Scoggin Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Scoggin Management LP reported 48 stock positions worth $422.5 million. Its top holding was Terawulf (WULF) at 45.7% of the portfolio, followed by Core Scientific (CORZ, 13.0%) and Energy Vault (NRGV, 6.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 9 and reduced 4. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale Echostar Class A (ECHO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001086416
- Portfolio Value
- $422.5M (Q2 2026)
- SEC Filing
- 0002060757-26-000048 ↗ filed Aug 14, 2026
Holdings Value
Holdings 48 stocks · $422.5M
| WULF Terawulf Inc. | 45.75% | 7,825,000 | $193.3M | Add +4.3% |
| CORZ Core Scientific Inc. | 13.02% | 2,150,000 | $55.0M | Add +7.5% |
| NRGV Energy Vault Holdings Inc. | 6.88% | 6,175,000 | $29.1M | Add +12.3% |
| WBD Warner Bros Discovery Inc. | 3.94% | 625,000 | $16.7M | New |
| SHAZ Sharonai Holdings Inc. | 3.91% | 195,000 | $16.5M | Add +1200.0% |
| PTON Peloton Interactive Inc. Class A | 3.85% | 2,750,000 | $16.3M | Add +4.5% |
| BRUN Boost Run Inc. Class A | 3.15% | 342,500 | $13.3M | New |
| ECHO Echostar Corp. Class A | 1.80% | 75,000 | $7.6M | Reduce -50.0% |
| ABR Arbor Realty Trust Inc. | 1.76% | 1,375,000 | $7.5M | New |
| HUT Hut 8 Corp. | 1.71% | 62,500 | $7.2M | New |
| APO Apollo Global Management Inc. | 1.40% | 50,000 | $5.9M | Reduce -60.0% |
| NOMD Nomad Foods Ltd. | 1.30% | 500,000 | $5.5M | Add +100.0% |
| PS Pershing Square Inc. | 1.21% | 155,000 | $5.1M | New |
| VIA Via Transportation Inc. Class A | 1.07% | 250,000 | $4.5M | No change |
| NN Nextnav Inc. | 1.05% | 250,000 | $4.5M | New |
| CTEV Claritev Corp. | 1.01% | 125,000 | $4.3M | Add +41.2% |
| BTDR Bitdeer Technologies Group-A | 0.94% | 250,000 | $4.0M | New |
| PSUS Pershing Square USA Ltd. | 0.88% | 100,000 | $3.7M | New |
| CLNN Clene Inc. | 0.87% | 600,000 | $3.7M | Add +100.0% |
| AZUL Azul SA-Spon ADR | 0.45% | 210,198 | $1.9M | New |
| TMCR The Metals Royalty Co. Inc. | 0.43% | 255,000 | $1.8M | New |
| HIVE Hive Digital Technologies LT | 0.43% | 500,000 | $1.8M | New |
| CLSK Cleanspark Inc. | 0.34% | 100,000 | $1.5M | Reduce -66.7% |
| GLAS Glass House Brands Inc. | 0.30% | 101,182 | $1.3M | New |
| SKYA Skyai Inc. | 0.26% | 1,000,000 | $1.1M | No change |
| MSOS Advisorshares Pure US Cann | 0.24% | 200,000 | $1.0M | Reduce -46.7% |
| LENZ Lenz Therapeutics Inc. | 0.24% | 175,000 | $994K | Add +40.0% |
| DLR Digital Realty Trust Inc. | 0.21% | 5,000 | $898K | New |
| IONQ Ionq Inc. | 0.16% | 12,500 | $666K | New |
| QBTS D-Wave Quantum Inc. | 0.16% | 27,500 | $660K | New |
| RGTI Rigetti Computing Inc. | 0.14% | 30,000 | $580K | New |
| QUBT Quantum Computing Inc. | 0.13% | 57,500 | $558K | New |
| GUACU Berto Acquisition Corp. II | 0.12% | 50,000 | $506K | New |
| AIB Aib Data Centers Inc. | 0.11% | 225,000 | $477K | New |
| FINW Finwise Bancorp | 0.09% | 25,000 | $363K | New |
| IACQU Irenic Acquisition Corp. | 0.08% | 35,000 | $356K | New |
| SLNH Soluna Holdings Inc. | 0.08% | 250,000 | $338K | New |
| FPS Forgent Power Solutions Class A | 0.07% | 5,000 | $279K | New |
