13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 68 holding rows worth $480,957,842.
- Accession
- 0001086416-25-000011
- Filer
- CIK 1086416
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $480,957,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,957,842 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,725,000 | $46,515,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,000 | $46,338,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $41,373,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 850,000 | $30,243,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 6,125,000 | $26,827,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,250,000 | $22,995,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,250,000 | $21,337,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,000 | $16,599,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,150,000 | $15,802,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400,000 | $14,232,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,401,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,375,000 | $9,542,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,065,000 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 300,000 | $7,695,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350,000 | $7,693,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 325,000 | $7,361,250 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $6,397,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $6,397,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,200,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,200,500 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $6,121,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,000,000 | $5,887,500 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 200,000 | $5,862,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,000 | $5,707,100 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $5,559,050 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 500,000 | $5,520,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 225,000 | $4,945,500 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 230,000 | $4,797,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $4,155,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $4,149,750 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 175,000 | $3,846,500 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 400,000 | $3,564,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $3,546,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,000 | $3,462,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,500 | $3,458,125 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,305,800 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 75,000 | $3,048,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,000 | $2,913,750 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,000 | $2,913,750 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,500 | $2,635,875 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 125,000 | $2,616,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375,000 | $2,602,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $2,410,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 200,000 | $2,220,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,193,900 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000,000 | $2,150,400 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 400,000 | $2,116,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 553,950 | $2,010,839 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,000 | $1,779,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,773,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,640,500 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $1,517,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $1,165,500 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 75,000 | $954,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $901,000 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 75,000 | $843,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 75,000 | $827,250 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 375,000 | $821,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 75,000 | $791,250 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 750,000 | $672,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650,000 | $625,365 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 142,750 | $558,153 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23,000 | $545,560 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $535,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $472,100 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 25,000 | $268,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 250,000 | $240,525 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 125,000 | $89,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086416-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |