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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.9M
2
BRUN icon
Boost Run Inc
BRUN
+$10.6M
3
SHAZ icon
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 icon
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 icon
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 Held Since
WULF icon
1
CALL
TeraWulf
WULF
$6.59B
$219M 23.42%
8,862,500
+175,000
+2% +$4.02M
2024 Q2
8 quarters
WULF icon
2
TeraWulf
WULF
$6.59B
$193M 20.68%
7,825,000
+325,000
+4% +$7.47M
2024 Q1
9 quarters
WULF icon
3
PUT
TeraWulf
WULF
$6.59B
$86.5M 9.25%
3,500,000
-250,000
-7% -$5.75M
2025 Q3
3 quarters
CORZ icon
4
Core Scientific
CORZ
$4.96B
$55M 5.89%
2,150,000
+150,000
+8% +$3.53M
2024 Q2
8 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$37.6M 4.02%
125,000
– –
2025 Q4
2 quarters
CORZ icon
6
PUT
Core Scientific
CORZ
$4.96B
$32M 3.42%
+1,250,000
New +$29.4M
2026 Q2
0 quarters
NRGV icon
7
Energy Vault
NRGV
$566M
$29.1M 3.11%
6,175,000
+675,000
+12% +$3.02M
2023 Q1
13 quarters
HUT icon
8
CALL
Hut 8
HUT
$10.3B
$20.2M 2.16%
175,000
-75,000
-30% -$7.27M
2025 Q4
2 quarters
ECHO icon
9
CALL
EchoStar
ECHO
$26.6B
$17.8M 1.9%
175,000
+50,000
+40% +$6.11M
2025 Q2
4 quarters
PTON icon
10
CALL
Peloton Interactive
PTON
$2.29B
$17.7M 1.9%
3,000,000
+125,000
+4% +$674K
2026 Q1
1 quarter
WBD icon
11
DELISTED
Warner Bros
WBD
$16.7M 1.78%
+625,000
New +$16.9M
2026 Q2
0 quarters
SHAZ icon
12
SharonAI Holdings
SHAZ
$1.24B
$16.5M 1.77%
195,000
+180,000
+1,200% +$10.2M
2026 Q1
1 quarter
PTON icon
13
Peloton Interactive
PTON
$2.29B
$16.3M 1.74%
2,750,000
+117,100
+4% +$632K
2024 Q2
8 quarters
BRUN icon
14
Boost Run Inc
BRUN
$912M
$13.3M 1.42%
+342,500
New +$10.6M
2026 Q2
0 quarters
CORZ icon
15
CALL
Core Scientific
CORZ
$4.96B
$12.8M 1.37%
500,000
-2,650,000
-84% -$62.4M
2024 Q2
8 quarters
NRGV icon
16
CALL
Energy Vault
NRGV
$566M
$11.2M 1.2%
2,375,000
+1,125,000
+90% +$5.03M
2024 Q4
6 quarters
IBIT icon
17
PUT
iShares Bitcoin Trust
IBIT
$67B
$9.99M 1.07%
300,000
-100,000
-25% -$4.07M
2025 Q2
4 quarters
MSFT icon
18
CALL
Microsoft
MSFT
$4.04T
$9.33M 1%
+25,000
New +$10.1M
2026 Q2
0 quarters
BRUN icon
19
PUT
Boost Run Inc
BRUN
$912M
$8.73M 0.93%
+225,000
New +$6.98M
2026 Q2
0 quarters
ECHO icon
20
EchoStar
ECHO
$26.6B
$7.61M 0.81%
75,000
-75,000
-50% -$9.17M
2025 Q2
4 quarters
ABR icon
21
Arbor Realty Trust
ABR
$524M
$7.45M 0.8%
+1,375,000
New +$8.94M
2026 Q2
0 quarters
HUT icon
22
Hut 8
HUT
$10.3B
$7.22M 0.77%
+62,500
New +$6.06M
2026 Q2
0 quarters
PRMB icon
23
CALL
Primo Brands
PRMB
$6.84B
$6.11M 0.65%
250,000
– –
2025 Q4
2 quarters
APO icon
24
Apollo Global Management
APO
$68.7B
$5.92M 0.63%
50,000
-75,000
-60% -$9.43M
2026 Q1
1 quarter
NOMD icon
25
Nomad Foods
NOMD
$1.6B
$5.47M 0.59%
500,000
+250,000
+100% +$2.49M
2026 Q1
1 quarter
1
2 3 4

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HPA
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AP
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ACM
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PA
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SAM
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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.