Scoggin Management Lp Portfolio Stock Holdings
Scoggin Management Lp disclosed 30 stock positions valued at approximately $254.0 million in its latest SEC 13F filing. The largest holdings include TERAWULF INC, CORE SCIENTIFIC INC NEW, and ENERGY VAULT HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $254.0M
Holdings by Sector
Scoggin Management Lp Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | Financial Services | 42.60% | 7,500,000 | +1,175,000 | +18.58% | $108,225,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 11.78% | 2,000,000 | +825,000 | +70.21% | $29,920,000 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 7.14% | 5,500,000 | +425,000 | +8.37% | $18,150,000 |
| ECHOSTAR CORP | SATS | Technology | 6.91% | 150,000 | -250,000 | -62.50% | $17,560,500 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 5.48% | 125,000 | +125,000 | +100.00% | $13,927,500 |
| NEBIUS GROUP N.V. | NBIS | Other | 5.11% | 125,000 | -75,000 | -37.50% | $12,970,000 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 4.45% | 2,632,900 | +632,900 | +31.64% | $11,295,141 |
| ENVIRI CORP | NVRI | Industrials | 3.86% | 500,000 | +125,000 | +33.33% | $9,810,000 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.30% | 250,000 | +100,000 | +66.67% | $3,290,000 |
| CLEANSPARK INC | CLSK | Financial Services | 1.00% | 300,000 | +300,000 | +100.00% | $2,553,000 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.95% | 250,000 | +250,000 | +100.00% | $2,402,500 |
| CLARITEV CORPORATION | 62548M209 | Other | 0.57% | 88,523 | +88,523 | +100.00% | $1,446,466 |
| ADVISORSHARES TR | MSOS | Other | 0.52% | 375,000 | - | - | $1,331,250 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 0.45% | 125,000 | - | - | $1,143,750 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.04% | 25,000 | +25,000 | +100.00% | $113,000 |
Scoggin Management Lp Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 337,500 | $219,489,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 337,500 | $194,798,250 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 8,687,500 | $125,360,625 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 3,750,000 | $54,112,500 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 3,150,000 | $47,124,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 125,000 | $31,000,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 400,000 | $15,368,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 125,000 | $14,633,750 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | CALL | 2,875,000 | $12,333,750 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 250,000 | $11,727,500 |
| Q1 2026 | NBIS | Nebius Group | CALL | 100,000 | $10,376,000 |
| Q1 2026 | NBIS | Nebius Group | PUT | 75,000 | $7,782,000 |
| Q1 2026 | CLSK | CleanSpark, Inc. | CALL | 750,000 | $6,382,500 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 50,000 | $5,571,000 |
| Q1 2026 | 741623102 | Primo Brands | CALL | 250,000 | $4,707,500 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 50,000 | $4,603,500 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 50,000 | $4,229,500 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 250,000 | $4,130,000 |
| Q1 2026 | NRGV | Energy Vault Holdings, Inc. | CALL | 1,250,000 | $4,125,000 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 50,000 | $4,002,500 |
Notional value represents the total exposure of the options position.