SCOGGIN MANAGEMENT LP
13F Reported Value
ⓘ$934.8M
incl. option notional
Equity Holdings
ⓘ$422.5M
Option Notional
ⓘ$512.3M
$174.7M puts / $337.6M calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCOGGIN MANAGEMENT LP disclosed 69 positions worth $934.8M in its Form 13F-HR for Q2 2026 — $422.5M in common stock plus $512.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WULF (TERAWULF INC.) calls, followed by $WULF and $WULF. During the quarter the fund opened 35 new positions and exited 17 — including a new stake in $CORZ and a full exit from $SPY. The portfolio is most concentrated in Financials (65.5% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 33.8#2,375
Quality
$218.9M8,862,500 sh - 33.8#2,375
Quality
$193.3M7,825,000 sh - 33.8#2,375
Quality
$86.5M3,500,000 sh - 14.1
Quality
$55.0M2,150,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$37.6M125,000 sh- 14.1
Quality
$32.0M1,250,000 sh - 21.8
Quality
$29.1M6,175,000 sh - 37.4
Quality
$20.2M175,000 sh - 32.8
Quality
$17.8M175,000 sh - 54.3
Quality
$17.7M3,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERAWULF INC.$WULFCALL | 33.8#2,375 | $218.9M | 8,862,500 |
| TERAWULF INC.$WULF | 33.8#2,375 | $193.3M | 7,825,000 |
| TERAWULF INC.$WULFPUT | 33.8#2,375 | $86.5M | 3,500,000 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $55.0M | 2,150,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $37.6M | 125,000 |
| Core Scientific, Inc./tx$CORZPUT | 14.1 | $32.0M | 1,250,000 |
 Energy Vault Holdings, Inc.$NRGV | 21.8 | $29.1M | 6,175,000 |
 Hut 8 Corp.$HUTCALL | 37.4 | $20.2M | 175,000 |
 EchoStar CORP$ECHOCALL | 32.8 | $17.8M | 175,000 |
 PELOTON INTERACTIVE, INC.$PTONCALL | 54.3 | $17.7M | 3,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOGGIN MANAGEMENT LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Financials
$276.9M
Technology
$70.7M
Communication Services
$24.3M
Consumer Discretionary
$16.3M
Real Estate
$8.4M
Other
$7.7M
Industrials
$6.4M
Consumer Staples
$5.5M
Full Holdings — SCOGGIN MANAGEMENT LP (Q2 2026)
All 69 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 | $WULFCALL | TERAWULF INC. | $218.9M | — | +2% | 33.8 |
| 2 | $WULF | TERAWULF INC. | $193.3M | 45.8% | +4% | 33.8 |
| 3 | $WULFPUT | TERAWULF INC. | $86.5M | — | -7% | 33.8 |
| 4 | $CORZ | Core Scientific, Inc./tx | $55.0M | 13.0% | +8% | 14.1 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $37.6M | — | +0% | — |
| 6 | $CORZPUT | Core Scientific, Inc./tx | $32.0M | — | NEW | 14.1 |
| 7 | $NRGV | Energy Vault Holdings, Inc. | $29.1M | 6.9% | +12% | 21.8 |
| 8 | $HUTCALL | Hut 8 Corp. | $20.2M | — | -30% | 37.4 |
| 9 | $ECHOCALL | EchoStar CORP | $17.8M | — | +40% | 32.8 |
| 10 | $PTONCALL | PELOTON INTERACTIVE, INC. | $17.7M | — | +4% | 54.3 |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $16.7M | 3.9% | NEW | 41.4 |
| 12 |  $SHAZ | SharonAI Holdings Inc. | $16.5M | 3.9% | +1200% | 44.5 |
| 13 | $PTON | PELOTON INTERACTIVE, INC. | $16.3M | 3.9% | +4% | 54.3 |
| 14 |  $BRUN | Boost Run Inc. | $13.3M | 3.1% | NEW | — |
| 15 | $CORZCALL | Core Scientific, Inc./tx | $12.8M | — | -84% | 14.1 |
| 16 | $NRGVCALL | Energy Vault Holdings, Inc. | $11.2M | — | +90% | 21.8 |
| 17 |  $IBITPUT | iShares Bitcoin Trust ETF | $10.0M | — | -25% | — |
| 18 |  $MSFTCALL | MICROSOFT CORP | $9.3M | — | NEW | 79.8 |
| 19 | $BRUNPUT | Boost Run Inc. | $8.7M | — | NEW | — |
| 20 | $ECHO | EchoStar CORP | $7.6M | 1.8% | -50% | 32.8 |
| 21 |  $ABR | ARBOR REALTY TRUST INC | $7.5M | 1.8% | NEW | 58 |
| 22 | $HUT | Hut 8 Corp. | $7.2M | 1.7% | NEW | 37.4 |
| 23 |  $PRMBCALL | Primo Brands Corp | $6.1M | — | +0% | 60 |
| 24 |  $APO | Apollo Global Management, Inc. | $5.9M | 1.4% | -60% | 52.1 |
| 25 |  $NOMD | Nomad Foods Ltd | $5.5M | 1.3% | +100% | — |
| 26 |  $PS | PERSHING SQUARE INC. | $5.1M | 1.2% | NEW | — |
| 27 | $BRUNCALL | Boost Run Inc. | $4.9M | — | NEW | — |
| 28 |  $GLXYCALL | Galaxy Digital Inc. | $4.8M | — | NEW | 62.7 |
