In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Scoggin Management LP reported 44 stock positions worth $181.2 million . Its top holding was Element Solutions (ESI) at 10.1% of the portfolio, followed by Apollo Global Management (APO, 7.8% ) and Telephone and Data Systems (TDS, 6.1% ). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 9 and reduced 11. The biggest buy was a new position in Snap Class A (SNAP) and the biggest sale Apollo Global Management (APO, shares −25% ).
Location NEW YORK, NY
CIK 0001086416
Portfolio Value $181.2M (Q3 2024) Holdings 44 stocks · $181.2M 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 Q2 2024 ESI Element Solutions Inc. 675,000 $18.3M Add +35.0% APO Apollo Global Management Inc. 112,500 $14.1M Reduce -25.0% TDS Telephone and Data Systems 475,000 $11.0M Reduce -20.8% SHCO Soho House & Co. Inc. 2,075,000 $10.6M Add +3.8% CORZ Core Scientific Inc. 750,000 $8.9M Add +50.0% ANSS Ansys Inc. 27,500 $8.8M Add +83.3% SPY SS SPDR S&P 500 ETF Trust-US 12,500 $7.2M No change MSOS Advisorshares Pure US Cann 1,000,000 $7.2M No change PTON Peloton Interactive Inc. Class A 1,500,000 $7.0M No change SNAP Snap Inc. Class A 575,000 $6.2M New QQQ Invesco QQQ Trust Series 1 12,500 $6.1M New X United States Steel Corp. 162,500 $5.7M New ETHE Grayscale Ethereum Staking E 230,000 $5.0M New DIS The Walt Disney Co. filed as DISNEY WALT CO 50,000 $4.8M New WULF Terawulf Inc. 999,750 $4.7M Reduce -0.0% BXSL Blackstone Secured Lending F 150,000 $4.4M New CRH CRH PLC 37,500 $3.5M Reduce -62.5% TSLA Tesla Inc. 12,500 $3.3M Add +66.7% AMZN Amazon.com Inc. 17,500 $3.3M Add +40.0% CENX Century Aluminum Company 200,000 $3.2M New NVDA Nvidia Corp. 25,000 $3.0M New ALIT Alight Inc. Class A 400,000 $3.0M Reduce -30.4% GOOG Alphabet Inc. Class C 17,500 $2.9M Reduce -30.0% BABA Alibaba Group Holding-SP ADR 25,000 $2.7M New LTRX Lantronix Inc. 625,000 $2.6M New MCHI iShares MSCI China ETF 50,000 $2.5M New CPRI Capri Holdings Ltd. 50,000 $2.1M Reduce -50.0% INOD Innodata Inc. 125,000 $2.1M Add +25.0% ADV Advantage Solutions Inc. 600,000 $2.1M Reduce -4.0% AAP Advance Auto Parts Inc. 50,000 $1.9M Reduce -33.3% LMNR Limoneira Co. 69,574 $1.8M New KWEB Kranesh Csi China Internet 50,000 $1.7M New NRGV Energy Vault Holdings Inc. 1,625,000 $1.6M Add +550.0% GRPN Groupon Inc. 150,000 $1.5M Reduce -40.0% SIRI Sirius XM Holdings Inc. 50,000 $1.2M New FPH Five Point Holdings LLC Class A 250,000 $1.0M No change AUID Authid Inc. 150,000 $944K No change UNFI United Natural Foods Inc. 50,000 $841K Reduce -75.0% PINE Alpine Income Property Trust 41,718 $759K New NEXT Nextdecade Corp. 125,000 $589K New GRAYSCALE ETHEREUM MINI TR E 230,000 $561K New CLNN Clene Inc. 75,000 $344K Add +300.0% SCPH Scpharmaceuticals Inc. 34,084 $155K New SOLO BRANDS INC 50,000 $71K New
