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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+64.93%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$935M
AUM Growth
-$103M
Cap. Flow
+$45.5M
Cap. Flow %
4.86%
Top 10 Hldgs %
75.74%
Holding
86
New
35
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.9M
2
BRUN
Boost Run Inc
BRUN
+$10.6M
3
SHAZ
SharonAI Holdings
SHAZ
+$10.2M
4
ABR icon
Arbor Realty Trust
ABR
+$8.94M
5
WULF icon
TeraWulf
WULF
+$7.47M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$13M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$10.7M
3
NVRI icon
Enviri
NVRI
+$9.81M
4
APO icon
Apollo Global Management
APO
+$9.43M
5
ECHO
EchoStar
ECHO
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Financials 23.17%
3 Technology 10.87%
4 Utilities 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
CALL
TeraWulf
WULF
$7.66B
$219M 23.42%
8,862,500
+175,000
+2% +$4.02M
WULF icon
2
TeraWulf
WULF
$7.66B
$193M 20.68%
7,825,000
+325,000
+4% +$7.47M
WULF icon
3
PUT
TeraWulf
WULF
$7.66B
$86.5M 9.25%
3,500,000
-250,000
-7% -$5.75M
CORZ icon
4
Core Scientific
CORZ
$5.31B
$55M 5.89%
2,150,000
+150,000
+8% +$3.53M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$37.6M 4.02%
125,000
– –
CORZ icon
6
PUT
Core Scientific
CORZ
$5.31B
$32M 3.42%
+1,250,000
New +$29.4M
NRGV icon
7
Energy Vault
NRGV
$644M
$29.1M 3.11%
6,175,000
+675,000
+12% +$3.02M
HUT
8
CALL
Hut 8
HUT
$9.79B
$20.2M 2.16%
175,000
-75,000
-30% -$7.27M
ECHO
9
CALL
EchoStar
ECHO
$25.2B
$17.8M 1.9%
175,000
+50,000
+40% +$6.11M
PTON icon
10
CALL
Peloton Interactive
PTON
$2.39B
$17.7M 1.9%
3,000,000
+125,000
+4% +$674K
WBD icon
11
Warner Bros
WBD
$72.1B
$16.7M 1.78%
+625,000
New +$16.9M
SHAZ
12
SharonAI Holdings
SHAZ
$1.88B
$16.5M 1.77%
195,000
+180,000
+1,200% +$10.2M
PTON icon
13
Peloton Interactive
PTON
$2.39B
$16.3M 1.74%
2,750,000
+117,100
+4% +$632K
BRUN
14
Boost Run Inc
BRUN
$1.36B
$13.3M 1.42%
+342,500
New +$10.6M
CORZ icon
15
CALL
Core Scientific
CORZ
$5.31B
$12.8M 1.37%
500,000
-2,650,000
-84% -$62.4M
NRGV icon
16
CALL
Energy Vault
NRGV
$644M
$11.2M 1.2%
2,375,000
+1,125,000
+90% +$5.03M
IBIT icon
17
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$9.99M 1.07%
300,000
-100,000
-25% -$4.07M
MSFT icon
18
CALL
Microsoft
MSFT
$3.81T
$9.33M 1%
+25,000
New +$10.1M
BRUN
19
PUT
Boost Run Inc
BRUN
$1.36B
$8.73M 0.93%
+225,000
New +$6.98M
ECHO
20
EchoStar
ECHO
$25.2B
$7.61M 0.81%
75,000
-75,000
-50% -$9.17M
ABR icon
21
Arbor Realty Trust
ABR
$944M
$7.45M 0.8%
+1,375,000
New +$8.94M
HUT
22
Hut 8
HUT
$9.79B
$7.22M 0.77%
+62,500
New +$6.06M
PRMB
23
CALL
Primo Brands
PRMB
$8.32B
$6.11M 0.65%
250,000
– –
APO icon
24
Apollo Global Management
APO
$79.7B
$5.92M 0.63%
50,000
-75,000
-60% -$9.43M
NOMD icon
25
Nomad Foods
NOMD
$1.66B
$5.47M 0.59%
500,000
+250,000
+100% +$2.49M
1
2 3 4

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Scoggin Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scoggin Management held 86 positions worth $935M, down 9.9% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scoggin Management deployed $45.5M of net new capital in Q2 2026, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Warner Bros: 625,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $9.43M trimmed.

  • Scoggin Management's largest Q2 2026 buy was Warner Bros: 625,000 shares worth $16.7M.
  • Scoggin Management added most to SharonAI Holdings in Q2 2026, an estimated $10.2M increase.
  • Scoggin Management's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $9.43M.
  • Scoggin Management fully exited Nebius Group N.V. in Q2 2026, selling an estimated $13M.
  • Scoggin Management's ten largest holdings make up 76% of its $935M portfolio in Q2 2026.
  • Scoggin Management opened 35 new positions and closed 17 in Q2 2026.
  • Scoggin Management's portfolio value fell 9.9% quarter-over-quarter to $935M.

Based on Scoggin Management's 13F filing for Q2 2026, filed 14 Aug 2026.