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CIK: 0001086416
Total reported value
$934.8M
$934.8M
41 檔
19.4%
At the close of Q1 2025, Scoggin Management LP disclosed equity holdings valued at approximately $934.8M, spread across 41 reported holdings.
In Q1 2025, Scoggin Management LP displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 17.54% | — | +0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.59% | -21.14% | EXIT | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 6.58% | +3.26% | +97.73% | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 5.80% | +25.62% | +30.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | -18.77% | EXIT | |
| 6 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 4.58% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.52% | +1.36% | +63.27% | |
| 8 | 75Z | Soho House & Co Inc | Stock-Other | 3.51% | — | -6.92% | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 3.27% | -0.40% | EXIT | |
| 10 | ATEX | Anterix Inc | Stock-Other | 3.06% | — | — | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 2.65% | — | +37.50% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | — | — | |
| 13 | TIC | Tic Solutions Inc | Stock-Other | 2.52% | — | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.38% | -1.25% | -50.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | -6.25% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | — | — | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.69% | -3.00% | EXIT | |
| 18 | ESI | Element Solutions Inc | Stock-Materials | 1.58% | — | -64.66% | |
| 19 | LMNR | Limoneira Co | Stock-Other | 1.36% | — | +83.58% | |
| 20 | GRPN | Groupon Inc | Stock-Other | 1.31% | — | -16.67% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | +40.00% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.18% | — | -60.00% | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.09% | — | +25.00% | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | 1.08% | — | — | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.98% | — | — | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.73% | -0.02% | — | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.72% | — | — | |
| 28 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.72% | +2.16% | -6.27% | |
| 29 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.72% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -20.00% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +33.33% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | -54.55% | |
| 34 | LTRX | Lantronix Inc | Stock-Other | 0.35% | — | -20.00% | |
| 35 | AUID | Authid Inc | Stock-Other | 0.34% | +0.01% | NEW | |
| 36 | MAPS | Wm Technology Inc | Stock-Other | 0.31% | — | — | |
| 37 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.28% | — | -25.32% | |
| 38 | FOCL | Edap Tms SA -adr | Stock-Other | 0.19% | — | — | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.11% | — | — | |
| 40 | CLNN | Clene Inc | Stock-Other | 0.09% | +0.26% | — | |
| 41 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 4 | WULF | Terawulf Inc | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 7 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 8 | 75Z | Soho House & Co Inc | — | NEW | New buy |
| 9 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 10 | ATEX | Anterix Inc | — | NEW | New buy |
| 11 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 14 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 18 | ESI | Element Solutions Inc | — | NEW | New buy |
| 19 | LMNR | Limoneira Co | — | NEW | New buy |
| 20 | GRPN | Groupon Inc | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | USX1 | United States Steel CORP | — | NEW | New buy |
| 23 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 24 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 25 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 26 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 27 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 28 | NRGV | Energy Vault Holdings Inc | — | NEW | New buy |
| 29 | LENZ | Lenz Therapeutics Inc | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | LTRX | Lantronix Inc | — | NEW | New buy |
| 35 | AUID | Authid Inc | — | NEW | New buy |
| 36 | MAPS | Wm Technology Inc | — | NEW | New buy |
| 37 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 38 | FOCL | Edap Tms SA -adr | — | NEW | New buy |
| 39 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 40 | CLNN | Clene Inc | — | NEW | New buy |
| 41 | OLPX | Olaplex Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDS, SPY, CORZ) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TDS
市值: $63.0M
During Q1 2025, Scoggin Management LP's top holdings by market value included TDS (17.5%)、SPY (15.6%)、CORZ (6.6%). The largest single position, TDS, represented 17.5% of total portfolio value.
In Q1 2025, Scoggin Management LP made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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