SCOGGIN MANAGEMENT LP
CIK 0001086416
Annualised vol
32.489159%
Beta
0.333817
HHI
1168.869559
Top-10 weight
75.736673%
VaR 95%
2.813669%
VaR 99%
6.106843%
Max drawdown
50.567536%
Matched value
82.157583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WULF | ADDED | 20,187,500 | 19,937,500 | 1.25% | 498,631,250 |
| NRGV | ADDED | 8,550,000 | 6,750,000 | 26.67% | 40,270,500 |
| PTON | ADDED | 5,750,000 | 5,507,900 | 4.4% | 33,982,500 |
| HUT | REDUCED | 237,500 | 250,000 | -5.0% | 27,418,188 |
| BRUN | NEW | 692,500 | - | - | 26,875,925 |
| ECHO | REDUCED | 250,000 | 275,000 | -9.09% | 25,375,000 |
| SHAZ | ADDED | 220,000 | 15,000 | 1366.67% | 18,625,200 |
| WBD | NEW | 625,000 | - | - | 16,662,500 |
| IBIT | REDUCED | 300,000 | 400,000 | -25.0% | 9,987,000 |
| MSFT | NEW | 25,000 | - | - | 9,325,500 |
| ABR | NEW | 1,375,000 | - | - | 7,452,500 |
| PRMB | UNCHANGED | 250,000 | 250,000 | 0.0% | 6,110,000 |
| NOMD | ADDED | 500,000 | 250,000 | 100.0% | 5,475,000 |
| PS | NEW | 155,000 | - | - | 5,093,300 |
| CLSK | REDUCED | 350,000 | 1,050,000 | -66.67% | 5,092,500 |
| GLXY | NEW | 175,000 | - | - | 4,784,500 |
| BTDR | ADDED | 300,000 | 250,000 | 20.0% | 4,761,000 |
| NN | NEW | 250,000 | - | - | 4,457,500 |
| CTEV | ADDED | 125,000 | 88,523 | 41.21% | 4,263,750 |
| PSUS | NEW | 100,000 | - | - | 3,738,000 |
| CLNN | ADDED | 600,000 | 300,000 | 100.0% | 3,693,000 |
| FRMI | NEW | 375,000 | - | - | 3,435,000 |
| GPCR | NEW | 50,000 | - | - | 2,683,500 |
| GLAS | NEW | 101,182 | - | - | 1,251,621 |
| TBCH | NEW | 100,000 | - | - | 1,245,000 |
| SKYA | NEW | 1,000,000 | - | - | 1,110,000 |
| LENZ | ADDED | 175,000 | 125,000 | 40.0% | 994,000 |
| IONQ | NEW | 12,500 | - | - | 665,750 |
| QBTS | NEW | 27,500 | - | - | 659,725 |
| RGTI | NEW | 30,000 | - | - | 579,600 |
| QUBT | NEW | 57,500 | - | - | 557,750 |
| GUAC | NEW | 50,000 | - | - | 506,000 |
| AIB | NEW | 225,000 | - | - | 477,000 |
| FINW | NEW | 25,000 | - | - | 362,500 |
| IACQ | NEW | 35,000 | - | - | 355,604 |
| SLNH | NEW | 250,000 | - | - | 337,500 |
| FPS | NEW | 5,000 | - | - | 279,300 |
| RDAG | UNCHANGED | 20,000 | 20,000 | 0.0% | 211,600 |
| SAAQ | UNCHANGED | 20,000 | 20,000 | 0.0% | 211,500 |
| CEPV | UNCHANGED | 20,000 | 20,000 | 0.0% | 206,250 |
| EVOX | UNCHANGED | 20,000 | 20,000 | 0.0% | 203,600 |
| AUID | NEW | 75,000 | - | - | 80,250 |
| NVRI | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ONCH | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| FCRS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 218,903,750 | 23.42 | 8862500.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 193,277,500 | 20.68 | 7825000.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 86,450,000 | 9.25 | 3500000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 55,018,500 | 5.89 | 2150000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,556,250 | 4.02 | 125000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 31,987,500 | 3.42 | 1250000.0 | |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 29,084,250 | 3.11 | 6175000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 20,202,875 | 2.16 | 175000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 17,762,500 | 1.9 | 175000.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,730,000 | 1.9 | 3000000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,662,500 | 1.78 | 625000.0 |
| SHAZ | ADDED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 16,508,700 | 1.77 | 195000.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,252,500 | 1.74 | 2750000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 13,292,425 | 1.42 | 342500.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,795,000 | 1.37 | 500000.0 | |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 11,186,250 | 1.2 | 2375000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,987,000 | 1.07 | 300000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 9,325,500 | 1.0 | 25000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 8,732,250 | 0.93 | 225000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 7,612,500 | 0.81 | 75000.0 |
