Scoggin Management LP
Scoggin Management LP reported 48 US-listed holdings worth $422.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Terawulf Inc. (45.7%), Core Scientific Inc. New (13.0%) and Energy Vault Holdings Inc. (6.9%). Against the quarter before, it opened 26 positions, added to 9, trimmed 4 and sold out of 8.
Reported holdings$422.5M+66.3% on Q1 2026
Positions48+18 on Q1 2026
The largest ten85.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +154.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 9Held 9Trimmed 4Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Warner Bros Discovery Inc. WBD$16.7 million
- Boost Run Inc. BRUN$13.3 million
- Arbor Realty Trust Inc. ABR$7.5 million
- Hut 8 Corp. HUT$7.2 million
- Pershing Square Inc. PS$5.1 million
- Nextnav Inc. NN$4.5 million
- Bitdeer Technologies Group BTDR$4.0 million
- Pershing Square USA Equi PSUS$3.7 million
and 18 more in the table below
Added to 9
- Sharonai Holdings Inc. SHAZ+180,000 shares · +1200%
- Terawulf Inc. WULF+325,000 shares · +4%
- Core Scientific Inc. New CORZ+150,000 shares · +8%
- Energy Vault Holdings Inc. NRGV+675,000 shares · +12%
- Nomad Foods Limited NOMD+250,000 shares · +100%
- Clene Inc. CLNN+300,000 shares · +100%
- Multiplan Corporation CTEV+36,477 shares · +41%
- Peloton Interactive, Inc. PTON+117,100 shares · +4%
and 1 more in the table below
Trimmed 4
- Apollo Global Management, Inc. APO-75,000 shares · -60%
- EchoStar Corp. ECHO-75,000 shares · -50%
- Cleanspark Inc. CLSK-200,000 shares · -67%
- Advisorshares Trust MSOS-175,000 shares · -47%
Sold out of 8
- Yandex N V NBIS$13.0 million last quarter
- Willow Lane Acquisition Corp. WLAC$10.7 million last quarter
- Enviri Corp. NVRI$9.8 million last quarter
- Aeva Technologies Inc. AEVA$3.3 million last quarter
- 1RT Acquisition Corp. ONCHU$205,606 last quarter
- Churchill Cap Corp. Xi CCXIU$205,000 last quarter
- Futurecrest Acquisition Corp. FCRSU$203,600 last quarter
- Burford Cap Ltd BUR$113,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Terawulf Inc. WULF | 7.8M | $193.3 million | 45.75% | +325.0K |
| Core Scientific Inc. New CORZ | 2.1M | $55.0 million | 13.02% | +150.0K |
| Energy Vault Holdings Inc. NRGV | 6.2M | $29.1 million | 6.88% | +675.0K |
| Warner Bros Discovery Inc. WBD | 625.0K | $16.7 million | 3.94% | new |
| Sharonai Holdings Inc. SHAZ | 195.0K | $16.5 million | 3.91% | +180.0K |
| Peloton Interactive, Inc. PTON | 2.8M | $16.3 million | 3.85% | +117.1K |
| Boost Run Inc. BRUN | 342.5K | $13.3 million | 3.15% | new |
| EchoStar Corp. ECHO | 75.0K | $7.6 million | 1.80% | -75.0K |
| Arbor Realty Trust Inc. ABR | 1.4M | $7.5 million | 1.76% | new |
| Hut 8 Corp. HUT | 62.5K | $7.2 million | 1.71% | new |
| Apollo Global Management, Inc. APO | 50.0K | $5.9 million | 1.40% | -75.0K |
| Nomad Foods Limited NOMD | 500.0K | $5.5 million | 1.30% | +250.0K |
| Pershing Square Inc. PS | 155.0K | $5.1 million | 1.21% | new |
| Via Transn Inc. VIA | 250.0K | $4.5 million | 1.07% | no change |
| Nextnav Inc. NN | 250.0K | $4.5 million | 1.06% | new |
| Multiplan Corporation CTEV | 125.0K | $4.3 million | 1.01% | +36.5K |
| Bitdeer Technologies Group BTDR | 250.0K | $4.0 million | 0.94% | new |
| Pershing Square USA Equi PSUS | 100.0K | $3.7 million | 0.88% | new |
| Clene Inc. CLNN | 600.0K | $3.7 million | 0.87% | +300.0K |
