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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
WULF icon
1
CALL
TeraWulf
WULF
$7.66B
$78.7M 12.07%
6,850,000
+2,600,000
+61% +$34.9M
WULF icon
2
TeraWulf
WULF
$7.66B
$72.7M 11.15%
6,325,000
-525,000
-8% -$7.04M
WULF icon
3
PUT
TeraWulf
WULF
$7.66B
$63.2M 9.69%
5,500,000
+2,875,000
+110% +$38.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.1M 7.85%
75,000
-75,000
-50% -$50.7M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$46.1M 7.07%
75,000
– –
ECHO
6
EchoStar
ECHO
$25.2B
$43.5M 6.67%
400,000
+37,500
+10% +$3.05M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$30.8M 4.72%
+125,000
New +$30.7M
CORZ icon
8
CALL
Core Scientific
CORZ
$5.31B
$28.4M 4.36%
1,950,000
+50,000
+3% +$872K
WBD icon
9
Warner Bros
WBD
$72.1B
$24.5M 3.76%
+850,000
New +$19.9M
NRGV icon
10
Energy Vault
NRGV
$644M
$23.4M 3.59%
5,075,000
-175,000
-3% -$669K
CORZ icon
11
Core Scientific
CORZ
$5.31B
$17.1M 2.62%
1,175,000
+425,000
+57% +$7.41M
NBIS
12
Nebius Group N.V.
NBIS
$56.9B
$16.7M 2.57%
200,000
-62,500
-24% -$6.48M
IBIT icon
13
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$14.9M 2.28%
300,000
-25,000
-8% -$1.42M
NBIS
14
CALL
Nebius Group N.V.
NBIS
$56.9B
$12.6M 1.93%
150,000
+125,000
+500% +$13M
PTON icon
15
Peloton Interactive
PTON
$2.39B
$12.3M 1.89%
2,000,000
+1,625,000
+433% +$11.4M
ECHO
16
CALL
EchoStar
ECHO
$25.2B
$9.51M 1.46%
87,500
-137,500
-61% -$11.2M
TDS icon
17
CALL
Telephone and Data Systems
TDS
$3.87B
$9.22M 1.42%
225,000
– –
WLAC
18
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.85M 1.36%
700,000
+115,000
+20% +$1.41M
NVRI icon
19
Enviri
NVRI
$628M
$6.72M 1.03%
+375,000
New +$5.59M
DIS icon
20
CALL
Walt Disney
DIS
$187B
$5.69M 0.87%
+50,000
New +$5.51M
ECHO
21
PUT
EchoStar
ECHO
$25.2B
$5.43M 0.83%
50,000
-75,000
-60% -$6.11M
VISN
22
Vistance Networks Inc
VISN
$1.4B
$4.53M 0.7%
250,000
– –
NBIS
23
PUT
Nebius Group N.V.
NBIS
$56.9B
$4.19M 0.64%
50,000
– –
PRMB
24
CALL
Primo Brands
PRMB
$8.32B
$4.09M 0.63%
+250,000
New +$4.62M
ABR icon
25
Arbor Realty Trust
ABR
$944M
$3.88M 0.6%
+500,000
New +$4.9M
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.