SCOGGIN MANAGEMENT LP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$254.0M
Option Notional
ⓘ$784.0M
$528.1M puts / $255.9M calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCOGGIN MANAGEMENT LP disclosed 51 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $254.0M in common stock plus $784.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $WULF. During the quarter the fund opened 17 new positions and exited 25 — including a new stake in $APO and a full exit from $WBD. The portfolio is most concentrated in Financials (65.7% of disclosed assets). All figures are sourced directly from SCOGGIN MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1086416.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$219.5M337,500 sh - $194.8M337,500 sh
- 25.2#2,557
Quality
$125.4M8,687,500 sh - 25.2
Quality
$108.2M7,500,000 sh - 25.2
Quality
$54.1M3,750,000 sh - 14.0
Quality
$47.1M3,150,000 sh ISHARES TR PUT
—Quality
$31.0M125,000 sh- 14.0
Quality
$29.9M2,000,000 sh - 12.0
Quality
$18.1M5,500,000 sh - 29.5
Quality
$17.6M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $219.5M | 337,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $194.8M | 337,500 |
 TERAWULF INC.$WULFCALL | 25.2#2,557 | $125.4M | 8,687,500 |
| TERAWULF INC.$WULF | 25.2 | $108.2M | 7,500,000 |
| TERAWULF INC.$WULFPUT | 25.2 | $54.1M | 3,750,000 |
 Core Scientific, Inc./tx$CORZCALL | 14.0 | $47.1M | 3,150,000 |
| ISHARES TR PUT | — | $31.0M | 125,000 |
| Core Scientific, Inc./tx$CORZ | 14.0 | $29.9M | 2,000,000 |
 Energy Vault Holdings, Inc.$NRGV | 12.0 | $18.1M | 5,500,000 |
 EchoStar CORP$ECHO | 29.5 | $17.6M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOGGIN MANAGEMENT LP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Financials
$166.8M
Technology
$35.2M
Communication Services
$17.6M
Industrials
$14.5M
Consumer Discretionary
$11.3M
Other
$3.6M
Healthcare
$2.6M
Consumer Staples
$2.4M
Full Holdings — SCOGGIN MANAGEMENT LP (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $219.5M | — | +350% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $194.8M | — | +350% | — |
| 3 | $WULFCALL | TERAWULF INC. | $125.4M | — | +27% | 25.2 |
| 4 | $WULF | TERAWULF INC. | $108.2M | 42.6% | +19% | 25.2 |
| 5 | $WULFPUT | TERAWULF INC. | $54.1M | — | -32% | 25.2 |
| 6 | $CORZCALL | Core Scientific, Inc./tx | $47.1M | — | +62% | 14 |
| 7 | — | ISHARES TR | $31.0M | — | +0% | — |
| 8 | $CORZ | Core Scientific, Inc./tx | $29.9M | 11.8% | +70% | 14 |
| 9 | $NRGV | Energy Vault Holdings, Inc. | $18.1M | 7.1% | +8% | 12 |
| 10 | $ECHO | EchoStar CORP | $17.6M | 6.9% | -63% | 29.5 |
| 11 |  $IBITPUT | iShares Bitcoin Trust ETF | $15.4M | — | +33% | — |
| 12 | $ECHOCALL | EchoStar CORP | $14.6M | — | +43% | 29.5 |
| 13 |  $APO | Apollo Global Management, Inc. | $13.9M | 5.5% | NEW | 55.7 |
| 14 |  $NBIS | Nebius Group N.V. | $13.0M | 5.1% | -38% | — |
| 15 |  $PTONCALL | PELOTON INTERACTIVE, INC. | $12.3M | — | NEW | 41.6 |
| 16 |  $HUTCALL | Hut 8 Corp. | $11.7M | — | +400% | 31.4 |
| 17 | $PTON | PELOTON INTERACTIVE, INC. | $11.3M | 4.5% | +32% | 41.6 |
| 18 |  $WLAC | Willow Lane Acquisition Corp. | $10.7M | 4.2% | +43% | — |
