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CIK: 0001086416
Total reported value
$934.8M
$934.8M
47 檔
44.5%
According to the latest 13F quarterly dataset, Scoggin Management LP managed an equity portfolio of $934.8M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q4 2025, Scoggin Management LP adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 32.91% | +25.62% | +36.07% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.96% | -0.39% | -24.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | -21.14% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.07% | -18.77% | EXIT | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 6.98% | +3.26% | +17.92% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 5.14% | -3.00% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | +1.03% | — | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.31% | +1.78% | NEW | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 4.03% | +2.16% | -6.94% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.28% | -0.41% | -7.69% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.89% | +1.36% | +433.33% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.42% | — | -55.00% | |
| 13 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.36% | -1.03% | EXIT | |
| 14 | HA7 | Enviri CORP | Stock-Other | 1.03% | -0.94% | EXIT | |
| 15 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.02% | — | -42.86% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 17 | VISN | Vistance Networks Inc | Stock-Tech | 0.70% | — | — | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.63% | +0.20% | — | |
| 19 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.60% | +0.80% | NEW | |
| 20 | AEVA | Aeva Technologies Inc | Stock-Other | 0.56% | -0.32% | EXIT | |
| 21 | HUT | Hut 8 CORP | Stock-Financials | 0.53% | +1.80% | -25.00% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | — | |
| 23 | SOC | Sable Offshore CORP | Stock-Other | 0.48% | -0.40% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -20.00% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | -0.02% | -72.22% | |
| 26 | DEI | Douglas Emmett Inc | Stock-Other | 0.42% | — | — | |
| 27 | SKYA | Skyai Inc | Stock-Other | 0.36% | -0.04% | — | |
| 28 | NAVN | Navan Inc-cl A | Stock-Other | 0.35% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -66.67% | |
| 30 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.31% | — | -44.44% | |
| 31 | GRPN | Groupon Inc | Stock-Other | 0.27% | — | -60.00% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | CLNN | Clene Inc | Stock-Other | 0.25% | +0.26% | +10.00% | |
| 34 | NEXT | Nextdecade CORP | Stock-Other | 0.20% | — | — | |
| 35 | AUID | Authid Inc | Stock-Other | 0.07% | +0.01% | NEW | |
| 36 | ✓ | Stock-Other | 0.03% | — | -20.00% | ||
| 37 | ✓ | Republic Digital Acquisition | Stock-Other | 0.03% | — | -20.00% | |
| 38 | ✓ | Stock-Other | 0.03% | -0.02% | EXIT | ||
| 39 | ✓ | Stock-Other | 0.03% | — | -20.00% | ||
| 40 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | -0.02% | EXIT | ||
| 42 | ✓ | Procap Acquisition CORP | Stock-Other | 0.03% | — | -20.00% | |
| 43 | ✓ | Stock-Other | 0.03% | -0.02% | EXIT | ||
| 44 | ✓ | Stock-Other | 0.03% | — | -60.00% | ||
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Evolution Global Acquisition | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +8.4% | +36.07% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +3.6% | +290.00% | Add |
| 3 | PTON | Peloton Interactive Inc-a | +1.4% | +433.33% | Add |
| 4 | NRGV | Energy Vault Holdings Inc | +1.2% | -6.94% | Trim |
| 5 | ECHO | Echostar Corp-a | +0.5% | -24.56% | Trim |
| 6 | ✓ | Willow Lane Acquisition CORP | +0.3% | +19.66% | Add |
| 7 | VISN | Vistance Networks Inc | +0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 9 | CLNN | Clene Inc | 0% | +10.00% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | — | -20.00% | Trim |
| 12 | ✓ | 0% | -20.00% | Trim | |
| 13 | ✓ | Procap Acquisition CORP | 0% | -20.00% | Trim |
| 14 | ✓ | 0% | -20.00% | Trim | |
| 15 | ✓ | Republic Digital Acquisition | 0% | -20.00% | Trim |
| 16 | ✓ | 0% | -20.00% | Trim | |
| 17 | HUT | Hut 8 CORP | 0% | -25.00% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | ✓ | -0.1% | -60.00% | Trim | |
| 20 | ✓ | -0.1% | -60.00% | Trim | |
| 21 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 22 | AUID | Authid Inc | -0.1% | +25.00% | Add |
| 23 | ECHO 3.875 11-30-30Bond | Echostar CORP | -0.3% | -42.86% | Trim |
| 24 | CORZ | Core Scientific Inc | -0.5% | +17.92% | Add |
| 25 | GRPN | Groupon Inc | -0.6% | -60.00% | Trim |
| 26 | TSLA | Tesla Inc | -0.7% | -66.67% | Trim |
| 27 | NBIS | Nebius Group N.V. | -0.8% | +18.52% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -1% | -7.69% | Trim |
| 29 | MSOS | Advisorshares Pure US Cann | -1.2% | -72.22% | Trim |
| 30 | LENZ | Lenz Therapeutics Inc | -1.3% | -44.44% | Trim |
| 31 | TDS | Telephone And Data Systems | -1.7% | -55.00% | Trim |
| 32 | SOC | Sable Offshore CORP | -2% | -61.64% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -50.00% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 36 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 37 | HA7 | Enviri CORP | — | NEW | New buy |
| 38 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 39 | ATEX | Anterix Inc | — | EXIT | Sold out |
| 40 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 41 | ABR | Arbor Realty Trust Inc | — | NEW | New buy |
| 42 | AEVA | Aeva Technologies Inc | — | NEW | New buy |
| 43 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 46 | DEI | Douglas Emmett Inc | — | NEW | New buy |
| 47 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 48 | IREN | IREN Limited | — | EXIT | Sold out |
| 49 | SKYA | Skyai Inc | — | NEW | New buy |
| 50 | NAVN | Navan Inc-cl A | — | 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 47 disclosed positions in Q4 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, ECHO, SPY) accounted for 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $30.8M
Top Position Liquidated / Trimmed
KVUE
前期市值: $8.5M
During Q4 2025, Scoggin Management LP's top holdings by market value included WULF (32.9%)、ECHO (9.0%)、SPY (7.8%). The largest single position, WULF, represented 32.9% of total portfolio value.
In Q4 2025, Scoggin Management LP made 57 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 15 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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