SCOGGIN MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TERAWULF INC OPT | WULF | $498.6M | 7,825,000 | +25.63pp | 10q | +4.3%+$20.7M | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $99.8M | 2,150,000 | +3.25pp | 9q | +7.5%+$7.0M | |
| ENERGY VAULT HOLDINGS INC OPT | NRGV | $40.3M | 6,175,000 | +2.16pp | 14q | +12.3%+$4.4M | |
| ISHARES TR OPT | IWM | $37.6M | options only | +1.03pp | 3q | OPTIONS | |
| PELOTON INTERACTIVE INC OPT | PTON | $34.0M | 2,750,000 | +1.36pp | 9q | +4.4%+$1.4M | |
| HUT 8 CORP OPT | HUT | $27.4M | 62,500 | +1.80pp | 4q | HELD | |
| BOOST RUN INC OPT | BRUNW | $26.9M | 342,500 | - | new | NEW | |
| ECHOSTAR CORP OPT | ECHO | $25.4M | 75,000 | -0.39pp | 5q | -50.0%-$25.4M | |
| SHARONAI HOLDINGS INC OPT | SHAZ | $18.6M | 195,000 | +1.96pp | 2q | +1200.0%+$17.2M | |
| WARNER BROS DISCOVERY INC | WBD | $16.7M | 625,000 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $10.0M | options only | -0.41pp | 5q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $9.3M | options only | - | new | OPTIONS | |
| ARBOR REALTY TRUST INC | ABR | $7.5M | 1,375,000 | - | new | NEW | |
| PRIMO BRANDS CORPORATION OPT | PRMB | $6.1M | options only | +0.20pp | 3q | OPTIONS | |
| APOLLO GLOBAL MGMT INC | APO | $5.9M | 50,000 | -1.25pp | 2q | -60.0%-$8.9M | |
| NOMAD FOODS LTD | NOMD | $5.5M | 500,000 | +0.35pp | 2q | +100.0%+$2.7M | |
| PERSHING SQUARE INC | $5.1M | 155,000 | - | new | NEW | ||
| CLEANSPARK INC OPT | CLSK | $5.1M | 100,000 | -0.32pp | 2q | -66.7%-$10.2M | |
| GALAXY DIGITAL INC. OPT | GLXY | $4.8M | options only | - | new | OPTIONS | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $4.8M | 250,000 | +0.30pp | 2q | HELD | |
| VIA TRANSN INC | VIA | $4.5M | 250,000 | +0.12pp | 2q | HELD | |
| NEXTNAV INC | NN | $4.5M | 250,000 | - | new | NEW | |
| CLARITEV CORPORATION | CTEV | $4.3M | 125,000 | +0.32pp | 2q | +41.2%+$1.2M | |
| PERSHING SQUARE USA LTD | PSUS | $3.7M | 100,000 | - | new | NEW | |
| CLENE INC | CLNN | $3.7M | 600,000 | +0.25pp | 8q | +100.0%+$1.8M | |
| FERMI INC OPT | FRMI | $3.4M | options only | - | new | OPTIONS | |
| STRUCTURE THERAPEUTICS INC OPT | GPCR | $2.7M | options only | - | new | OPTIONS | |
| AZUL S A | $1.9M | 210,198 | - | new | NEW | ||
| METALS RTY CO INC | $1.8M | 255,000 | - | new | NEW | ||
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $1.8M | 500,000 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $1.3M | 101,182 | - | new | NEW | |
| TURTLE BEACH CORP OPT | TBCH | $1.2M | options only | - | new | OPTIONS | |
| SKYAI INC | SKYA | $1.1M | 1,000,000 | -0.04pp | 3q | HELD | |
| ADVISORSHARES TR | MSOS | $1.0M | 200,000 | -0.02pp | 15q | -46.7%-$889.0K | |
| LENZ THERAPEUTICS INC | LENZ | $994.0K | 175,000 | flat | 6q | +40.0%+$284.0K | |
| DIGITAL RLTY TR INC | DLR | $897.9K | 5,000 | - | new | NEW | |
| IONQ INC | IONQ | $665.8K | 12,500 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $659.7K | 27,500 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $579.6K | 30,000 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $557.8K | 57,500 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $506.0K | 50,000 | - | new | NEW | |
| AIB DATA CENTERS INC | AIB | $477.0K | 225,000 | - | new | NEW | |
