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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
+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

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.9M 15.64%
150,000
+75,000
+100% +$48.1M
WULF icon
2
TeraWulf
WULF
$7.66B
$78.2M 12.24%
6,850,000
+1,600,000
+30% +$12.2M
WULF icon
3
CALL
TeraWulf
WULF
$7.66B
$48.5M 7.6%
4,250,000
-1,875,000
-31% -$14.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$45M 7.05%
75,000
– –
CORZ icon
5
CALL
Core Scientific
CORZ
$5.31B
$34.1M 5.33%
1,900,000
-825,000
-30% -$12.1M
WULF icon
6
PUT
TeraWulf
WULF
$7.66B
$30M 4.69%
+2,625,000
New +$20.1M
NBIS
7
Nebius Group N.V.
NBIS
$56.9B
$29.5M 4.61%
262,500
-37,500
-13% -$2.6M
ECHO
8
EchoStar
ECHO
$25.2B
$27.7M 4.33%
362,500
+237,500
+190% +$10.8M
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$21.1M 3.31%
325,000
+225,000
+225% +$14.6M
ECHO
10
CALL
EchoStar
ECHO
$25.2B
$17.2M 2.69%
225,000
+75,000
+50% +$3.4M
NRGV icon
11
Energy Vault
NRGV
$644M
$15.6M 2.44%
5,250,000
+2,250,000
+75% +$3.69M
CORZ icon
12
Core Scientific
CORZ
$5.31B
$13.5M 2.11%
750,000
-500,000
-40% -$7.33M
TDS icon
13
Telephone and Data Systems
TDS
$3.87B
$10.8M 1.69%
275,000
-125,000
-31% -$4.81M
LENZ
14
LENZ Therapeutics
LENZ
$161M
$10.5M 1.64%
225,000
+25,000
+13% +$919K
ECHO
15
PUT
EchoStar
ECHO
$25.2B
$9.54M 1.49%
+125,000
New +$5.66M
TDS icon
16
CALL
Telephone and Data Systems
TDS
$3.87B
$8.83M 1.38%
225,000
-625,000
-74% -$24.1M
ETHE
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$7.88M 1.23%
230,000
– –
SOC icon
18
Sable Offshore Corp
SOC
$861M
$7.64M 1.2%
437,500
+87,500
+25% +$2.24M
WLAC
19
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.77M 1.06%
+585,000
New +$6.23M
TSLA icon
20
Tesla
TSLA
$1.38T
$6.67M 1.04%
15,000
-2,500
-14% -$867K
KVUE icon
21
CALL
Kenvue
KVUE
$36.8B
$6.49M 1.02%
+400,000
New +$8.17M
GRPN icon
22
CALL
Groupon
GRPN
$794M
$5.84M 0.91%
+250,000
New +$7.19M
DIS icon
23
Walt Disney
DIS
$187B
$5.72M 0.9%
50,000
-50,000
-50% -$5.89M
NBIS
24
PUT
Nebius Group N.V.
NBIS
$56.9B
$5.61M 0.88%
50,000
-25,000
-33% -$1.74M
NLY icon
25
CALL
Annaly Capital Management
NLY
$17.4B
$5.05M 0.79%
+250,000
New +$5.18M
1
2 3 4

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HPA
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AP
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ACM
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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.