Q1 2025 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001086416-25-000009
$358.9M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.0M | 9.74% | 62,500 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $34.9M | 9.72% | 900,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.4M | 5.13% | 475,000 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $16.4M | 4.58% | 1,469,691 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.1M | 4.21% | 2,087,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 3.90% | 25,000 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $12.4M | 3.44% | 2,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 3.27% | 25,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.6M | 3.23% | 4,250,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $11.0M | 3.06% | 300,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $10.1M | 2.83% | 400,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.7M | 2.70% | 250,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.5M | 2.64% | 1,500,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.2M | 2.57% | 3,375,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 2.54% | 100,000 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $9.0M | 2.52% | 812,500 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $8.6M | 2.41% | 125,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.6M | 2.38% | 62,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.5M | 2.37% | 1,175,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 2.06% | 75,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.95% | 12,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 1.71% | 75,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.63% | 12,500 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.7M | 1.58% | 250,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.0M | 1.40% | 237,500 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.7M | 1.31% | 250,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.26% | 17,500 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.9M | 1.09% | 125,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.9M | 1.08% | 500,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.5M | 0.98% | 230,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.88% | 500,000 | CALL | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.1M | 0.86% | 175,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.6M | 0.73% | 1,000,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.6M | 0.72% | 250,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.6M | 0.72% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 0.59% | 50,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 0.59% | 50,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.1M | 0.58% | 3,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.53% | 10,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.6M | 0.44% | 62,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.44% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.38% | 12,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.37% | 12,500 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.2M | 0.35% | 500,000 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $1.2M | 0.34% | 249,388 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.1M | 0.31% | 1,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.29% | 50,000 | CALL | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $886,000 | 0.25% | 50,000 | CALL | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $886,000 | 0.25% | 50,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $864,375 | 0.24% | 12,500 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $686,000 | 0.19% | 350,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $655,590 | 0.18% | 975,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $486,780 | 0.14% | 700,000 | CALL | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $396,060 | 0.11% | 23,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $336,200 | 0.09% | 500,000 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $308,000 | 0.09% | 100,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $223,716 | 0.06% | 36,200 | CALL | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $63,500 | 0.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.