SCOGGIN MANAGEMENT LP
CIK: 0001086416SEC EDGAR →
Portfolio Value
$651.9M
Holdings
47
As of
Q4 2025
New Positions
16
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WULFPut TERAWULF INC | 18,675,000 | $214.6M | 32.91% |
| 2 | SATSPut ECHOSTAR CORP | 537,500 | $58.4M | 8.96% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 75,000 | $51.1M | 7.85% |
| 4 | NDQPut INVESCO QQQ TR | 75,000 | $46.1M | 7.07% |
| 5 | CORZCall CORE SCIENTIFIC INC NEW | 3,125,000 | $45.5M | 6.98% |
| 6 | NBISPut NEBIUS GROUP N.V. | 400,000 | $33.5M | 5.14% |
| 7 | IWMPut ISHARES TR | 125,000 | $30.8M | 4.72% |
| 8 | WBDCall WARNER BROS DISCOVERY INC | 975,000 | $28.1M | 4.31% |
| 9 | NRGVCall ENERGY VAULT HOLDINGS INC | 5,700,000 | $26.3M | 4.03% |
| 10 | IBITPut ISHARES BITCOIN TRUST ETF | 300,000 | $14.9M | 2.28% |
Quarterly Changes
New Positions (17)
$30.8M · 125K shares
$6.7M · 375K shares
$5.7M · 50K shares
$4.1M · 250K shares
$3.9M · 500K shares
$3.7M · 275K shares
$3.4M · 75K shares
$3.4M · 13K shares
$3.0M · 625K shares
$2.7M · 250K shares
$2.3M · 1.1M shares
$2.3M · 135K shares
$205K · 20K shares
$204K · 20K shares
$201K · 20K shares
$201K · 20K shares
$201K · 20K shares
Closed Positions (18)
$10.8M · 2.3M shares
$8.5M · 525K shares
$7.9M · 230K shares
$5.7M · 50K shares
$5.1M · 250K shares
$4.8M · 225K shares
$3.5M · 100K shares
$3.4M · 25K shares
$2.8M · 75K shares
$2.4M · 250K shares
$2.3M · 50K shares
$1.0M · 50K shares
$546K · 18K shares
$514K · 30K shares
$496K · 15K shares
$263K · 25K shares
$258K · 25K shares
$114K · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $328.9M | 50.4% |
| Technology | 7 | $114.8M | 17.6% |
| Communication Services | 6 | $81.4M | 12.5% |
| Unknown | 2 | $52.8M | 8.1% |
| Utilities | 1 | $26.3M | 4.0% |
| Consumer Cyclical | 4 | $20.0M | 3.1% |
| Industrials | 1 | $6.7M | 1.0% |
| Real Estate | 2 | $6.6M | 1.0% |
| Healthcare | 3 | $5.9M | 0.9% |
| Energy | 2 | $4.5M | 0.7% |
| Consumer Defensive | 1 | $4.1M | 0.6% |