Q2 2025 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001086416-25-000011
$481.0M
Reported value
68
Positions
2025-06-30
Period end
The Brief · SCOGGIN MANAGEMENT LP · Q2 2025
AI · grounded in 13F
SCOGGIN MANAGEMENT LP established a new position in CORZ valued at $67.85M. The fund also initiated new stakes in WULF for $49.82M and SPY for $46.34M. Other new additions include TDS at $46.25M and QQQ at $41.37M. Total assets under management stand at $480.96M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $46.5M | 9.67% | 2,725,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.3M | 9.63% | 75,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 8.60% | 75,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $30.2M | 6.29% | 850,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $26.8M | 5.58% | 6,125,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $23.0M | 4.78% | 5,250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $21.3M | 4.44% | 1,250,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.6M | 3.45% | 300,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $15.8M | 3.29% | 2,150,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.2M | 2.96% | 400,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 2.58% | 100,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.5M | 1.98% | 1,375,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 1.68% | 100,000 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $7.7M | 1.60% | 300,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.7M | 1.60% | 350,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.4M | 1.53% | 325,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.4M | 1.33% | 100,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.4M | 1.33% | 100,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 1.29% | 50,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 1.29% | 50,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 1.27% | 100,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $5.9M | 1.22% | 5,000,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $5.9M | 1.22% | 200,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.7M | 1.19% | 35,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.16% | 17,500 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $5.5M | 1.15% | 500,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.9M | 1.03% | 225,000 | PUT | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4.8M | 1.00% | 230,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.86% | 150,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.1M | 0.86% | 75,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.8M | 0.80% | 175,000 | CALL | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.6M | 0.74% | 400,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.74% | 25,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.5M | 0.72% | 125,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.5M | 0.72% | 62,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.69% | 10,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.0M | 0.63% | 75,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.9M | 0.61% | 125,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.9M | 0.61% | 125,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.6M | 0.55% | 37,500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.54% | 125,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.6M | 0.54% | 375,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.4M | 0.50% | 1,000,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.2M | 0.46% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.46% | 10,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.2M | 0.45% | 3,000,000 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $2.1M | 0.44% | 400,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.0M | 0.42% | 553,950 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.37% | 50,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.37% | 10,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.34% | 50,000 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.5M | 0.32% | 100,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.24% | 50,000 | PUT | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $954,750 | 0.20% | 75,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $901,000 | 0.19% | 50,000 | CALL | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $843,750 | 0.18% | 75,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $827,250 | 0.17% | 75,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $821,250 | 0.17% | 375,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $791,250 | 0.16% | 75,000 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $672,000 | 0.14% | 750,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $625,365 | 0.13% | 650,000 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $558,153 | 0.12% | 142,750 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $545,560 | 0.11% | 23,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $535,000 | 0.11% | 50,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $472,100 | 0.10% | 10,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $268,000 | 0.06% | 25,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $240,525 | 0.05% | 250,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $89,600 | 0.02% | 125,000 | CALL | 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.