius Group NV | -2.1% | -25.00% | Trim |
| 18 | WULF | Terawulf INC | -5.2% | +6.76% | Add |
| 19 | ECHO | Echostar Corp-a | -5.9% | -48.84% | Trim |
| 20 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 21 | APO | Apollo Global Management INC | — | NEW | New buy |
| 22 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 23 | CLSK | Cleanspark INC | — | NEW | New buy |
| 24 | ECHO 3.875 11-30-30 | Echostar CORP | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 27 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 28 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 29 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 30 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 31 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 34 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 35 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 36 | NAVN | Navan Inc-cl A | — | EXIT | Sold out |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 39 | GRPN | Groupon INC | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | CTEV | Claritev CORP | — | NEW | New buy |
| 42 | NEXT | Nextdecade CORP | — | EXIT | Sold out |
| 43 | AUID | Authid INC | — | EXIT | Sold out |
| 44 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 45 | ✓ | Procap Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Space Asset Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Spring Vy Acquisition CORP I | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-15 | Amendment | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-18 | Amendment | View on EDGAR |
| 2015 Q3 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-19 | Amendment | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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