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CIK: 0001086416
Total reported value
$934.8M
$934.8M
41 檔
86.8%
During the Q1 2026 filing period, Scoggin Management LP (CIK: 0001086416) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $934.8M across 41 reported positions.
Scoggin Management LP executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 19 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 27.72% | +25.62% | +6.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.14% | -21.14% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.77% | -18.77% | EXIT | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 7.42% | +3.26% | +64.80% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.10% | -0.39% | -48.84% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 3.00% | -3.00% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | +1.03% | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.28% | +1.36% | +175.40% | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.15% | +2.16% | +18.42% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 1.88% | -1.25% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.48% | -0.41% | +33.33% | |
| 12 | HUT | Hut 8 CORP | Stock-Financials | 1.13% | +1.80% | +233.33% | |
| 13 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.03% | -1.03% | EXIT | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.95% | -0.94% | EXIT | |
| 15 | CLSK | Cleanspark Inc | Stock-Financials | 0.86% | -0.32% | — | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.45% | +0.20% | — | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 18 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 19 | SOC | Sable Offshore CORP | Stock-Other | 0.40% | -0.40% | EXIT | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | -0.39% | EXIT | |
| 21 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.36% | +0.13% | — | |
| 22 | AEVA | Aeva Technologies Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 0.23% | +0.36% | — | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.21% | +0.30% | — | |
| 25 | SKYA | Skyai Inc | Stock-Other | 0.16% | -0.04% | -13.04% | |
| 26 | CLNN | Clene Inc | Stock-Other | 0.14% | +0.26% | +9.09% | |
| 27 | CTEV | Claritev CORP | Stock-Other | 0.14% | +0.32% | — | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.13% | -0.02% | -40.00% | |
| 29 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.11% | — | — | |
| 30 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.03% | +1.96% | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Republic Digital Acquisition | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | -0.02% | EXIT | ||
| 34 | ✓ | Stock-Other | 0.02% | -0.02% | EXIT | ||
| 35 | ✓ | Evolution Global Acquisition | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | ✓ | Space Asset Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | -0.02% | EXIT | ||
| 39 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.01% | +0.01% | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.3% | +350.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +350.00% | Add |
| 3 | HUT | Hut 8 CORP | +0.6% | +233.33% | Add |
| 4 | CORZ | Core Scientific Inc | +0.4% | +64.80% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.4% | +175.40% | Add |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | ✓ | Cantor Equity Partners V Inc | 0% | — | Unchanged |
| 8 | ✓ | Evolution Global Acquisition | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | ✓ | Republic Digital Acquisition | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | SOC | Sable Offshore CORP | -0.1% | -28.57% | Trim |
| 15 | HA7 | Enviri CORP | -0.1% | +33.33% | Add |
| 16 | CLNN | Clene Inc | -0.1% | +9.09% | Add |
| 17 | PRMB | Primo Brands CORP | -0.2% | — | Unchanged |
| 18 | LENZ | Lenz Therapeutics Inc | -0.2% | — | Unchanged |
| 19 | SKYA | Skyai Inc | -0.2% | -13.04% | Trim |
| 20 | AEVA | Aeva Technologies Inc | -0.2% | -9.09% | Trim |
| 21 | MSOS | Advisorshares Pure US Cann | -0.3% | -40.00% | Trim |
| 22 | ✓ | Willow Lane Acquisition CORP | -0.3% | +42.86% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +33.33% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -1.7% | — | Unchanged |
| 25 | NRGV | Energy Vault Holdings Inc | -1.9% | +18.42% | Add |
| 26 | NBIS | Nebius Group N.V. | -2.1% | -25.00% | Trim |
| 27 | WULF | Terawulf Inc | -5.2% | +6.76% | Add |
| 28 | ECHO | Echostar Corp-a | -5.9% | -48.84% | Trim |
| 29 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 30 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 31 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 32 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 33 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 36 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 37 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 38 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 39 | ABR | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 40 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 41 | AAPL | Apple Inc | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | DEI | Douglas Emmett Inc | — | EXIT | Sold out |
| 44 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 45 | NAVN | Navan Inc-cl A | — | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 47 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 48 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 50 | CTEV | Claritev CORP | — | 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 2026.
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, QQQ) accounted for 86.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
APO
市值: $19.5M
Top Position Liquidated / Trimmed
WBD
前期市值: $28.1M
During Q1 2026, Scoggin Management LP's top holdings by market value included WULF (27.7%)、SPY (21.1%)、QQQ (18.8%). The largest single position, WULF, represented 27.7% of total portfolio value.
In Q1 2026, Scoggin Management LP made 49 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 19 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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