In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scoggin Management LP reported 37 stock positions worth $149.7 million . Its top holding was Apollo Global Management (APO) at 11.8% of the portfolio, followed by Element Solutions (ESI, 9.1% ) and Telephone and Data Systems (TDS, 8.3% ). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 5 and reduced 9. The biggest buy was Telephone and Data Systems (TDS, shares +200% ) and the biggest sale Element Solutions (ESI, shares −39% ).
Location NEW YORK, NY
CIK 0001086416
Portfolio Value $149.7M (Q2 2024) Holdings 37 stocks · $149.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 APO Apollo Global Management Inc. 150,000 $17.7M Reduce -14.4% ESI Element Solutions Inc. 500,000 $13.6M Reduce -39.4% TDS Telephone and Data Systems 600,000 $12.4M Add +200.0% SHCO Soho House & Co. Inc. 2,000,000 $10.6M Add +14.3% CRH CRH PLC 100,000 $7.5M Reduce -20.0% MSOS Advisorshares Pure US Cann 1,000,000 $7.3M New SPY SS SPDR S&P 500 ETF Trust-US 12,500 $6.8M New WULF Terawulf Inc. 1,000,000 $5.1M Add +25.0% PTON Peloton Interactive Inc. Class A 1,500,000 $5.1M New ANSS Ansys Inc. 15,000 $4.8M New AAP Advance Auto Parts Inc. 75,000 $4.7M New CORZ Core Scientific Inc. 500,000 $4.7M New GOOG Alphabet Inc. Class C 25,000 $4.6M No change ALIT Alight Inc. Class A 575,000 $4.2M Reduce -14.8% GRPN Groupon Inc. 250,000 $3.8M Add +5.3% APG Api Group Corp. 100,000 $3.8M New BZH Beazer Homes USA Inc. 125,000 $3.4M New CPRI Capri Holdings Ltd. 100,000 $3.3M New VZ Verizon Communications Inc. 75,000 $3.1M Reduce -53.9% UNFI United Natural Foods Inc. 200,000 $2.6M New AMZN Amazon.com Inc. 12,500 $2.4M New XLE SS Energy Select Sector 25,000 $2.3M New GOOGL Alphabet Inc. Class A 12,500 $2.3M No change ADV Advantage Solutions Inc. 625,000 $2.0M New BA The Boeing Co. 10,000 $1.8M Reduce -20.0% AUID Authid Inc. 150,000 $1.6M New TSLA Tesla Inc. 7,500 $1.5M New INOD Innodata Inc. 100,000 $1.5M Add +100.0% AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 25,000 $1.4M New LSXMK Liberty Media Corp.-Liber-New 60,000 $1.3M Reduce -29.4% LSXMA Liberty Media Corp. Class A New 40,000 $886K Reduce -73.8% FPH Five Point Holdings LLC Class A 250,000 $733K No change SDIG Stronghold Digital Mining-A 75,000 $322K New NRGV Energy Vault Holdings Inc. 250,000 $237K No change CLNN Clene Inc. 375,000 $134K Reduce -25.0% ADVISORSHARES TR 25,000 $70K New MOMENTUS INC 50,000 $27K No change
Options reported separately and not counted above: QQQ puts ($47.9M), SPY puts ($40.8M), TDS calls ($13.0M), DIS calls ($7.4M), APO puts ($4.4M), TMUS puts ($4.4M), AAP calls ($4.0M), CRH calls ($3.7M), CORZ calls ($3.5M), CPRI puts ($3.3M), TDS puts ($2.6M), WULF calls ($2.2M), and 11 more.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ ESI Element Solutions Inc. Reduce -39.4% 9.06% −6.25 TLT iShares 20+ Year Treasury BD Sold out 0.00% −5.27 HHH Howard Hughes Holdings Inc. Sold out 0.00% −4.32 PFLT Pennantpark Floating Rate Ca Sold out 0.00% −3.46 SNAP Snap Inc. Class A Sold out 0.00% −3.20 CRH CRH PLC Reduce -20.0% 5.01% −3.00 VZ Verizon Communications Inc. Reduce -53.9% 2.07% −3.00 APO Apollo Global Management Inc. Reduce -14.4% 11.83% −2.80 LSXMA Liberty Media Corp. Class A New Reduce -73.8% 0.59% −2.77 FREE Whole Earth Brands Inc. Sold out 0.00% −2.69 ALIT Alight Inc. Class A Reduce -14.8% 2.84% −2.10 SPHR Sphere Entertainment Co. Sold out 0.00% −1.82 X United States Steel Corp. Sold out 0.00% −1.51 M Macy's Inc. Sold out 0.00% −1.49 LSXMK Liberty Media Corp.-Liber-New Reduce -29.4% 0.89% −0.99 GOLF Acushnet Holdings Corp. Sold out 0.00% −0.73 BA The Boeing Co. Reduce -20.0% 1.22% −0.58 RDVT Red Violet Inc. Sold out 0.00% −0.36 CNTGF Centogene NV Sold out 0.00% −0.28 WKSP Worksport Ltd. Sold out 0.00% −0.23 ACIU Ac Immune SA Sold out 0.00% −0.19 U-BX TECHNOLOGY LTD Sold out 0.00% −0.12 FIRY Firy Inc. Sold out 0.00% −0.10 CLNN Clene Inc. Reduce -25.0% 0.09% −0.07
