Institutional
SCOGGIN MANAGEMENT LP
CIK 0001086416
$1.04B
Reported AUM
41
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SCOGGIN MANAGEMENT LP · Q1 2026
AI · grounded in 13F
SCOGGIN MANAGEMENT LP closed its position in WBD for a reduction of $28.1M. The fund established a new position in APO valued at $19.5M and exited its holdings in TDS for $9.2M. Additionally, the fund increased its share counts in SPY and QQQ by 350% each.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | $17.82 | 18.09% | 217.02% | -35.40% | $287.7M | 27.72% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $219.5M | 21.14% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $194.8M | 18.77% | — | HELD |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | 75.61% | 490.82% | $77.0M | 7.42% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | — | — | — | — | $32.2M | 3.10% | — | HELD |
| 6 | NBIS | NEBIUS GROUP N.V. | $188.41 | 27.12% | 185.04% | 574.03% | $31.1M | 3.00% | — | HELD |
| 7 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $31.0M | 2.99% | — | HELD |
| 8 | PTON | PELOTON INTERACTIVE INC | $6.38 | -3.19% | -2.95% | -93.61% | $23.6M | 2.28% | — | HELD |
| 9 | NRGV | ENERGY VAULT HOLDINGS INC | $2.83 | 12.75% | 162.38% | -71.57% | $22.3M | 2.15% | — | HELD |
| 10 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | -12.01% | 119.79% | $19.5M | 1.88% | — | HELD |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $15.4M | 1.48% | — | HELD |
| 12 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $11.7M | 1.13% | — | HELD |
| 13 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $10.7M | 1.03% | — | HELD |
| 14 | NVRI | ENVIRI CORP | $22.21 | 0.09% | 158.02% | 21.66% | $9.8M | 0.95% | — | HELD |
| 15 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | 40.28% | 6.12% | $8.9M | 0.86% | — | HELD |
| 16 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $4.7M | 0.45% | — | HELD |
| 17 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 41.21% | 156.76% | $4.6M | 0.44% | — | HELD |
| 18 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | 255.41% | 943.93% | $4.2M | 0.41% | — | HELD |
| 19 | SOC | SABLE OFFSHORE CORP | $4.48 | 2.75% | -85.01% | -54.18% | $4.1M | 0.40% | — | HELD |
| 20 | IGV | ISHARES TR | $93.39 | 1.10% | -14.88% | 9.27% | $4.0M | 0.39% | — | HELD |
| 21 | VIA | VIA TRANSN INC | $20.09 | -2.81% | -59.42% | -62.40% | $3.8M | 0.36% | — | HELD |
| 22 | AEVA | AEVA TECHNOLOGIES INC | $16.46 | 17.66% | 2.49% | -66.89% | $3.3M | 0.32% | — | HELD |
| 23 | NOMD | NOMAD FOODS LTD | $12.41 | -2.21% | -22.66% | -47.60% | $2.4M | 0.23% | — | HELD |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | -26.51% | -9.83% | $2.2M | 0.21% | — | HELD |
| 25 | STSS | SHARPS TECHNOLOGY INC | — | — | — | — | $1.7M | 0.16% | — | HELD |
| 26 | CLNN | CLENE INC | $5.04 | 6.78% | 44.41% | -96.85% | $1.5M | 0.14% | — | HELD |
| 27 | CTEV | CLARITEV CORPORATION | $23.58 | 0.77% | -38.72% | -90.18% | $1.4M | 0.14% | — | HELD |
| 28 | MSOS | ADVISORSHARES TR | $4.21 | 4.99% | 37.66% | -87.02% | $1.3M | 0.13% | — | HELD |
| 29 | LENZ | LENZ THERAPEUTICS INC | $5.76 | 0.70% | -81.24% | -91.37% | $1.1M | 0.11% | — | HELD |
| 30 | SHAZ | SHARONAI HOLDINGS INC | $48.77 | 21.65% | 58.50% | 114.56% | $341K | 0.03% | — | HELD |
| 31 | RTACU | RENATUS TACTICAL ACQUIS | $10.69 | -1.02% | — | — | $210K | 0.02% | — | HELD |
| 32 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $10.48 | 0.00% | — | — | $207K | 0.02% | — | HELD |
| 33 | ONCHU | 1RT ACQUISITION CORP. | $10.40 | 0.00% | — | — | $206K | 0.02% | — | HELD |
| 34 | CCXIU | CHURCHILL CAP CORP XI | $14.92 | 0.74% | — | — | $205K | 0.02% | — | HELD |
| 35 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $10.25 | 0.00% | — | — | $204K | 0.02% | — | HELD |
| 36 | SAAQU | SPACE ASSET ACQUISITION CORP | $10.45 | 0.14% | — | — | $204K | 0.02% | — | HELD |
| 37 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.41 | -0.19% | — | — | $204K | 0.02% | — | HELD |
| 38 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $204K | 0.02% | — | HELD |
| 39 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.40 | -0.38% | — | — | $202K | 0.02% | — | HELD |
| 40 | SVIVU | SPRING VY ACQUISITION CORP I | $10.34 | 0.00% | — | — | $152K | 0.01% | — | HELD |
| 41 | BUR | BURFORD CAPITAL LIMITED | $4.21 | 0.96% | — | — | $113K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002060757-26-000030. 13F discloses long positions only — shorts, foreign equities, and options are excluded.