| ABR | NEW | ARBOR REALTY TRUST INC | COM | 038923108 | 7,452,500 | 0.8 | 1375000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 7,215,313 | 0.77 | 62500.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 6,110,000 | 0.65 | 250000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,915,500 | 0.63 | 50000.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,475,000 | 0.59 | 500000.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 5,093,300 | 0.54 | 155000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 4,851,250 | 0.52 | 125000.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,784,500 | 0.51 | 175000.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 4,535,000 | 0.49 | 250000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 4,457,500 | 0.48 | 250000.0 |
| CTEV | ADDED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 4,263,750 | 0.46 | 125000.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,967,500 | 0.42 | 250000.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 3,738,000 | 0.4 | 100000.0 |
| CLNN | ADDED | CLENE INC | COM NEW | 185634201 | 3,693,000 | 0.4 | 600000.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 3,637,500 | 0.39 | 250000.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 3,435,000 | 0.37 | 375000.0 |
| GPCR | NEW | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,683,500 | 0.29 | 50000.0 |
| SHAZ | ADDED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 2,116,500 | 0.23 | 25000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 1,889,680 | 0.2 | 210198.0 | |
| - | METALS RTY CO INC | COM SHS | 591322102 | 1,820,700 | 0.19 | 255000.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,820,000 | 0.19 | 500000.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 1,455,000 | 0.16 | 100000.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 1,251,621 | 0.13 | 101182.0 |
| TBCH | NEW | TURTLE BEACH CORP | COM NEW | 900450206 | 1,245,000 | 0.13 | 100000.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 1,110,000 | 0.12 | 1000000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,016,000 | 0.11 | 200000.0 | |
| LENZ | ADDED | LENZ THERAPEUTICS INC | COM | 52635N103 | 994,000 | 0.11 | 175000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 897,900 | 0.1 | 5000.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 793,500 | 0.08 | 50000.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 665,750 | 0.07 | 12500.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 659,725 | 0.07 | 27500.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 579,600 | 0.06 | 30000.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 557,750 | 0.06 | 57500.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 506,000 | 0.05 | 50000.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 477,000 | 0.05 | 225000.0 |
| FINW | NEW | FINWISE BANCORP | COM | 31813A109 | 362,500 | 0.04 | 25000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 355,604 | 0.04 | 35000.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 337,500 | 0.04 | 250000.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 279,300 | 0.03 | 5000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 252,250 | 0.03 | 25000.0 | |
| - | RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 217,000 | 0.02 | 20000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 211,600 | 0.02 | 20000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 211,500 | 0.02 | 20000.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 209,750 | 0.02 | 5000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 208,000 | 0.02 | 20000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 206,250 | 0.02 | 20000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 203,600 | 0.02 | 20000.0 |
| - | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | 155,751 | 0.02 | 15000.0 | |
| AUID | NEW | AUTHID INC | COM | 46264C305 | 80,250 | 0.01 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 934,782,444 | 69 | 32.489159 | 0.333817 | 50.567536 |
| 2026-03-31 | 2026-05-15 | 1,038,055,388 | 51 | 17.590283 | 0.188259 | 30.158628 |
| 2025-12-31 | 2026-02-17 | 651,931,450 | 60 | 22.622363 | 0.329398 | 37.903405 |
| 2025-09-30 | 2025-11-13 | 638,971,973 | 62 | 18.010945 | 0.264436 | 29.782847 |
| 2025-03-31 | 2025-05-15 | 358,871,845 | 58 | 5.350179 | 0.10824 | 10.026454 |
| 2024-12-31 | 2025-02-14 | 493,045,653 | 63 | 6.739473 | 0.138783 | 12.871176 |