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ TDS Telephone and Data Systems Add +200.0% 8.31% +5.93 MSOS Advisorshares Pure US Cann New 4.90% +4.90 SPY SS SPDR S&P 500 ETF Trust-US New 4.55% +4.55 PTON Peloton Interactive Inc. Class A New 3.39% +3.39 ANSS Ansys Inc. New 3.22% +3.22 AAP Advance Auto Parts Inc. New 3.17% +3.17 CORZ Core Scientific Inc. New 3.11% +3.11 APG Api Group Corp. New 2.51% +2.51 BZH Beazer Homes USA Inc. New 2.30% +2.30 CPRI Capri Holdings Ltd. New 2.21% +2.21 WULF Terawulf Inc. Add +25.0% 3.39% +1.83 UNFI United Natural Foods Inc. New 1.75% +1.75 AMZN Amazon.com Inc. New 1.61% +1.61 XLE SS Energy Select Sector New 1.52% +1.52 ADV Advantage Solutions Inc. New 1.34% +1.34 AUID Authid Inc. New 1.04% +1.04 TSLA Tesla Inc. New 0.99% +0.99 AD Array Digital Infrastructure New 0.93% +0.93 INOD Innodata Inc. Add +100.0% 0.99% +0.75 SDIG Stronghold Digital Mining-A New 0.21% +0.21 GRPN Groupon Inc. Add +5.3% 2.56% +0.20 ADVISORSHARES TR New 0.05% +0.05 SHCO Soho House & Co. Inc. Add +14.3% 7.10% −0.28
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +100.0% 100,000 $47.9M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -25.0% 75,000 $40.8M TDS Telephone and Data Systems call Add +31.6% 625,000 $13.0M DIS The Walt Disney Co. call Reduce -25.0% 75,000 $7.4M MSOS Advisorshares Pure US Cann put Sold out 550,000 $5.5Mbefore exit BA The Boeing Co. call Sold out 25,000 $4.8Mbefore exit APO Apollo Global Management Inc. put Reduce -50.0% 37,500 $4.4M TMUS T-Mobile US Inc. put New 25,000 $4.4M AAP Advance Auto Parts Inc. call New 62,500 $4.0M GOOG Alphabet Inc. Class C put Sold out 25,000 $3.8Mbefore exit CRH CRH PLC call Reduce -60.8% 50,000 $3.7M CORZ Core Scientific Inc. call New 375,000 $3.5M CPRI Capri Holdings Ltd. put New 100,000 $3.3M ALIT Alight Inc. Class A call Sold out 300,000 $3.0Mbefore exit TDS Telephone and Data Systems put Add +150.0% 125,000 $2.6M ESI Element Solutions Inc. put Sold out 100,000 $2.5Mbefore exit LSXMA Liberty Media Corp. Class A New put Sold out 75,000 $2.2Mbefore exit WULF Terawulf Inc. call New 500,000 $2.2M TSLA Tesla Inc. call Sold out 12,500 $2.2Mbefore exit SNAP Snap Inc. Class A call Add +25.0% 125,000 $2.1M SNPS Synopsys Inc. put New 3,400 $2.0M M Macy's Inc. call Sold out 100,000 $2.0Mbefore exit CRH CRH PLC put New 25,000 $1.9M AD Array Digital Infrastructure put Sold out 50,000 $1.8Mbefore exit PTON Peloton Interactive Inc. Class A call New 500,000 $1.7M ESI Element Solutions Inc. call Sold out 50,000 $1.2Mbefore exit SPHR Sphere Entertainment Co. call Sold out 25,000 $1.2Mbefore exit FCX Freeport-McMoran Inc. call Sold out 25,000 $1.2Mbefore exit WBD Warner Bros Discovery Inc. call Sold out 125,000 $1.1Mbefore exit SHCO Soho House & Co. Inc. call Reduce -61.0% 175,400 $931K MSOS Advisorshares Pure US Cann call Reduce -41.2% 125,000 $916K AD Array Digital Infrastructure call Sold out 25,000 $913Kbefore exit PARAA Paramount Global Class B put Sold out 75,000 $883Kbefore exit CPRI Capri Holdings Ltd. call New 25,000 $827K INOD Innodata Inc. call New 50,000 $742K KWEB Kranesh Csi China Internet call Sold out 25,000 $656Kbefore exit UNFI United Natural Foods Inc. call New 50,000 $655K RIVN Rivian Automotive Inc. Class A call Sold out 50,000 $548Kbefore exit INOD Innodata Inc. put New 25,000 $371K
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