Scoggin Management LP 13F holdings
Scoggin Management LP reported 48 positions with a total reported value of $422.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WULF TERAWULF INC (45.7%), CORZ CORE SCIENTIFIC INC NEW (13.0%), NRGV ENERGY VAULT HOLDINGS INC (6.9%), WBD WARNER BROS DISCOVERY INC (3.9%), SHAZ SHARONAI HOLDINGS INC (3.9%). Against 2026-03-31 it opened 27 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WULF TERAWULF INC | 7,825,000 | $193.3M | 45.7% |
| CORZ CORE SCIENTIFIC INC NEW | 2,150,000 | $55.0M | 13.0% |
| NRGV ENERGY VAULT HOLDINGS INC | 6,175,000 | $29.1M | 6.9% |
| WBD WARNER BROS DISCOVERY INC | 625,000 | $16.7M | 3.9% |
| SHAZ SHARONAI HOLDINGS INC | 195,000 | $16.5M | 3.9% |
| PTON PELOTON INTERACTIVE INC | 2,750,000 | $16.3M | 3.8% |
| BRUN BOOST RUN INC | 342,500 | $13.3M | 3.1% |
| ECHO ECHOSTAR CORP | 75,000 | $7.6M | 1.8% |
| ABR ARBOR REALTY TRUST INC | 1,375,000 | $7.5M | 1.8% |
| HUT HUT 8 CORP | 62,500 | $7.2M | 1.7% |
| APO APOLLO GLOBAL MGMT INC | 50,000 | $5.9M | 1.4% |
| NOMD NOMAD FOODS LTD | 500,000 | $5.5M | 1.3% |
| PS PERSHING SQUARE INC | 155,000 | $5.1M | 1.2% |
| VIA TRANSN INC | 250,000 | $4.5M | 1.1% |
| NN NEXTNAV INC | 250,000 | $4.5M | 1.1% |
| CTEV CLARITEV CORPORATION | 125,000 | $4.3M | 1.0% |
| BTDR BITDEER TECHNOLOGIES GROUP | 250,000 | $4.0M | 0.9% |
| PSUS PERSHING SQUARE USA LTD | 100,000 | $3.7M | 0.9% |
| CLNN CLENE INC | 600,000 | $3.7M | 0.9% |
| AZUL S A | 210,198 | $1.9M | 0.4% |
| METALS RTY CO INC | 255,000 | $1.8M | 0.4% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 500,000 | $1.8M | 0.4% |
| CLSK CLEANSPARK INC | 100,000 | $1.5M | 0.3% |
| GLAS GLASS HOUSE BRANDS INC | 101,182 | $1.3M | 0.3% |
| SKYAI INC | 1,000,000 | $1.1M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 625,000 | $16.7M | 3.9% |
| BRUN BOOST RUN INC | 342,500 | $13.3M | 3.1% |
| ABR ARBOR REALTY TRUST INC | 1,375,000 | $7.5M | 1.8% |
| HUT HUT 8 CORP | 62,500 | $7.2M | 1.7% |
| PS PERSHING SQUARE INC | 155,000 | $5.1M | 1.2% |
| NN NEXTNAV INC | 250,000 | $4.5M | 1.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 250,000 | $4.0M | 0.9% |
| PSUS PERSHING SQUARE USA LTD | 100,000 | $3.7M | 0.9% |
| AZUL S A | 210,198 | $1.9M | 0.4% |
| METALS RTY CO INC | 255,000 | $1.8M | 0.4% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 500,000 | $1.8M | 0.4% |
| GLAS GLASS HOUSE BRANDS INC | 101,182 | $1.3M | 0.3% |
| SKYAI INC | 1,000,000 | $1.1M | 0.3% |
| DIGITAL RLTY TR INC | 5,000 | $897.9K | 0.2% |
| IONQ IONQ INC | 12,500 | $665.8K | 0.2% |
| QBTS D-WAVE QUANTUM INC | 27,500 | $659.7K | 0.2% |
| RGTI RIGETTI COMPUTING INC | 30,000 | $579.6K | 0.1% |
| QUBT QUANTUM COMPUTING INC | 57,500 | $557.8K | 0.1% |
| GUAC BERTO ACQUISITION CORP II | 50,000 | $506.0K | 0.1% |
| AIB AIB DATA CENTERS INC | 225,000 | $477.0K | 0.1% |
| FINW FINWISE BANCORP | 25,000 | $362.5K | <0.1% |
| IACQ IRENIC ACQUISITION CORP | 35,000 | $355.6K | <0.1% |
| SLNH SOLUNA HOLDINGS INC | 250,000 | $337.5K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 5,000 | $279.3K | <0.1% |
| CAES CANTOR EQUITY PARTNERS VII I | 25,000 | $252.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 125,000 | $13.0M | 5.1% |
| WILLOW LANE ACQUISITION CORP | 1,000,000 | $10.7M | 4.2% |
| NVRI ENVIRI CORP | 500,000 | $9.8M | 3.9% |
| AEVA AEVA TECHNOLOGIES INC | 250,000 | $3.3M | 1.3% |
| SHARPS TECHNOLOGY INC | 1,000,000 | $1.7M | 0.7% |
| ONCH 1RT ACQUISITION CORP. | 20,000 | $205.6K | <0.1% |
| CHURCHILL CAP CORP XI | 20,000 | $205.0K | <0.1% |
| FCRS FUTURECREST ACQUISITION CORP | 20,000 | $203.6K | <0.1% |
| BUR BURFORD CAPITAL LIMITED | 25,000 | $113.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHAZ SHARONAI HOLDINGS INC | 15,000 | 195,000 | +1,200.0% | $16.5M |
| WULF TERAWULF INC | 7,500,000 | 7,825,000 | +4.3% | $193.3M |
| CORZ CORE SCIENTIFIC INC NEW | 2,000,000 | 2,150,000 | +7.5% | $55.0M |
| NRGV ENERGY VAULT HOLDINGS INC | 5,500,000 | 6,175,000 | +12.3% | $29.1M |
| NOMD NOMAD FOODS LTD | 250,000 | 500,000 | +100.0% | $5.5M |
| CLNN CLENE INC | 300,000 | 600,000 | +100.0% | $3.7M |
| CTEV CLARITEV CORPORATION | 88,523 | 125,000 | +41.2% | $4.3M |
| PTON PELOTON INTERACTIVE INC | 2,632,900 | 2,750,000 | +4.4% | $16.3M |
| LENZ LENZ THERAPEUTICS INC | 125,000 | 175,000 | +40.0% | $994.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 125,000 | 50,000 | -60.0% | $5.9M |
| ECHO ECHOSTAR CORP | 150,000 | 75,000 | -50.0% | $7.6M |
| CLSK CLEANSPARK INC | 300,000 | 100,000 | -66.7% | $1.5M |
| ADVISORSHARES TR | 375,000 | 200,000 | -46.7% | $1.0M |
CIK 1086416 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