| Azul Sa-Spon ADR AZUL | 210.2K | $1.9 million | 0.45% | new |
| Metals Rty Co. Inc. TMCR | 255.0K | $1.8 million | 0.43% | new |
| Hive Digital Technologies LT HIVE | 500.0K | $1.8 million | 0.43% | new |
| Cleanspark Inc. CLSK | 100.0K | $1.5 million | 0.34% | -200.0K |
| Glass Hse Brands Inc. F Class A GLAS | 101.2K | $1.3 million | 0.30% | new |
| Sharps Technology Inc. SKYA | 1.0M | $1.1 million | 0.26% | no change |
| Advisorshares Trust MSOS | 200.0K | $1.0 million | 0.24% | -175.0K |
| Lenz Therapeutics Inc. LENZ | 175.0K | $994,000 | 0.24% | +50.0K |
| Digital Realty Trust, Inc. DLR | 5.0K | $897,900 | 0.21% | new |
| Ionq Inc. Com IONQ | 12.5K | $665,750 | 0.16% | new |
| D-Wave Quantum Inc. QBTS | 27.5K | $659,725 | 0.16% | new |
| Rigetti Computing Inc. RGTI | 30.0K | $579,600 | 0.14% | new |
| Quantum Computing Inc. QUBT | 57.5K | $557,750 | 0.13% | new |
| Berto Acquisition Corp. II GUACU | 50.0K | $506,000 | 0.12% | new |
| Blockchain Digital Infrstr Inc. Com AIB | 225.0K | $477,000 | 0.11% | new |
| Finwise Bancorp FINW | 25.0K | $362,500 | 0.09% | new |
| Irenic Acquisition Corp. IACQU | 35.0K | $355,604 | 0.08% | new |
| Soluna Holdings Inc. SLNH | 250.0K | $337,500 | 0.08% | new |
| Forgent Power Solutions Inc FPS | 5.0K | $279,300 | 0.07% | new |
| Cantor Equity Partners Vii I CAES | 25.0K | $252,250 | 0.06% | new |
| Renatus Tactical Acquis RTACU | 20.0K | $217,000 | 0.05% | no change |
| Republic Digital Acquisition RDAGU | 20.0K | $211,600 | 0.05% | no change |
| Space Asset Acquisition Corp. SAAQU | 20.0K | $211,500 | 0.05% | no change |
| Donnelley Financial Solutions, Inc. DFIN | 5.0K | $209,750 | 0.05% | new |
| Cantor Equity Partners IV in CEPF | 20.0K | $208,000 | 0.05% | no change |
| Cantor Equity Partners V Inc. CEPV | 20.0K | $206,250 | 0.05% | no change |
| Evolution Global Acquisition EVOXU | 20.0K | $203,600 | 0.05% | no change |
| Spring Vy Acquisition Corp. I SVIVU | 15.0K | $155,751 | 0.04% | no change |
| Authid Inc. AUID | 75.0K | $80,250 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Terawulf Inc. WULF | Calls | 8.9M | $218.9 million |
| Terawulf Inc. WULF | Puts | 3.5M | $86.5 million |
| iShares Russell 2000 ETF IWM | Puts | 125.0K | $37.6 million |
| Core Scientific Inc. New CORZ | Puts | 1.2M | $32.0 million |
| Hut 8 Corp. HUT | Calls | 175.0K | $20.2 million |
| EchoStar Corp. ECHO | Calls | 175.0K | $17.8 million |
| Peloton Interactive, Inc. PTON | Calls | 3.0M | $17.7 million |
| Core Scientific Inc. New CORZ | Calls | 500.0K | $12.8 million |
| Energy Vault Holdings Inc. NRGV | Calls | 2.4M | $11.2 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 300.0K | $10.0 million |
| Microsoft Corp. MSFT | Calls | 25.0K | $9.3 million |
| Boost Run Inc. BRUN | Puts | 225.0K | $8.7 million |
| Primo Brands Corporation PRMB | Calls | 250.0K | $6.1 million |
| Boost Run Inc. BRUN | Calls | 125.0K | $4.9 million |
| Galaxy Digital Inc. Class A GLXY | Calls | 175.0K | $4.8 million |
| Cleanspark Inc. CLSK | Calls | 250.0K | $3.6 million |
| Fermi Inc. Com FRMI | Calls | 375.0K | $3.4 million |
| Structure Therapeutics Inc. GPCR | Calls | 50.0K | $2.7 million |
| Sharonai Holdings Inc. SHAZ | Calls | 25.0K | $2.1 million |
| Turtle Beach Corp. TBCH | Calls | 100.0K | $1.2 million |
| Bitdeer Technologies Group BTDR | Calls | 50.0K | $793,500 |
21 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.