Scoggin Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Scoggin Management Lp disclosed 38 stock positions valued at approximately $422.51M as of quarter-end June 30, 2026. The largest holdings include TERAWULF INC, CORE SCIENTIFIC INC NEW, and ENERGY VAULT HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $422.51M
Holdings by Sector
Scoggin Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | Financial Services | 45.75% | 7,825,000 | +325,000 | +4.33% | $193,277,500 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 13.02% | 2,150,000 | +150,000 | +7.50% | $55,018,500 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 6.88% | 6,175,000 | +675,000 | +12.27% | $29,084,250 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.94% | 625,000 | -225,000 | -26.47% | $16,662,500 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 3.91% | 195,000 | +180,000 | +1200.00% | $16,508,700 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.85% | 2,750,000 | +117,100 | +4.45% | $16,252,500 |
| BOOST RUN INC | BRUN | Other | 3.15% | 342,500 | +342,500 | +100.00% | $13,292,425 |
| ECHOSTAR CORP | SATS | Technology | 1.80% | 75,000 | -75,000 | -50.00% | $7,612,500 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 1.76% | 1,375,000 | +875,000 | +175.00% | $7,452,500 |
| HUT 8 CORP | HUT | Financial Services | 1.71% | 62,500 | +37,500 | +150.00% | $7,215,313 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.40% | 50,000 | -75,000 | -60.00% | $5,915,500 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 1.30% | 500,000 | +250,000 | +100.00% | $5,475,000 |
| PERSHING SQUARE INC | PS | Other | 1.21% | 155,000 | +155,000 | +100.00% | $5,093,300 |
| VIA TRANSN INC | VIA | Other | 1.07% | 250,000 | - | - | $4,535,000 |
| NEXTNAV INC | NN | Technology | 1.06% | 250,000 | +250,000 | +100.00% | $4,457,500 |
| CLARITEV CORPORATION | CTEV | Healthcare | 1.01% | 125,000 | +36,477 | +41.21% | $4,263,750 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.94% | 250,000 | +250,000 | +100.00% | $3,967,500 |
| PERSHING SQUARE USA LTD | PSUS | Other | 0.88% | 100,000 | +100,000 | +100.00% | $3,738,000 |
| CLENE INC | CLNN | Other | 0.87% | 600,000 | +300,000 | +100.00% | $3,693,000 |
| AZUL S A | AZUL | Other | 0.45% | 210,198 | +210,198 | +100.00% | $1,889,680 |
| METALS RTY CO INC | TMCR | Other | 0.43% | 255,000 | +255,000 | +100.00% | $1,820,700 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.43% | 500,000 | +500,000 | +100.00% | $1,820,000 |
| CLEANSPARK INC | CLSK | Financial Services | 0.34% | 100,000 | -200,000 | -66.67% | $1,455,000 |
| GLASS HOUSE BRANDS INC | GLAS | Other | 0.30% | 101,182 | +101,182 | +100.00% | $1,251,621 |
| SKYAI INC | SKYA | Other | 0.26% | 1,000,000 | - | - | $1,110,000 |
| ADVISORSHARES TR | MSOS | Other | 0.24% | 200,000 | -175,000 | -46.67% | $1,016,000 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 0.24% | 175,000 | +50,000 | +40.00% | $994,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.21% | 5,000 | +5,000 | +100.00% | $897,900 |
| IONQ INC | IONQ | Technology | 0.16% | 12,500 | +12,500 | +100.00% | $665,750 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.16% | 27,500 | +27,500 | +100.00% | $659,725 |
Showing 30 of 38 holdings in the latest reporting period.
Scoggin Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 8,862,500 | $218,903,750 |
| Q2 2026 | WULF | TeraWulf Inc. | PUT | 3,500,000 | $86,450,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 125,000 | $37,556,250 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 1,250,000 | $31,987,500 |
| Q2 2026 | HUT | Hut 8 Corp. | CALL | 175,000 | $20,202,875 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 175,000 | $17,762,500 |
| Q2 2026 | PTON | Peloton Interactive, Inc. | CALL | 3,000,000 | $17,730,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 500,000 | $12,795,000 |
| Q2 2026 | NRGV | Energy Vault Holdings, Inc. | CALL | 2,375,000 | $11,186,250 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 300,000 | $9,987,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 25,000 | $9,325,500 |
| Q2 2026 | BRUN | Boost Run Inc. | PUT | 225,000 | $8,732,250 |
| Q2 2026 | PRMB | Primo Brands | CALL | 250,000 | $6,110,000 |
| Q2 2026 | BRUN | Boost Run Inc. | CALL | 125,000 | $4,851,250 |
| Q2 2026 | GLXY | Galaxy Digital | CALL | 175,000 | $4,784,500 |
| Q2 2026 | CLSK | CleanSpark, Inc. | CALL | 250,000 | $3,637,500 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 375,000 | $3,435,000 |
| Q2 2026 | GPCR | Structure Therapeutics Inc. | CALL | 50,000 | $2,683,500 |
| Q2 2026 | SHAZ | SHARONAI HOLDINGS INC | CALL | 25,000 | $2,116,500 |
| Q2 2026 | HEAR | Turtle Beach Corporation | CALL | 100,000 | $1,245,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 50,000 | $793,500 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.