Scoggin Management LP — Q3 2025 13F Holdings

Name: Scoggin Management LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086416

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WULF	Terawulf INC	Stock-Financials	24.53%	-5.19%	+20.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.64%	+13.30%	+100.00%
3	ECHO	Echostar Corp-a	Stock-Comm Services	8.51%	-5.86%	+159.09%
4	CORZ	Core Scientific INC	Stock-Tech	7.44%	+0.44%	-33.33%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.05%	+11.70%	—
6	NBIS	Nebius Group NV	Stock-Other	5.93%	-2.14%	-22.86%
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.31%	-0.80%	+225.00%
8	TDS	Telephone And Data Systems	Stock-Comm Services	3.07%	-1.42%	EXIT
9	NRGV	Energy Vault Holdings INC	Stock-Other	2.85%	-1.88%	+96.00%
10	SOC	Sable Offshore CORP	Stock-Other	2.49%	-0.08%	+21.67%
11	MSOS	Advisorshares Pure US Cann	ETF-Other	1.69%	-0.32%	+125.00%
12	LENZ	Lenz Therapeutics INC	Stock-Other	1.64%	-0.20%	+12.50%
13	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	1.35%	-1.02%	EXIT
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%	-0.33%	—
17	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	-0.34%	EXIT
18	GRPN	Groupon INC	Stock-Other	0.91%	-0.27%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.87%	EXIT
20	NLY	Annaly Capital Management In	Stock-Real Estate	0.79%	—	—
21	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.76%	-4.31%	EXIT
22	ATEX	Anterix INC	Stock-Other	0.76%	—	-25.00%
23	VISN	Vistance Networks INC	Stock-Tech	0.61%	-0.70%	EXIT
24	HUT	Hut 8 CORP	Stock-Financials	0.54%	+0.60%	—
25	CRWV	Coreweave Inc-cl A	Stock-Tech	0.54%	—	-28.57%
26	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.53%	+0.39%	-78.57%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.48%	EXIT
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 LTD F	Stock-Other	0.37%	—	—
31	NEXT	Nextdecade CORP	Stock-Other	0.27%	-0.20%	EXIT
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.27%	EXIT
33	CLNN	Clene INC	Stock-Other	0.24%	—	+75.13%
34	AUID	Authid INC	Stock-Other	0.20%	-0.07%	EXIT
35	CLW	Clearwater Paper CORP	Stock-Other	0.16%	—	—
36	VECO	Veeco Instruments INC	Stock-Other	0.09%	—	—
37	✓		Stock-Other	0.08%	—	—
38	HURC	Hurco Companies INC	Stock-Other	0.08%	—	—
39	✓		Stock-Other	0.08%	-0.03%	EXIT
40	XPEL	Xpel INC	Stock-Other	0.08%	—	—
41	✓		Stock-Other	0.04%	—	-66.67%
42	✓		Stock-Other	0.04%	—	—
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%	-0.03%	EXIT
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%	—	—

Holding changes this quarter

Position changes disclosed by Scoggin Management LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WULF	Terawulf INC	+18.7%	+20.66%	Add
2	NBIS	Nebius Group NV	+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	TSLA	Tesla INC	-0.2%	-14.29%	Trim
13	GRPN	Groupon INC	-0.4%	—	Unchanged
14	SOC	Sable Offshore CORP	-0.8%	+21.67%	Add
15	NEXT	Nextdecade CORP	-0.8%	-37.50%	Trim
16	DIS	Walt Disney Co/the	-1.2%	-75.00%	Trim
17	ATEX	Anterix INC	-2.3%	-25.00%	Trim
18	PTON	Peloton Interactive Inc-a	-3%	-78.57%	Trim
19	TDS	Telephone And Data Systems	-14.5%	-61.54%	Trim
20	ECHO	Echostar Corp-a	—	NEW	New buy
21	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
22	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out
23	75Z	Soho House & Co INC	—	EXIT	Sold out
24	AD	Array Digital Infrastructure	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	TIC	Tic Solutions INC	—	EXIT	Sold out
27	ECHO 3.875 11-30-30	Echostar CORP	—	NEW	New buy
28	APO	Apollo Global Management INC	—	EXIT	Sold out
29	KVUE	Kenvue INC	—	NEW	New buy
30	✓	Willow Lane Acquisition CORP	—	NEW	New buy
31	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
32	ESI	Element Solutions INC	—	EXIT	Sold out
33	NLY	Annaly Capital Management In	—	NEW	New buy
34	WBD	Warner Bros Discovery INC	—	NEW	New buy
35	LMNR	Limoneira Co	—	EXIT	Sold out
36	USX1	United States Steel CORP	—	EXIT	Sold out
37	LTM	Latam Airlines Group Sa-adr	—	EXIT	Sold out
38	VISN	Vistance Networks INC	—	NEW	New buy
39	HUT	Hut 8 CORP	—	NEW	New buy
40	CRWV	Coreweave Inc-cl A	—	NEW	New buy
41	UNFI	United Natural Foods INC	—	NEW	New buy
42	VG	Venture Global Inc-cl A	—	EXIT	Sold out
43	AGNC	Agnc Investment CORP	—	NEW	New buy
44	IREN	Iren LTD F	—	NEW	New buy
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
47	LTRX	Lantronix INC	—	EXIT	Sold out
48	MAPS	Wm Technology INC	—	EXIT	Sold out
49	CLW	Clearwater Paper CORP	—	NEW	New buy
50	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out