| 19 | $NBISCALL | Nebius Group N.V. | $10.4M | — | -33% | — |
| 20 |  $NVRI | ENVIRI Corp | $9.8M | 3.9% | +33% | 35.6 |
| 21 | $NBISPUT | Nebius Group N.V. | $7.8M | — | +50% | — |
| 22 |  $CLSKCALL | CLEANSPARK, INC. | $6.4M | — | NEW | 40.6 |
| 23 | $APOPUT | Apollo Global Management, Inc. | $5.6M | — | NEW | 55.7 |
| 24 |  $PRMBCALL | Primo Brands Corp | $4.7M | — | +0% | 46.5 |
| 25 |  $UALCALL | United Airlines Holdings, Inc. | $4.6M | — | NEW | 61.3 |
| 26 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $4.2M | — | NEW | 40.6 |
| 27 |  $SOCCALL | Sable Offshore Corp. | $4.1M | — | NEW | — |
| 28 | $NRGVCALL | Energy Vault Holdings, Inc. | $4.1M | — | +100% | 12 |
| 29 | — | ISHARES TR | $4.0M | — | NEW | — |
| 30 |  $VIA | Via Transportation, Inc. | $3.8M | 1.5% | NEW | — |
| 31 |  $AEVA | Aeva Technologies, Inc. | $3.3M | 1.3% | +67% | 22.8 |
| 32 | $CLSK | CLEANSPARK, INC. | $2.6M | 1.0% | NEW | 40.6 |
| 33 |  $NOMD | Nomad Foods Ltd | $2.4M | 0.9% | NEW | — |
| 34 |  $BTDRCALL | Bitdeer Technologies Group | $2.2M | — | NEW | — |
| 35 | — | SHARPS TECHNOLOGY INC | $1.7M | 0.7% | -13% | — |
| 36 |  $CLNN | Clene Inc. | $1.5M | 0.6% | +9% | — |
| 37 |  $CTEV | Claritev Corp | $1.4M | 0.6% | NEW | 27.6 |
| 38 | — | ADVISORSHARES TR | $1.3M | 0.5% | +0% | — |
| 39 |  $LENZ | LENZ Therapeutics, Inc. | $1.1M | 0.5% | +0% | 19.6 |
| 40 |  $SHAZ | SharonAI Holdings Inc. | $340,950 | 0.1% | NEW | — |
| 41 | — | RENATUS TACTICAL ACQUIS | $209,800 | 0.1% | +0% | — |
| 42 |  $RDAG | Republic Digital Acquisition Co | $207,200 | 0.1% | +0% | — |
| 43 |  $ONCH | 1RT Acquisition Corp. | $205,606 | 0.1% | +0% | — |
| 44 |  $CCXI | Churchill Capital Corp XI | $205,000 | 0.1% | +0% | — |
| 45 |  $EVOX | Evolution Global Acquisition Corp | $204,000 | 0.1% | +0% | — |
| 46 | — | SPACE ASSET ACQUISITION CORP | $203,800 | 0.1% | NEW | — |
| 47 |  $CEPF | Cantor Equity Partners IV, Inc. | $203,800 | 0.1% | +0% | — |
| 48 |  $FCRS | FutureCrest Acquisition Corp. | $203,600 | 0.1% | +0% | — |
| 49 |  $CEPV | Cantor Equity Partners V, Inc. | $202,000 | 0.1% | +0% | — |
| 50 | — | SPRING VY ACQUISITION CORP I | $152,400 | 0.1% | NEW | — |
| 51 |  $BUR | Burford Capital Ltd | $113,000 | 0.0% | NEW | — |
New Positions (17)
$APO Apollo Global Management, Inc.$13.9M$PTONCALL PELOTON INTERACTIVE, INC.$12.3M$CLSKCALL CLEANSPARK, INC.$6.4M$APOPUT Apollo Global Management, Inc.$5.6M$UALCALL United Airlines Holdings, Inc.$4.6M$AAOICALL APPLIED OPTOELECTRONICS, INC.$4.2M$SOCCALL Sable Offshore Corp.$4.1M$VIA Via Transportation, Inc.$3.8M$CLSK CLEANSPARK, INC.$2.6M$NOMD Nomad Foods Ltd$2.4M$BTDRCALL Bitdeer Technologies Group$2.2M$CTEV Claritev Corp$1.4M$SHAZ SharonAI Holdings Inc.$340,950Exited Positions (25)
$WBD Warner Bros. Discovery, Inc.
$TDSCALL TELEPHONE & DATA SYSTEMS INC /DE/
$DISCALL Walt Disney Co$ECHOPUT EchoStar CORP
$VISN Vistance Networks, Inc.
$ABR ARBOR REALTY TRUST INC$WBDCALL Warner Bros. Discovery, Inc.
$AAPLPUT Apple Inc.
$GOOG Alphabet Inc.
$DEI Douglas Emmett Inc
$NAVN Navan, Inc.$SOC Sable Offshore Corp.
$TSLA Tesla, Inc.
$GRPNCALL Groupon, Inc.
$AMZN AMAZON COM INCBrowse Top Institutional Investors
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