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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 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
0.5 years

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 icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS icon
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 Held Since
WULF icon
1
CALL
TeraWulf
WULF
$6.3B
$78.7M 12.07%
6,850,000
+2,600,000
+61% +$34.9M
2024 Q2
6 quarters
WULF icon
2
TeraWulf
WULF
$6.3B
$72.7M 11.15%
6,325,000
-525,000
-8% -$7.04M
2024 Q1
7 quarters
WULF icon
3
PUT
TeraWulf
WULF
$6.3B
$63.2M 9.69%
5,500,000
+2,875,000
+110% +$38.5M
2025 Q3
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.1M 7.85%
75,000
-75,000
-50% -$50.7M
2023 Q1
11 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$46.1M 7.07%
75,000
– –
2025 Q2
2 quarters
ECHO icon
6
EchoStar
ECHO
$25.3B
$43.5M 6.67%
400,000
+37,500
+10% +$3.05M
2025 Q2
2 quarters
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$30.8M 4.72%
+125,000
New +$30.7M
2025 Q4
0 quarters
CORZ icon
8
CALL
Core Scientific
CORZ
$4.65B
$28.4M 4.36%
1,950,000
+50,000
+3% +$872K
2024 Q2
6 quarters
WBD icon
9
DELISTED
Warner Bros
WBD
$24.5M 3.76%
+850,000
New +$19.9M
2025 Q4
0 quarters
NRGV icon
10
Energy Vault
NRGV
$556M
$23.4M 3.59%
5,075,000
-175,000
-3% -$669K
2023 Q1
11 quarters
CORZ icon
11
Core Scientific
CORZ
$4.65B
$17.1M 2.62%
1,175,000
+425,000
+57% +$7.41M
2024 Q2
6 quarters
NBIS icon
12
Nebius Group N.V.
NBIS
$51.2B
$16.7M 2.57%
200,000
-62,500
-24% -$6.48M
2024 Q4
4 quarters
IBIT icon
13
PUT
iShares Bitcoin Trust
IBIT
$66.2B
$14.9M 2.28%
300,000
-25,000
-8% -$1.42M
2025 Q2
2 quarters
NBIS icon
14
CALL
Nebius Group N.V.
NBIS
$51.2B
$12.6M 1.93%
150,000
+125,000
+500% +$13M
2024 Q4
4 quarters
PTON icon
15
Peloton Interactive
PTON
$2.34B
$12.3M 1.89%
2,000,000
+1,625,000
+433% +$11.4M
2024 Q2
6 quarters
ECHO icon
16
CALL
EchoStar
ECHO
$25.3B
$9.51M 1.46%
87,500
-137,500
-61% -$11.2M
2025 Q2
2 quarters
TDS icon
17
CALL
Telephone and Data Systems
TDS
$3.92B
$9.22M 1.42%
225,000
– –
2023 Q3
9 quarters
WLAC
18
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.85M 1.36%
700,000
+115,000
+20% +$1.41M
2025 Q3
1 quarter
NVRI icon
19
Enviri
NVRI
$552M
$6.72M 1.03%
+375,000
New +$5.59M
2025 Q4
0 quarters
DIS icon
20
CALL
Walt Disney
DIS
$191B
$5.69M 0.87%
+50,000
New +$5.51M
2025 Q4
0 quarters
ECHO icon
21
PUT
EchoStar
ECHO
$25.3B
$5.43M 0.83%
50,000
-75,000
-60% -$6.11M
2025 Q3
1 quarter
VISN icon
22
Vistance Networks Inc
VISN
$1.36B
$4.53M 0.7%
250,000
– –
2025 Q3
1 quarter
NBIS icon
23
PUT
Nebius Group N.V.
NBIS
$51.2B
$4.19M 0.64%
50,000
– –
2025 Q2
2 quarters
PRMB icon
24
CALL
Primo Brands
PRMB
$6.87B
$4.09M 0.63%
+250,000
New +$4.62M
2025 Q4
0 quarters
ABR icon
25
Arbor Realty Trust
ABR
$522M
$3.88M 0.6%
+500,000
New +$4.9M
2025 Q4
0 quarters
1
2 3 4

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HPA
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AP
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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.