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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$652M
AUM Growth
+$13M
Cap. Flow
-$2.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
70.92%
Holding
81
New
19
Increased
10
Reduced
24
Closed
21
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.9M
2
PTON icon
Peloton Interactive
PTON
+$11.4M
3
CORZ icon
Core Scientific
CORZ
+$7.41M
4
NVRI icon
Enviri
NVRI
+$5.59M
5
ABR icon
Arbor Realty Trust
ABR
+$4.9M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$10.7M
2
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS icon
Nebius Group N.V.
NBIS
+$6.48M
5
DIS icon
Walt Disney
DIS
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Communication Services 13.48%
3 Financials 12.74%
4 Technology 4.4%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
26
CALL
DELISTED
Warner Bros
WBD
$3.6M 0.55%
125,000
-125,000
-50% -$2.92M
2025 Q3
1 quarter
AAPL icon
27
PUT
Apple
AAPL
$4.99T
$3.4M 0.52%
+12,500
New +$3.36M
2025 Q4
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 0.48%
10,000
-2,500
-20% -$716K
2023 Q3
9 quarters
NRGV icon
29
CALL
Energy Vault
NRGV
$556M
$2.88M 0.44%
625,000
-250,000
-29% -$956K
2024 Q4
4 quarters
DEI icon
30
Douglas Emmett
DEI
$1.61B
$2.75M 0.42%
+250,000
New +$3.13M
2025 Q4
0 quarters
SKYA icon
31
SkyAI Inc
SKYA
$118M
$2.33M 0.36%
+1,150,000
New +$4.44M
2025 Q4
0 quarters
NAVN icon
32
Navan Inc
NAVN
$6.56B
$2.31M 0.35%
+135,000
New +$2.14M
2025 Q4
0 quarters
HUT icon
33
CALL
Hut 8
HUT
$9.38B
$2.3M 0.35%
+50,000
New +$2.2M
2025 Q4
0 quarters
SOC icon
34
Sable Offshore Corp
SOC
$637M
$2.25M 0.35%
250,000
-187,500
-43% -$1.77M
2024 Q4
4 quarters
TSLA icon
35
Tesla
TSLA
$1.43T
$2.25M 0.34%
5,000
-10,000
-67% -$4.43M
2024 Q2
6 quarters
LENZ icon
36
LENZ Therapeutics
LENZ
$112M
$2M 0.31%
125,000
-100,000
-44% -$2.91M
2025 Q1
3 quarters
AEVA icon
37
Aeva Technologies
AEVA
$766M
$1.99M 0.31%
+150,000
New +$2.14M
2025 Q4
0 quarters
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$1.77M 0.27%
375,000
-625,000
-63% -$2.78M
2024 Q2
6 quarters
GRPN icon
39
CALL
Groupon
GRPN
$749M
$1.76M 0.27%
100,000
-150,000
-60% -$2.83M
2025 Q3
1 quarter
AMZN icon
40
Amazon
AMZN
$2.75T
$1.73M 0.27%
7,500
– –
2024 Q2
6 quarters
AEVA icon
41
CALL
Aeva Technologies
AEVA
$766M
$1.66M 0.25%
+125,000
New +$1.78M
2025 Q4
0 quarters
CLNN icon
42
Clene
CLNN
$47M
$1.61M 0.25%
275,000
+25,000
+10% +$208K
2023 Q2
10 quarters
NEXT icon
43
CALL
NextDecade
NEXT
$1.6B
$1.32M 0.2%
250,000
– –
2025 Q3
1 quarter
MSOS icon
44
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$1.18M 0.18%
250,000
-500,000
-67% -$2.23M
2025 Q3
1 quarter
HUT icon
45
Hut 8
HUT
$9.38B
$1.15M 0.18%
+25,000
New +$1.1M
2025 Q4
0 quarters
SOC icon
46
PUT
Sable Offshore Corp
SOC
$637M
$902K 0.14%
100,000
-125,000
-56% -$1.18M
2025 Q2
2 quarters
AUID icon
47
authID Inc
AUID
$5.35M
$437K 0.07%
500,000
+100,000
+25% +$190K
2024 Q2
6 quarters
RTACU icon
48
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$222K 0.03%
20,000
-5,000
-20% -$57.4K
2025 Q2
2 quarters
RDAGU icon
49
Republic Digital Acquisition Co Unit
RDAGU
$208K 0.03%
20,000
-5,000
-20% -$53K
2025 Q2
2 quarters
ONCHU icon
50
1RT Acquisition Corp Units
ONCHU
$156M
$208K 0.03%
20,000
-5,000
-20% -$52.6K
2025 Q3
1 quarter
1
2
3 4

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HPA
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AP
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Scoggin Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scoggin Management held 81 positions worth $652M, up 2% from $639M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management's Q4 2025 filing shows 19 new, 10 increased, 24 reduced and 21 closed positions. Its largest new stake was Warner Bros: 850,000 shares worth $24.5M. The largest sale was Telephone and Data Systems, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q4 2025 buy was Warner Bros: 850,000 shares worth $24.5M.
  • Scoggin Management added most to Peloton Interactive in Q4 2025, an estimated $11.4M increase.
  • Scoggin Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $7.04M.
  • Scoggin Management fully exited Telephone and Data Systems in Q4 2025, selling an estimated $10.7M.
  • Scoggin Management's ten largest holdings make up 71% of its $652M portfolio in Q4 2025.
  • Scoggin Management opened 19 new positions and closed 21 in Q4 2025.
  • Scoggin Management's portfolio value rose 2% quarter-over-quarter to $652M.

Based on Scoggin Management's 13F filing for Q4 2025, filed 17 Feb 2026.