13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001086416
Total reported value
$934.8M
$934.8M
51 檔
26.9%
According to the latest 13F quarterly dataset, Scoggin Management LP managed an equity portfolio of $934.8M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q2 2025, Scoggin Management LP displayed an active expansion posture, initiating 22 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 14.11% | +3.26% | +21.84% | |
| 2 | WULF | Terawulf Inc | Stock-Financials | 10.36% | +25.62% | +49.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.63% | -21.14% | EXIT | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 9.62% | — | -20.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | -18.77% | EXIT | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.16% | — | +166.67% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 5.03% | -3.00% | EXIT | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 3.43% | -0.40% | EXIT | |
| 9 | 75Z | Soho House & Co Inc | Stock-Other | 3.29% | — | +5.59% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 2.66% | — | +45.45% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.53% | +1.36% | -12.50% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | — | — | |
| 13 | ATEX | Anterix Inc | Stock-Other | 1.60% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.58% | -0.39% | — | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 1.53% | — | +30.00% | |
| 16 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.45% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.41% | — | |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.22% | — | — | |
| 19 | LENZ | Lenz Therapeutics Inc | Stock-Other | 1.22% | — | +100.00% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.19% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 22 | TIC | Tic Solutions Inc | Stock-Other | 1.15% | — | -38.46% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.00% | — | — | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | 0.74% | — | -20.00% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -1.25% | -60.00% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | — | |
| 27 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.63% | — | -40.00% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.55% | — | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.50% | -0.02% | — | |
| 31 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.47% | +2.16% | -15.54% | |
| 32 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 34 | AUID | Authid Inc | Stock-Other | 0.44% | +0.01% | NEW | |
| 35 | TIXT | Telus International Cda Inc | Stock-Other | 0.42% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | — | — | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | Stock-Other | 0.20% | — | — | ||
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.19% | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.18% | — | -38.98% | |
| 42 | ✓ | Stock-Other | 0.18% | — | — | ||
| 43 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Bit Digital Inc | Stock-Other | 0.17% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.16% | — | — | |
| 46 | MAPS | Wm Technology Inc | Stock-Other | 0.14% | — | -25.00% | |
| 47 | CLNN | Clene Inc | Stock-Other | 0.12% | +0.26% | +42.75% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.11% | — | — | |
| 49 | ✓ | Republic Digital Acquisition | Stock-Other | 0.11% | — | — | |
| 50 | ABM | Abm Industries Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +7.5% | +21.84% | Add |
| 2 | WULF | Terawulf Inc | +4.6% | +49.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +100.00% | Add |
| 4 | NBIS | Nebius Group N.V. | +3.3% | +52.17% | Add |
| 5 | DIS | Walt Disney Co/the | +3.1% | +166.67% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | NEW | New buy |
| 7 | ECHO | Echostar Corp-a | +1.6% | NEW | New buy |
| 8 | UNFI | United Natural Foods Inc | +1.5% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | New buy |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.2% | NEW | New buy |
| 11 | CRWV | Coreweave Inc-cl A | +1.2% | NEW | New buy |
| 12 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 13 | ARKK | Ark Innovation ETF | +0.6% | NEW | New buy |
| 14 | KVUE | Kenvue Inc | +0.5% | NEW | New buy |
| 15 | LENZ | Lenz Therapeutics Inc | +0.5% | +100.00% | Add |
| 16 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | New buy |
| 17 | TIXT | Telus International Cda Inc | +0.4% | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 19 | DQ | Daqo New Energy Corp-adr | +0.3% | NEW | New buy |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | Cantor Equity Partners Ii In | +0.2% | NEW | New buy |
| 24 | ✓ | Bit Digital Inc | +0.2% | NEW | New buy |
| 25 | SOC | Sable Offshore CORP | +0.2% | +62.16% | Add |
| 26 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | New buy |
| 27 | ✓ | Republic Digital Acquisition | +0.1% | NEW | New buy |
| 28 | AUID | Authid Inc | +0.1% | +60.39% | Add |
| 29 | ABM | Abm Industries Inc | +0.1% | NEW | New buy |
| 30 | ✓ | Procap Acquisition CORP | +0.1% | NEW | New buy |
| 31 | CLNN | Clene Inc | 0% | +42.75% | Add |
| 32 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 33 | AD | Array Digital Infrastructure | 0% | +45.45% | Add |
| 34 | ETH | Grayscale Ethereum Staking M | — | — | Unchanged |
| 35 | OLPX | Olaplex Holdings Inc | 0% | EXIT | Sold out |
| 36 | ESI | Element Solutions Inc | -0.1% | +30.00% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 39 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 40 | BW | Babcock & Wilcox Enterpr | -0.1% | -38.98% | Trim |
| 41 | MAPS | Wm Technology Inc | -0.2% | -25.00% | Trim |
| 42 | FOCL | Edap Tms SA -adr | -0.2% | EXIT | Sold out |
| 43 | 75Z | Soho House & Co Inc | -0.2% | +5.59% | Add |
| 44 | MSOS | Advisorshares Pure US Cann | -0.2% | — | Unchanged |
| 45 | NRGV | Energy Vault Holdings Inc | -0.3% | -15.54% | Trim |
| 46 | NEXT | Nextdecade CORP | -0.3% | -20.00% | Trim |
| 47 | LTRX | Lantronix Inc | -0.4% | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | -0.4% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 50 | LTM | Latam Airlines Group Sa-adr | -0.5% | -40.00% | Trim |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 51 disclosed positions in Q2 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 CORZ, WULF, SPY) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYG
市值: $8.1M
Top Position Liquidated / Trimmed
PFLT
前期市值: $16.4M
During Q2 2025, Scoggin Management LP's top holdings by market value included CORZ (14.1%)、WULF (10.4%)、SPY (9.6%). The largest single position, CORZ, represented 14.1% of total portfolio value.
In Q2 2025, Scoggin Management LP made 56 total portfolio adjustments, initiating 22 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 12 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.