SCOGGIN MANAGEMENT LP
Follow13F filer, CIK 1086416, NEW YORK, NY
SCOGGIN MANAGEMENT LP reported $638,971,973 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 80.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-25-000006
- Period
- 2025-09-30
- Reported value
- $639M
- Holdings
- 62
- Top 10 weight
- 80.41%
- New
- 24
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WULFadded | +1,600,000 | $18.3M |
| ECHOadded | +237,500 | $18.1M |
| WLACnew | +585,000 | $6.77M |
| NRGVadded | +2,250,000 | $6.68M |
| VISNnew | +250,000 | $3.87M |
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 |
|---|---|---|
| SOHO HOUSE & CO INCexited | -2,150,000 | -$15.8M |
| PTONreduced | -1,000,000 | -$9M |
| CORZreduced | -500,000 | -$8.97M |
| ESIexited | -325,000 | -$7.36M |
| ADexited | -100,000 | -$6.4M |
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, Q3 2025
Share positions as resolved from 13F-HR 0002060757-25-000006, largest first. % of portfolio is the value over $260,958,973, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WULFTERAWULF INC | 6,850,000 | $78.2M | 29.98% | +1,600,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 262,500 | $29.5M | 11.29% | -37,500 | Timeline | ||
| ECHOECHOSTAR CORP | 362,500 | $27.7M | 10.61% | +237,500 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 5,250,000 | $15.6M | 5.98% | +2,250,000 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 750,000 | $13.5M | 5.16% | -500,000 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 275,000 | $10.8M | 4.14% | -125,000 | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 225,000 | $10.5M | 4.02% | +25,000 | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 230,000 | $7.88M | 3.02% | 0 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 437,500 | $7.64M | 2.93% | +87,500 | Timeline | ||
| WLACWILLOW LANE ACQUISITION CORP | 585,000 | $6.77M | 2.6% | new | Timeline | ||
| TSLATESLA INC | 15,000 | $6.67M | 2.56% | -2,500 | Timeline | ||
| DISDISNEY WALT CO | 50,000 | $5.72M | 2.19% | -50,000 | Timeline | ||
| ATEXANTERIX INC | 225,000 | $4.83M | 1.85% | -75,000 | Timeline | ||
| MSOSADVISORSHARES TR | 1,000,000 | $4.79M | 1.84% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 250,000 | $3.87M | 1.48% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 375,000 | $3.38M | 1.29% | -1,000,000 | Timeline | ||
| GOOGALPHABET INC | 12,500 | $3.04M | 1.17% | +2,500 | Timeline | ||
| KVUEKENVUE INC | 125,000 | $2.03M | 0.78% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 7,500 | $1.65M | 0.63% | -2,500 | Timeline | ||
| CLNNCLENE INC | 250,000 | $1.51M | 0.58% | +107,250 | Timeline | ||
| AUIDAUTHID INC | 400,000 | $1.28M | 0.49% | 0 | Timeline | ||
| CLWCLEARWATER PAPER CORP | 50,000 | $1.04M | 0.4% | new | Timeline | ||
| VECOVEECO INSTRS INC DEL | 17,947 | $546K | 0.21% | new | Timeline | ||
| FCRSUFUTURECREST ACQUISITION CORP | 50,000 | $530K | 0.2% | new | Timeline | ||
| HURCHURCO CO | 29,517 | $514K | 0.2% | new | Timeline | ||
| BTC DEV CORPBTC DEV CORP | 50,000 | $505K | 0.19% | new | |||
| XPELXPEL INC | 15,000 | $496K | 0.19% | new | Timeline | ||
| RTACURENATUS TACTICAL ACQUIS | 25,000 | $286K | 0.11% | -50,000 | Timeline | ||
| ONCHU1RT ACQUISITION CORP. | 25,000 | $264K | 0.1% | new | Timeline | ||
| CEPTCANTOR EQUITY PARTNERS II IN | 25,000 | $263K | 0.1% | -50,000 | Timeline | ||
| RDAGUREPUBLIC DIGITAL ACQUISITION | 25,000 | $263K | 0.1% | -25,000 | Timeline | ||
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 25,000 | $262K | 0.1% | 0 | |||
| CAEPCANTOR EQUITY PARTNERS III I | 25,000 | $258K | 0.1% | -50,000 | Timeline | ||
| CEPFCANTOR EQUITY PARTNERS IV IN | 25,000 | $255K | 0.1% | new | Timeline | ||