| 29 |  $VIA | Via Transportation, Inc. | $4.5M | 1.1% | +0% | 36.9 |
| 30 |  $NN | NEXTNAV INC. | $4.5M | 1.1% | NEW | 12.7 |
| 31 |  $CTEV | Claritev Corp | $4.3M | 1.0% | +41% | 31.5 |
| 32 |  $BTDR | Bitdeer Technologies Group | $4.0M | 0.9% | NEW | — |
| 33 |  $PSUS | Pershing Square USA, Ltd. | $3.7M | 0.9% | NEW | — |
| 34 |  $CLNN | Clene Inc. | $3.7M | 0.9% | +100% | — |
| 35 |  $CLSKCALL | CLEANSPARK, INC. | $3.6M | — | -67% | 37.4 |
| 36 |  $FRMICALL | Fermi Inc. | $3.4M | — | NEW | — |
| 37 |  $GPCRCALL | Structure Therapeutics Inc. | $2.7M | — | NEW | — |
| 38 | $SHAZCALL | SharonAI Holdings Inc. | $2.1M | — | NEW | 44.5 |
| 39 |  $AZUL | AZUL SA | $1.9M | 0.5% | NEW | 50 |
| 40 |  $TMCR | Metals Royalty Co Inc. | $1.8M | 0.4% | NEW | — |
| 41 |  $HIVE | HIVE Digital Technologies Ltd. | $1.8M | 0.4% | NEW | — |
| 42 | $CLSK | CLEANSPARK, INC. | $1.5M | 0.3% | -67% | 37.4 |
| 43 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $1.3M | 0.3% | NEW | — |
| 44 |  $TBCHCALL | Turtle Beach Corp | $1.2M | — | NEW | 42.9 |
| 45 | — | SKYAI INC - COM | $1.1M | 0.3% | +0% | — |
| 46 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.0M | 0.2% | -47% | — |
| 47 |  $LENZ | LENZ Therapeutics, Inc. | $994,000 | 0.2% | +40% | 12.8 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $897,900 | 0.2% | NEW | 72.8 |
| 49 | $BTDRCALL | Bitdeer Technologies Group | $793,500 | — | -80% | — |
| 50 |  $IONQ | IonQ, Inc. | $665,750 | 0.2% | NEW | 30.2 |
| 51 |  $QBTS | D-Wave Quantum Inc. | $659,725 | 0.2% | NEW | 27.9 |
| 52 |  $RGTI | Rigetti Computing, Inc. | $579,600 | 0.1% | NEW | 14.3 |
| 53 |  $QUBT | Quantum Computing Inc. | $557,750 | 0.1% | NEW | 33.9 |
| 54 |  $GUAC | Berto Acquisition Corp. II | $506,000 | 0.1% | NEW | — |
| 55 |  $AIB | AIB Data Centers Inc. | $477,000 | 0.1% | NEW | — |
| 56 |  $FINW | Finwise Bancorp | $362,500 | 0.1% | NEW | 52.6 |
| 57 |  $IACQ | Irenic Acquisition Corp. | $355,604 | 0.1% | NEW | — |
| 58 |  $SLNH | Soluna Holdings, Inc | $337,500 | 0.1% | NEW | 25.3 |
| 59 |  $FPS | Forgent Power Solutions, Inc. | $279,300 | 0.1% | NEW | — |
| 60 |  $CAES | Cantor Equity Partners VII, Inc. | $252,250 | 0.1% | NEW | — |
| 61 | — | RENATUS TACTICAL ACQUIS - UNIT 05/15/2030 | $217,000 | 0.1% | +0% | — |
| 62 |  $RDAG | Republic Digital Acquisition Co | $211,600 | 0.1% | +0% | — |
| 63 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $211,500 | 0.1% | +0% | — |
| 64 |  $DFIN | Donnelley Financial Solutions, Inc. | $209,750 | 0.1% | NEW | 43.6 |
| 65 |  $CEPF | Cantor Equity Partners IV, Inc. | $208,000 | 0.1% | +0% | — |
| 66 |  $CEPV | Cantor Equity Partners V, Inc. | $206,250 | 0.1% | +0% | — |
| 67 |  $EVOX | Evolution Global Acquisition Corp | $203,600 | 0.1% | +0% | — |
| 68 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $155,751 | 0.0% | +0% | — |
| 69 |  $AUID | authID Inc. | $80,250 | 0.0% | NEW | — |
New Positions (35)
$CORZPUT Core Scientific, Inc./tx$32.0M$WBD Warner Bros. Discovery, Inc.$16.7M$BRUN Boost Run Inc.$13.3M$MSFTCALL MICROSOFT CORP$9.3M$BRUNPUT Boost Run Inc.$8.7M$ABR ARBOR REALTY TRUST INC$7.5M$HUT Hut 8 Corp.$7.2M$PS PERSHING SQUARE INC.$5.1M$BRUNCALL Boost Run Inc.$4.9M$GLXYCALL Galaxy Digital Inc.$4.8M$NN NEXTNAV INC.$4.5M$BTDR Bitdeer Technologies Group$4.0M$PSUS Pershing Square USA, Ltd.$3.7M$FRMICALL Fermi Inc.$3.4M$GPCRCALL Structure Therapeutics Inc.$2.7MExited Positions (17)
$SPYPUT SPDR S&P 500 ETF TRUST
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$NBIS Nebius Group N.V.
$WLAC Willow Lane Acquisition Corp.$NBISCALL Nebius Group N.V.
$NVRI.R45876 ENVIRI Corp$NBISPUT Nebius Group N.V.$APOPUT Apollo Global Management, Inc.
$UALCALL United Airlines Holdings, Inc.
$AAOICALL APPLIED OPTOELECTRONICS, INC.
$SOCCALL Sable Offshore Corp.
$AEVA Aeva Technologies, Inc.
$ONCH 1RT Acquisition Corp.
$CCXI Churchill Capital Corp XIBrowse Top Institutional Investors
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