13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 58 holding rows worth $358,871,845.
- Accession
- 0001086416-25-000009
- Filer
- CIK 1086416
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 58 entries on the cover page, a total value of $358,871,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,871,845 with VALUE read as dollars as filed, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScoggin GP LLC028-18623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 62,500 | $34,961,875 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 900,000 | $34,866,000 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 475,000 | $18,401,500 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,469,691 | $16,445,842 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,087,500 | $15,113,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 25,000 | $13,984,750 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,000,000 | $12,360,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,723,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,250,000 | $11,602,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 300,000 | $10,980,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400,000 | $10,148,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 250,000 | $9,685,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $9,480,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,375,000 | $9,213,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,103,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 812,500 | $9,035,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125,000 | $8,643,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,500 | $8,558,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,175,000 | $8,507,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,402,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $6,992,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $6,129,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $5,861,500 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250,000 | $5,652,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 237,500 | $5,013,625 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 250,000 | $4,692,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $4,535,300 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 125,000 | $3,910,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 500,000 | $3,890,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 230,000 | $3,500,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $3,160,000 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 175,000 | $3,101,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $2,610,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 250,000 | $2,575,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 100,000 | $2,571,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,113,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,113,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000,000 | $2,086,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,902,600 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,500 | $1,585,625 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,562,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,354,750 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 12,500 | $1,311,250 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500,000 | $1,245,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 249,388 | $1,209,532 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,000,000 | $1,130,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,055,500 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 50,000 | $886,000 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 50,000 | $886,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,500 | $864,375 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 350,000 | $686,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 975,000 | $655,590 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 700,000 | $486,780 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23,000 | $396,060 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 500,000 | $336,200 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100,000 | $308,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,200 | $223,716 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $63,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086416-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |