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CIK: 0001086416
Total reported value
$934.8M
$934.8M
48 檔
43.2%
In Q3 2025, Scoggin Management LP's U.S. equity holdings reached a combined market value of $934.8M, distributed across 48 disclosed stock positions.
In Q3 2025, Scoggin Management LP displayed an active expansion posture, initiating 27 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 24.53% | +25.62% | +20.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.64% | -21.14% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.51% | -0.39% | +159.09% | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 7.44% | +3.26% | -33.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.05% | -18.77% | EXIT | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 5.93% | -3.00% | EXIT | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.31% | -0.41% | +225.00% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.07% | — | -61.54% | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.85% | +2.16% | +96.00% | |
| 10 | SOC | Sable Offshore CORP | Stock-Other | 2.49% | -0.40% | EXIT | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.69% | -0.02% | +125.00% | |
| 12 | LENZ | Lenz Therapeutics Inc | Stock-Other | 1.64% | — | +12.50% | |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.35% | — | -30.00% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.33% | — | +320.00% | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.23% | — | — | |
| 16 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.06% | -1.03% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | -14.29% | |
| 18 | GRPN | Groupon Inc | Stock-Other | 0.91% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -75.00% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.79% | — | — | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.76% | +1.78% | NEW | |
| 22 | ATEX | Anterix Inc | Stock-Other | 0.76% | — | -25.00% | |
| 23 | VISN | Vistance Networks Inc | Stock-Tech | 0.61% | — | — | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | 0.54% | +1.80% | — | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.54% | — | -28.57% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.53% | +1.36% | -78.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +25.00% | |
| 28 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.44% | — | -75.00% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.38% | — | — | |
| 30 | IREN | IREN Limited | Stock-Other | 0.37% | — | — | |
| 31 | NEXT | Nextdecade CORP | Stock-Other | 0.27% | — | -37.50% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -25.00% | |
| 33 | CLNN | Clene Inc | Stock-Other | 0.24% | +0.26% | +75.13% | |
| 34 | AUID | Authid Inc | Stock-Other | 0.20% | +0.01% | NEW | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | 0.16% | — | — | |
| 36 | VECO | Veeco Instruments Inc | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | -0.02% | EXIT | ||
| 38 | HURC | Hurco Companies Inc | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | XPEL | Xpel Inc | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | -66.67% | ||
| 42 | ✓ | Stock-Other | 0.04% | -0.02% | EXIT | ||
| 43 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.04% | — | -66.67% | |
| 44 | ✓ | Republic Digital Acquisition | Stock-Other | 0.04% | — | -50.00% | |
| 45 | ✓ | Procap Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 46 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.04% | — | -66.67% | |
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | USIO | Usio Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +18.7% | +20.66% | Add |
| 2 | NBIS | Nebius Group N.V. | +4.2% | -22.86% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | — | Add |
| 4 | NRGV | Energy Vault Holdings Inc | +2.1% | +96.00% | Add |
| 5 | MSOS | Advisorshares Pure US Cann | +1% | +125.00% | Add |
| 6 | LENZ | Lenz Therapeutics Inc | +0.9% | +12.50% | Add |
| 7 | CORZ | Core Scientific Inc | +0.9% | -33.33% | Trim |
| 8 | ETHE | Grayscale Ethereum Staking E | +0.3% | — | Unchanged |
| 9 | CLNN | Clene Inc | +0.2% | +75.13% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.00% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +25.00% | Add |
| 12 | AUID | Authid Inc | -0.1% | — | Add |
| 13 | TSLA | Tesla Inc | -0.2% | -14.29% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.3% | -25.00% | Trim |
| 15 | GRPN | Groupon Inc | -0.4% | — | Unchanged |
| 16 | SOC | Sable Offshore CORP | -0.8% | +21.67% | Add |
| 17 | NEXT | Nextdecade CORP | -0.8% | -37.50% | Trim |
| 18 | DIS | Walt Disney Co/the | -1.2% | -75.00% | Trim |
| 19 | ATEX | Anterix Inc | -2.3% | -25.00% | Trim |
| 20 | PTON | Peloton Interactive Inc-a | -3% | -78.57% | Trim |
| 21 | TDS | Telephone And Data Systems | -14.5% | -61.54% | Trim |
| 22 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 25 | 75Z | Soho House & Co Inc | — | EXIT | Sold out |
| 26 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 30 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 31 | KVUE | Kenvue Inc | — | NEW | New buy |
| 32 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 34 | ESI | Element Solutions Inc | — | EXIT | Sold out |
| 35 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 36 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 37 | LMNR | Limoneira Co | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 40 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 41 | HUT | Hut 8 CORP | — | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 43 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 44 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 45 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 46 | IREN | IREN Limited | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | LTRX | Lantronix Inc | — | EXIT | Sold out |
| 50 | MAPS | Wm Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scoggin Management LP reported a total U.S. public equity portfolio value of $934.8M across 48 disclosed positions in Q3 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 WULF, SPY, ECHO) accounted for 43.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ECHO
市值: $54.4M
Top Position Liquidated / Trimmed
PFLT
前期市值: $16.4M
During Q3 2025, Scoggin Management LP's top holdings by market value included WULF (24.5%)、SPY (15.6%)、ECHO (8.5%). The largest single position, WULF, represented 24.5% of total portfolio value.
In Q3 2025, Scoggin Management LP made 66 total portfolio adjustments, initiating 27 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 20 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.
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