| USIOUSIO INC | 80,000 | $114K | 0.04% | 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 | 150,000 | $99.9M | +75,000 |
| WULFTERAWULF INC COM | call | 4,250,000 | $48.5M | -1,875,000 |
| QQQINVESCO QQQ TR COM | put | 75,000 | $45M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,900,000 | $34.1M | -825,000 |
| WULFTERAWULF INC COM | put | 2,625,000 | $30M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 325,000 | $21.1M | +225,000 |
| ECHOECHOSTAR CORP CL A | call | 225,000 | $17.2M | +75,000 |
| ECHOECHOSTAR CORP CL A | put | 125,000 | $9.54M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 225,000 | $8.83M | -625,000 |
| KVUEKENVUE INC COM | call | 400,000 | $6.49M | new |
| GRPNGROUPON INC COM NEW | call | 250,000 | $5.84M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $5.61M | -25,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 250,000 | $5.05M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 250,000 | $4.88M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 250,000 | $4.37M | +75,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 225,000 | $3.93M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 750,000 | $3.59M | new |
| HUTHUT 8 CORP COM | put | 100,000 | $3.48M | new |
| CRWVCOREWEAVE INC COM | call | 25,000 | $3.42M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 75,000 | $2.82M | -50,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 25,000 | $2.81M | -37,500 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 875,000 | $2.6M | +750,000 |
| AGNCAGNC INVT CORP REIT | call | 250,000 | $2.45M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 500,000 | $2.4M | new |
| IRENIREN LIMITED STOK | put | 50,000 | $2.35M | new |
| NEXTNEXTDECADE CORP COM | call | 250,000 | $1.7M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,500,000 | $8.61M | -1,500,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,150,000 | $15.8M | shares |
| HYGISHARES TR | 100,000 | $8.06M | put |
| ESIELEMENT SOLUTIONS INC | 325,000 | $7.36M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 100,000 | $6.4M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 100,000 | $6.4M | call |
| DISDISNEY WALT CO | 50,000 | $6.2M | put |
| DISDISNEY WALT CO | 50,000 | $6.2M | call |
| CRWVCOREWEAVE INC | 35,000 | $5.71M | put |
| TICTIC SOLUTIONS INC | 500,000 | $5.52M | shares |
| NEXTNEXTDECADE CORP | 400,000 | $3.56M | shares |
| APOAPOLLO GLOBAL MGMT INC | 25,000 | $3.55M | shares |
| CITHE CIGNA GROUP | 10,000 | $3.31M | shares |
| LTMLATAM AIRLINES GROUP SA | 75,000 | $3.05M | shares |
| UNFIUNITED NAT FOODS INC | 125,000 | $2.91M | shares |
| ARKKARK ETF TR | 37,500 | $2.64M | put |
| PTONPELOTON INTERACTIVE INC | 375,000 | $2.6M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 200,000 | $2.22M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 553,950 | $2.01M | shares |
| TDSTELEPHONE & DATA SYS INC | 50,000 | $1.78M | put |
| SLVISHARES SILVER TR | 50,000 | $1.64M | call |
| DQDAQO NEW ENERGY CORP | 100,000 | $1.52M | shares |
| UNFIUNITED NAT FOODS INC | 50,000 | $1.17M | put |
| CENXCENTURY ALUM CO | 50,000 | $901K | call |
| MCGAUYORKVILLE ACQUISITION CORP. | 75,000 | $844K | shares |
| BTBTBIT DIGITAL INC | 375,000 | $821K | shares |
| MAPSWM TECHNOLOGY INC | 750,000 | $672K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 650,000 | $625K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 23,000 | $546K | shares |
| ABMABM INDS INC | 10,000 | $472K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 250,000 | $241K | call |
How Q3 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 0002060757-25-000006 | base | 2025-11-13 | acceptance time not in the bulk data set |