| FINWISE BANCORP | FINW | $362.5K | 25,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | $355.6K | 35,000 | - | new | NEW | ||
| SOLUNA HOLDINGS INC | SLNH | $337.5K | 250,000 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $279.3K | 5,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $252.2K | 25,000 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS | RTACU | $217.0K | 20,000 | flat | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGU | $211.6K | 20,000 | flat | 5q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQU | $211.5K | 20,000 | flat | 2q | HELD | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $209.8K | 5,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $208.0K | 20,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $206.2K | 20,000 | flat | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOXU | $203.6K | 20,000 | flat | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVU | $155.8K | 15,000 | flat | 2q | HELD | |
| AUTHID INC | AUID | $80.2K | 75,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $639.3M | 68.4% |
| Telecom & Media | $42.0M | 4.5% |
| Semiconductors & Electronics | $41.8M | 4.5% |
| Software & IT Services | $35.0M | 3.7% |
| Industrials | $34.0M | 3.6% |
| Capital Markets | $21.2M | 2.3% |
| Other sectors | $42.3M | 4.5% |
| Not classified | $79.1M | 8.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $934.8M | 56 | 29 | 9 | 4 | 14 | 88.3% | 45 |
| Q1 2026 | $1.0B | 41 | 13 | 8 | 5 | 19 | 90.4% | 45 |
| Q4 2025 | $651.9M | 47 | 14 | 6 | 18 | 15 | 84.2% | 48 |
| Q3 2025 | $639.0M | 48 | 17 | 7 | 15 | 20 | 80.8% | 44 |
| Q2 2025 | $481.0M | 51 | 22 | 11 | 10 | 12 | 71.9% | 45 |
| Q1 2025 | $358.9M | 41 | 12 | 10 | 8 | 15 | 68.4% | 45 |
| Q4 2024 | $493.0M | 44 | 12 | 7 | 17 | 21 | 69.0% | 45 |
| Q3 2024 | $420.0M | 53 | 24 | 8 | 12 | 13 | 58.9% | 45 |
| Q2 2024 | $301.0M | 42 | 16 | 5 | 10 | 19 | 69.4% | 45 |
| Q1 2024 | $292.3M | 45 | 20 | 10 | 8 | 10 | 69.2% | 45 |
| Q4 2023 | $319.0M | 35 | 13 | 7 | 6 | 22 | 78.1% | 45 |
| Q3 2023 | $242.5M | 44 | 27 | 5 | 5 | 21 | 74.8% | 45 |
| Q2 2023 | $154.3M | 38 | 18 | 5 | 8 | 13 | 76.3% | 45 |
| Q1 2023 | $170.2M | 33 | 19 | 5 | 4 | 23 | 78.9% | 42 |
| Q4 2022 | $123.8M | 37 | 20 | 1 | 6 | 19 | 77.4% | 44 |
| Q3 2022 | $141.2M | 36 | 10 | 4 | 5 | 13 | 75.9% | 45 |
| Q2 2022 | $210.7M | 39 | 11 | 2 | 9 | 19 | 77.6% | 43 |
| Q1 2022 | $370.3M | 47 | 14 | 3 | 8 | 16 | 75.7% | 43 |
| Q4 2021 | $350.9M | 49 | 16 | 7 | 4 | 13 | 74.7% | 42 |
| Q3 2021 | $452.8M | 46 | 24 | 7 | 2 | 17 | 76.9% | 43 |
| Q2 2021 | $408.3M | 39 | 11 | 7 | 3 | 20 | 72.3% | 44 |
| Q1 2021 | $325.7M | 48 | 27 | 1 | 7 | 9 | 63.7% | 44 |
| Q4 2020 | $441.3M | 30 | 13 | 5 | 1 | 9 | 85.4% | 47 |
| Q3 2020 | $225.3M | 26 | 10 | 1 | 9 | 22 | 84.0% | 44 |
| Q2 2020 | $372.4M | 38 | 25 | 2 | 6 | 8 | 84.9% | 44 |
| Q1 2020 | $145.7M | 21 | 3 | 6 | 8 | 22 | 90.6% | 44 |
| Q4 2019 | $265.0M | 40 | 11 | 6 | 15 | 28 | 69.7% | 44 |
| Q3 2019 | $435.8M | 57 | 24 | 15 | 10 | 21 | 65.4% | 45 |
| Q2 2019 | $390.6M | 54 | 25 | 10 | 10 | 16 | 65.3% | 45 |
| Q1 2019 | $478.8M | 45 | 32 | 4 | 5 | 3 | 77.0% | 45 |
| Q4 2018 | $171.0M | 16 | 0 | 0 | 0 | 0 | 93.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.