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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
+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

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
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS
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
WBD icon
26
CALL
Warner Bros
WBD
$72.1B
$3.6M 0.55%
125,000
-125,000
-50% -$2.92M
AAPL icon
27
PUT
Apple
AAPL
$4.67T
$3.4M 0.52%
+12,500
New +$3.36M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 0.48%
10,000
-2,500
-20% -$716K
NRGV icon
29
CALL
Energy Vault
NRGV
$644M
$2.88M 0.44%
625,000
-250,000
-29% -$956K
DEI icon
30
Douglas Emmett
DEI
$1.97B
$2.75M 0.42%
+250,000
New +$3.13M
SKYA
31
SkyAI Inc
SKYA
$61.4M
$2.33M 0.36%
+1,150,000
New +$4.44M
NAVN
32
Navan Inc
NAVN
$7.25B
$2.31M 0.35%
+135,000
New +$2.14M
HUT
33
CALL
Hut 8
HUT
$9.79B
$2.3M 0.35%
+50,000
New +$2.2M
SOC icon
34
Sable Offshore Corp
SOC
$861M
$2.25M 0.35%
250,000
-187,500
-43% -$1.77M
TSLA icon
35
Tesla
TSLA
$1.38T
$2.25M 0.34%
5,000
-10,000
-67% -$4.43M
LENZ
36
LENZ Therapeutics
LENZ
$161M
$2M 0.31%
125,000
-100,000
-44% -$2.91M
AEVA
37
Aeva Technologies
AEVA
$1.09B
$1.99M 0.31%
+150,000
New +$2.14M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.77M 0.27%
375,000
-625,000
-63% -$2.78M
GRPN icon
39
CALL
Groupon
GRPN
$794M
$1.76M 0.27%
100,000
-150,000
-60% -$2.83M
AMZN icon
40
Amazon
AMZN
$2.87T
$1.73M 0.27%
7,500
– –
AEVA
41
CALL
Aeva Technologies
AEVA
$1.09B
$1.66M 0.25%
+125,000
New +$1.78M
CLNN icon
42
Clene
CLNN
$54.3M
$1.61M 0.25%
275,000
+25,000
+10% +$208K
NEXT icon
43
CALL
NextDecade
NEXT
$1.96B
$1.32M 0.2%
250,000
– –
MSOS icon
44
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.18M 0.18%
250,000
-500,000
-67% -$2.23M
HUT
45
Hut 8
HUT
$9.79B
$1.15M 0.18%
+25,000
New +$1.1M
SOC icon
46
PUT
Sable Offshore Corp
SOC
$861M
$902K 0.14%
100,000
-125,000
-56% -$1.18M
AUID icon
47
authID Inc
AUID
$8.23M
$437K 0.07%
500,000
+100,000
+25% +$190K
RTACU
48
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$222K 0.03%
20,000
-5,000
-20% -$57.4K
RDAGU
49
Republic Digital Acquisition Co Unit
RDAGU
$231M
$208K 0.03%
20,000
-5,000
-20% -$53K
ONCHU
50
1RT Acquisition Corp Units
ONCHU
$157M
$208K 0.03%
20,000
-5,000
-20% -$52.6K
1
2
3 4

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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.