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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+106.34%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$639M
AUM Growth
+$158M
Cap. Flow
-$20.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30

Top Buys

1
WULF icon
TeraWulf
WULF
+$12.2M
2
ECHO
EchoStar
ECHO
+$10.8M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
SHCO
Soho House & Co
SHCO
+$15.8M
2
PTON icon
Peloton Interactive
PTON
+$7.44M
3
ESI icon
Element Solutions
ESI
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 13.42%
2 Communication Services 12.76%
3 Technology 3.01%
4 Utilities 2.44%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
76
NextDecade
NEXT
$2.04B
– –
-400,000
Closed -$3.87M
PTON icon
77
CALL
Peloton Interactive
PTON
$2.65B
– –
-375,000
Closed -$2.6M
SHCO
78
DELISTED
Soho House & Co
SHCO
– –
-2,150,000
Closed -$15.8M
SLV icon
79
CALL
iShares Silver Trust
SLV
$27.1B
– –
-50,000
Closed -$1.64M
TDS icon
80
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-50,000
Closed -$1.78M
TIXT
81
DELISTED
TELUS International
TIXT
– –
-553,950
Closed -$2.01M
UNFI icon
82
United Natural Foods
UNFI
$2.97B
– –
-125,000
Closed -$3.43M
UNFI icon
83
PUT
United Natural Foods
UNFI
$2.97B
– –
-50,000
Closed -$1.17M
AD
84
CALL
Array Digital Infrastructure
AD
$3.03B
– –
-100,000
Closed -$6.4M
AD
85
Array Digital Infrastructure
AD
$3.03B
– –
-100,000
Closed -$6.4M
ETH
86
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-23,000
Closed -$546K
LTM
87
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-75,000
Closed -$3.05M
IMSR
88
Terrestrial Energy
IMSR
$490M
– –
-200,000
Closed -$2.22M
TIC
89
TIC Solutions Inc
TIC
$1.51B
– –
-500,000
Closed -$5.52M
CRWV
90
PUT
CoreWeave
CRWV
$39.9B
– –
-35,000
Closed -$5.71M
MCGAU
91
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-75,000
Closed -$844K
1 2 3
4

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Scoggin Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scoggin Management held 92 positions worth $639M, up 33% from $481M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $20.6M in Q3 2025, closing 30 positions and reducing 18 holdings. Its most notable exit was Soho House & Co, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Scoggin Management opened a new position in Willow Lane Acquisition Corp worth $6.77M.

  • Scoggin Management's largest Q3 2025 buy was Willow Lane Acquisition Corp: 585,000 shares worth $6.77M.
  • Scoggin Management added most to TeraWulf in Q3 2025, an estimated $12.2M increase.
  • Scoggin Management's biggest Q3 2025 reduction was Peloton Interactive, cutting an estimated $7.44M.
  • Scoggin Management fully exited Soho House & Co in Q3 2025, selling an estimated $15.8M.
  • Scoggin Management's ten largest holdings make up 67% of its $639M portfolio in Q3 2025.
  • Scoggin Management opened 24 new positions and closed 30 in Q3 2025.
  • Scoggin Management's portfolio value rose 33% quarter-over-quarter to $639M.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.