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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
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$56.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 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
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
SHCO icon
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 icon
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Financials 13.42%
3 Communication Services 12.76%
4 Technology 3.01%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEXT icon
76
NextDecade
NEXT
$1.6B
– –
-400,000
Closed -$3.87M –
PTON icon
77
CALL
Peloton Interactive
PTON
$2.34B
– –
-375,000
Closed -$2.6M –
SHCO icon
78
DELISTED
Soho House & Co
SHCO
– –
-2,150,000
Closed -$15.8M –
SLV icon
79
CALL
iShares Silver Trust
SLV
$27.9B
– –
-50,000
Closed -$1.64M –
TDS icon
80
PUT
Telephone and Data Systems
TDS
$3.92B
– –
-50,000
Closed -$1.78M –
TIXT icon
81
DELISTED
TELUS International
TIXT
– –
-553,950
Closed -$2.01M –
UNFI icon
82
United Natural Foods
UNFI
$2.91B
– –
-125,000
Closed -$3.43M –
UNFI icon
83
PUT
United Natural Foods
UNFI
$2.91B
– –
-50,000
Closed -$1.17M –
AD icon
84
CALL
Array Digital Infrastructure
AD
$2.9B
– –
-100,000
Closed -$6.4M –
AD icon
85
Array Digital Infrastructure
AD
$2.9B
– –
-100,000
Closed -$6.4M –
ETH icon
86
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-23,000
Closed -$546K –
LTM icon
87
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-75,000
Closed -$3.05M –
IMSR icon
88
Terrestrial Energy
IMSR
$341M
– –
-200,000
Closed -$2.22M –
TIC icon
89
TIC Solutions Inc
TIC
$1.89B
– –
-500,000
Closed -$5.52M –
CRWV icon
90
PUT
CoreWeave
CRWV
$38.4B
– –
-35,000
Closed -$5.71M –
MCGAU icon
91
Yorkville Acquisition Corp Unit
MCGAU
– –
-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 $56.3M 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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

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.