SCOGGIN MANAGEMENT LP
Follow13F filer, CIK 1086416, NEW YORK, NY
SCOGGIN MANAGEMENT LP reported $358,871,845 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 59.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086416-25-000009
- Period
- 2025-03-31
- Reported value
- $359M
- Holdings
- 58
- Top 10 weight
- 59.05%
- New
- 22
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFLTnew | +1,469,691 | $16.4M |
| QQQnew | +25,000 | $11.7M |
| ATEXnew | +300,000 | $11M |
| TLTnew | +100,000 | $9.1M |
| TICnew | +812,500 | $9.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ESIreduced | -382,500 | -$8.65M |
| ASPEN TECHNOLOGY INCexited | -30,000 | -$7.49M |
| NBISreduced | -337,500 | -$7.12M |
| APOreduced | -37,500 | -$5.14M |
| RDDTexited | -27,500 | -$4.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001086416-25-000009, largest first. % of portfolio is the value over $202,001,259, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TDSTELEPHONE & DATA SYS INC | 475,000 | $18.4M | 9.11% | +40,000 | Timeline | ||
| PFLTPENNANTPARK FLOATING RATE CA | 1,469,691 | $16.4M | 8.14% | new | Timeline | ||
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,000,000 | $12.4M | 6.12% | -187,500 | |||
| QQQINVESCO QQQ TR | 25,000 | $11.7M | 5.8% | new | Timeline | ||
| WULFTERAWULF INC | 4,250,000 | $11.6M | 5.74% | +1,450,000 | Timeline | ||
| ATEXANTERIX INC | 300,000 | $11M | 5.44% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 400,000 | $10.1M | 5.02% | +187,500 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 1,500,000 | $9.48M | 4.69% | +275,000 | Timeline | ||
| TLTISHARES TR | 100,000 | $9.1M | 4.51% | new | Timeline | ||
| TICTIC SOLUTIONS INC | 812,500 | $9.04M | 4.47% | new | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 62,500 | $8.56M | 4.24% | -37,500 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 1,175,000 | $8.51M | 4.21% | +600,000 | Timeline | ||
| DISDISNEY WALT CO | 75,000 | $7.4M | 3.66% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 12,500 | $6.99M | 3.46% | new | Timeline | ||
| ESIELEMENT SOLUTIONS INC | 250,000 | $5.65M | 2.8% | -382,500 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 237,500 | $5.01M | 2.48% | -337,500 | Timeline | ||
| TSLATESLA INC | 17,500 | $4.54M | 2.25% | +5,000 | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 125,000 | $3.91M | 1.94% | +25,000 | Timeline | ||
| NEXTNEXTDECADE CORP | 500,000 | $3.89M | 1.93% | new | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 230,000 | $3.5M | 1.73% | 0 | Timeline | ||
| LMNRLIMONEIRA CO | 175,000 | $3.1M | 1.54% | +37,500 | Timeline | ||
| MSOSADVISORSHARES TR | 1,000,000 | $2.61M | 1.29% | 0 | Timeline | ||
| VGVENTURE GLOBAL INC | 250,000 | $2.58M | 1.27% | new | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 100,000 | $2.57M | 1.27% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 50,000 | $2.11M | 1.05% | new | |||
| NRGVENERGY VAULT HOLDINGS INC | 3,000,000 | $2.09M | 1.03% | -247,500 | Timeline | ||
| AMZNAMAZON COM INC | 10,000 | $1.9M | 0.94% | -2,500 | Timeline | ||
| GOOGALPHABET INC | 10,000 | $1.56M | 0.77% | +2,500 | Timeline | ||
| LTRXLANTRONIX INC | 500,000 | $1.25M | 0.62% | 0 | Timeline | ||
| AUIDAUTHID INC | 249,388 | $1.21M | 0.6% | +74,388 | Timeline | ||
| MAPSWM TECHNOLOGY INC | 1,000,000 | $1.13M | 0.56% | new | Timeline | ||
| ADARRAY DIGITAL INFRASTRUCTURE | 12,500 | $864K | 0.43% | new | Timeline | ||
| FOCLEDAP TMS S A | 350,000 | $686K | 0.34% | new | Timeline | ||
| ETHGRAYSCALE ETHEREUM STAKING | 23,000 | $396K | 0.2% | 0 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 500,000 | $336K | 0.17% | -500,000 | Timeline | ||
| CLNNCLENE INC | 100,000 | $308K | 0.15% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 50,000 | $63.5K | 0.03% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 62,500 | $35M | -87,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 900,000 | $34.9M | +75,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,087,500 | $15.1M | +1,012,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $14M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 250,000 | $9.69M | -100,000 |
| WULFTERAWULF INC COM | call | 3,375,000 | $9.21M | +350,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 125,000 | $8.64M | +25,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 75,000 | $6.13M | new |
| QQQINVESCO QQQ TR COM | call | 12,500 | $5.86M | new |
| GRPNGROUPON INC COM NEW | call | 250,000 | $4.69M | -50,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 500,000 | $3.16M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 50,000 | $2.11M | -200,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 62,500 | $1.59M | -175,000 |
| NVDANVIDIA CORPORATION COM | call | 12,500 | $1.35M | new |
| RDDTREDDIT INC Stock | call | 12,500 | $1.31M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 50,000 | $1.06M | -125,000 |
| LMNRLIMONEIRA CO COM | put | 50,000 | $886K | new |
| LMNRLIMONEIRA CO COM | call | 50,000 | $886K | +37,700 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 975,000 | $656K | 0 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 700,000 | $487K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 36,200 | $224K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 100,000 | $51.1M | put |
| IWMISHARES TR | 50,000 | $11M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 30,000 | $7.49M | shares |
| MAGSLISTED FDS TR | 125,000 | $6.8M | call |
| BABAALIBABA GROUP HLDG LTD | 75,000 | $6.36M | call |
| CENXCENTURY ALUM CO | 300,000 | $5.47M | call |
| RDDTREDDIT INC | 27,500 | $4.49M | shares |
| BABOEING CO | 25,000 | $4.42M | call |
| APOAPOLLO GLOBAL MGMT INC | 25,000 | $4.13M | put |
| SOCSABLE OFFSHORE CORP | 175,000 | $4.01M | put |
| IBITISHARES BITCOIN TRUST ETF | 75,000 | $3.98M | call |
| CLWCLEARWATER PAPER CORP | 125,000 | $3.72M | shares |
| CLWCLEARWATER PAPER CORP | 100,000 | $2.98M | call |
| INODINNODATA INC | 75,000 | $2.96M | shares |
| HNRGHALLADOR ENERGY COMPANY | 200,000 | $2.29M | call |
| ESIELEMENT SOLUTIONS INC | 75,000 | $1.91M | call |
| TACTRANSALTA CORP | 125,000 | $1.77M | shares |
| TACTRANSALTA CORP | 125,000 | $1.77M | call |
| KWEBKRANESHARES TRUST | 50,000 | $1.46M | shares |
| UNFIUNITED NAT FOODS INC | 50,000 | $1.37M | call |
| MCHIISHARES TR | 25,000 | $1.17M | shares |
| HNRGHALLADOR ENERGY COMPANY | 75,000 | $859K | shares |
| HNRGHALLADOR ENERGY COMPANY | 75,000 | $859K | put |
| DISDISNEY WALT CO | 5,000 | $557K | put |
| LTRXLANTRONIX INC | 125,000 | $515K | call |
| INODINNODATA INC | 12,500 | $494K | call |
| WW INTL INCWW INTL INC | 125,000 | $159K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086416-25-000009 | base | 2025-05-15 | acceptance time not in the bulk data set |