| CAES Cantor Equity Partners Vii-A | 0.06% | 25,000 | $252K | New |
| RTACU Renatus Tactical Acquisition | 0.05% | 20,000 | $217K | No change |
| RDAGU Republic Digital Acquisition | 0.05% | 20,000 | $212K | No change |
| SAAQU Space Asset Acquisition Corp. | 0.05% | 20,000 | $212K | No change |
| DFIN Donnelley Financial Solution | 0.05% | 5,000 | $210K | New |
| CEPF Cantor Equity Partners Class A | 0.05% | 20,000 | $208K | No change |
| CEPV Cantor Equity Partners Class A | 0.05% | 20,000 | $206K | No change |
| EVOXU Evolution Global Acquisition | 0.05% | 20,000 | $204K | No change |
| SVIVU Spring Valley Acquisition Co. | 0.04% | 15,000 | $156K | No change |
| AUID Authid Inc. | 0.02% | 75,000 | $80K | New |
Options reported separately and not counted above: WULF calls ($218.9M), WULF puts ($86.5M), IWM puts ($37.6M), CORZ puts ($32.0M), HUT calls ($20.2M), ECHO calls ($17.8M), PTON calls ($17.7M), CORZ calls ($12.8M), NRGV calls ($11.2M), IBIT puts ($10.0M), MSFT calls ($9.3M), BRUN puts ($8.7M), and 9 more.
Portfolio Sells Q1 2026 → Q2 2026
| ECHO Echostar Corp. Class A | Reduce -50.0% | 1.80% | −5.11 |
| NBIS Nebius Group NV | Sold out | 0.00% | −5.11 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −4.19 |
| APO Apollo Global Management Inc. | Reduce -60.0% | 1.40% | −4.08 |
| NVRI Enviri Corp. | Sold out | 0.00% | −3.86 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −1.30 |
| CLSK Cleanspark Inc. | Reduce -66.7% | 0.34% | −0.66 |
| MSOS Advisorshares Pure US Cann | Reduce -46.7% | 0.24% | −0.28 |
| ONCHU 1RT Acquisition Corp. | Sold out | 0.00% | −0.08 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.08 |
| FCRS.U Futurecrest Acquisition Corp. | Sold out | 0.00% | −0.08 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | New | 3.94% | +3.94 |
| SHAZ Sharonai Holdings Inc. | Add +1200.0% | 3.91% | +3.77 |
| BRUN Boost Run Inc. Class A | New | 3.15% | +3.15 |
| WULF Terawulf Inc. | Add +4.3% | 45.75% | +3.14 |
| ABR Arbor Realty Trust Inc. | New | 1.76% | +1.76 |
| HUT Hut 8 Corp. | New | 1.71% | +1.71 |
| CORZ Core Scientific Inc. | Add +7.5% | 13.02% | +1.24 |
| PS Pershing Square Inc. | New | 1.21% | +1.21 |
| NN Nextnav Inc. | New | 1.05% | +1.05 |
| BTDR Bitdeer Technologies Group-A | New | 0.94% | +0.94 |
| PSUS Pershing Square USA Ltd. | New | 0.88% | +0.88 |
| AZUL Azul SA-Spon ADR | New | 0.45% | +0.45 |
| CTEV Claritev Corp. | Add +41.2% | 1.01% | +0.44 |
| TMCR The Metals Royalty Co. Inc. | New | 0.43% | +0.43 |
| HIVE Hive Digital Technologies LT | New | 0.43% | +0.43 |
| NOMD Nomad Foods Ltd. | Add +100.0% | 1.30% | +0.35 |
| GLAS Glass House Brands Inc. | New | 0.30% | +0.30 |
| CLNN Clene Inc. | Add +100.0% | 0.87% | +0.29 |
| DLR Digital Realty Trust Inc. | New | 0.21% | +0.21 |
| IONQ Ionq Inc. | New | 0.16% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.16% | +0.16 |
| RGTI Rigetti Computing Inc. | New | 0.14% | +0.14 |
| QUBT Quantum Computing Inc. | New | 0.13% | +0.13 |
| GUACU Berto Acquisition Corp. II | New | 0.12% | +0.12 |
| AIB Aib Data Centers Inc. | New | 0.11% | +0.11 |
| FINW Finwise Bancorp | New | 0.09% | +0.09 |
| IACQU Irenic Acquisition Corp. | New | 0.08% | +0.08 |
| SLNH Soluna Holdings Inc. | New | 0.08% | +0.08 |
| FPS Forgent Power Solutions Class A | New | 0.07% | +0.07 |
| CAES Cantor Equity Partners Vii-A | New | 0.06% | +0.06 |
| DFIN Donnelley Financial Solution | New | 0.05% | +0.05 |
| AUID Authid Inc. | New | 0.02% | +0.02 |
| LENZ Lenz Therapeutics Inc. | Add +40.0% | 0.24% | −0.21 |
| NRGV Energy Vault Holdings Inc. | Add +12.3% | 6.88% | −0.26 |
| PTON Peloton Interactive Inc. Class A | Add +4.5% | 3.85% | −0.60 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 337,500 | $219.5Mbefore exit |
| WULF Terawulf Inc. | call | Add +2.0% | 8,862,500 | $218.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 337,500 | $194.8Mbefore exit |
| WULF Terawulf Inc. | put | Reduce -6.7% | 3,500,000 | $86.5M |
| CORZ Core Scientific Inc. | put | New | 1,250,000 | $32.0M |
| HUT Hut 8 Corp. | call | Reduce -30.0% | 175,000 | $20.2M |
| ECHO Echostar Corp. Class A | call | Add +40.0% | 175,000 | $17.8M |
| PTON Peloton Interactive Inc. Class A | call | Add +4.3% | 3,000,000 | $17.7M |
| CORZ Core Scientific Inc. | call | Reduce -84.1% | 500,000 | $12.8M |
| NRGV Energy Vault Holdings Inc. | call | Add +90.0% | 2,375,000 | $11.2M |
| NBIS Nebius Group NV | call | Sold out | 100,000 | $10.4Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -25.0% | 300,000 | $10.0M |
| MSFT Microsoft Corp. | call | New | 25,000 | $9.3M |
| BRUN Boost Run Inc. Class A | put | New | 225,000 | $8.7M |
| NBIS Nebius Group NV | put | Sold out | 75,000 | $7.8Mbefore exit |
| APO Apollo Global Management Inc. | put | Sold out | 50,000 | $5.6Mbefore exit |
| BRUN Boost Run Inc. Class A | call | New | 125,000 | $4.9M |
| GLXY Galaxy Digital Inc. Class A | call | New | 175,000 | $4.8M |
| UAL United Airlines Holdings Inc. | call | Sold out | 50,000 | $4.6Mbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 50,000 | $4.2Mbefore exit |
| SOC Sable Offshore Corp. | call | Sold out | 250,000 | $4.1Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 50,000 | $4.0Mbefore exit |
| CLSK Cleanspark Inc. | call | Reduce -66.7% | 250,000 | $3.6M |
| FRMI Fermi Inc. | call | New | 375,000 | $3.4M |
| GPCR Structure Therapeutics Inc. | call | New | 50,000 | $2.7M |
| SHAZ Sharonai Holdings Inc. | call | New | 25,000 | $2.1M |
| TBCH Turtle Beach Corp. | call | New | 100,000 | $1.2M |
| BTDR Bitdeer Technologies Group-A | call | Reduce -80.0% | 50,000 | $794K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $422.5M | WULF, CORZ, NRGV, WBD, SHAZ |
| Q1 2026 | 30 | $254.0M | WULF, CORZ, NRGV, ECHO, APO |
| Q4 2025 | 36 | $262.4M | WULF, ECHO, WBD, NRGV, CORZ |
| Q3 2025 | 35 | $252.3M | WULF, NBIS, ECHO, NRGV, CORZ |
| Q2 2025 | 42 | $210.6M | WULF, CORZ, NBIS, SHCO, TDS |
| Q1 2025 | 37 | $202.0M | TDS, PFLT, SHCO, QQQ, WULF |
| Q4 2024 | 31 | $190.4M | APO, SHCO, ESI, NBIS, WULF |
| Q3 2024 | 44 | $181.2M | ESI, APO, TDS, SHCO, CORZ |
| Q2 2024 | 37 | $149.7M | APO, ESI, TDS, SHCO, CRH |
| Q1 2024 | 34 | $134.6M | ESI, APO, CRH, SHCO, TLT |