Options reported separately and not counted above: SPY puts ($87.2M), TDS calls ($14.5M), SMH puts ($12.3M), QQQ puts ($12.2M), IWM puts ($11.0M), SNAP calls ($9.4M), X calls ($8.8M), CORZ calls ($8.0M), BA calls ($7.6M), TDS puts ($5.8M), MCHI calls ($5.1M), INOD calls ($5.0M), and 22 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ APO Apollo Global Management Inc. Reduce -25.0% 7.76% −4.08 CRH CRH PLC Reduce -62.5% 1.92% −3.09 APG Api Group Corp. Sold out 0.00% −2.51 BZH Beazer Homes USA Inc. Sold out 0.00% −2.30 TDS Telephone and Data Systems Reduce -20.8% 6.10% −2.22 AAP Advance Auto Parts Inc. Reduce -33.3% 1.08% −2.10 VZ Verizon Communications Inc. Sold out 0.00% −2.07 GRPN Groupon Inc. Reduce -40.0% 0.81% −1.75 XLE SS Energy Select Sector Sold out 0.00% −1.52 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.52 GOOG Alphabet Inc. Class C Reduce -30.0% 1.61% −1.45 UNFI United Natural Foods Inc. Reduce -75.0% 0.46% −1.29 BA The Boeing Co. Sold out 0.00% −1.22 ALIT Alight Inc. Class A Reduce -30.4% 1.63% −1.20 CPRI Capri Holdings Ltd. Reduce -50.0% 1.17% −1.04 AD Array Digital Infrastructure Sold out 0.00% −0.93 LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.89 WULF Terawulf Inc. Reduce -0.0% 2.58% −0.81 LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.59 SDIG Stronghold Digital Mining-A Sold out 0.00% −0.21 ADV Advantage Solutions Inc. Reduce -4.0% 1.14% −0.21 ADVISORSHARES TR Sold out 0.00% −0.05 MOMENTUS INC Sold out 0.00% −0.02
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SNAP Snap Inc. Class A New 3.40% +3.40 QQQ Invesco QQQ Trust Series 1 New 3.37% +3.37 X United States Steel Corp. New 3.17% +3.17 ETHE Grayscale Ethereum Staking E New 2.78% +2.78 DIS The Walt Disney Co. New 2.65% +2.65 BXSL Blackstone Secured Lending F New 2.42% +2.42 CORZ Core Scientific Inc. Add +50.0% 4.91% +1.80 CENX Century Aluminum Company New 1.79% +1.79 NVDA Nvidia Corp. New 1.68% +1.68 ANSS Ansys Inc. Add +83.3% 4.84% +1.61 BABA Alibaba Group Holding-SP ADR New 1.46% +1.46 LTRX Lantronix Inc. New 1.42% +1.42 MCHI iShares MSCI China ETF New 1.41% +1.41 ESI Element Solutions Inc. Add +35.0% 10.12% +1.06 LMNR Limoneira Co. New 1.02% +1.02 KWEB Kranesh Csi China Internet New 0.94% +0.94 TSLA Tesla Inc. Add +66.7% 1.81% +0.81 NRGV Energy Vault Holdings Inc. Add +550.0% 0.86% +0.70 SIRI Sirius XM Holdings Inc. New 0.65% +0.65 PINE Alpine Income Property Trust New 0.42% +0.42 NEXT Nextdecade Corp. New 0.33% +0.33 GRAYSCALE ETHEREUM MINI TR E New 0.31% +0.31 AMZN Amazon.com Inc. Add +40.0% 1.80% +0.19 INOD Innodata Inc. Add +25.0% 1.16% +0.17 CLNN Clene Inc. Add +300.0% 0.19% +0.10 SCPH Scpharmaceuticals Inc. New 0.09% +0.09 SOLO BRANDS INC New 0.04% +0.04 SHCO Soho House & Co. Inc. Add +3.8% 5.84% −1.26
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +102.7% 152,000 $87.2M SMH Vaneck Semiconductor ETF put New 50,000 $12.3M QQQ Invesco QQQ Trust Series 1 put Reduce -75.0% 25,000 $12.2M IWM iShares Russell 2000 ETF put New 50,000 $11.0M SNAP Snap Inc. Class A call Add +600.0% 875,000 $9.4M X United States Steel Corp. call New 250,000 $8.8M CORZ Core Scientific Inc. call Add +80.0% 675,000 $8.0M BA The Boeing Co. call New 50,000 $7.6M DIS The Walt Disney Co. call Sold out 75,000 $7.4Mbefore exit TDS Telephone and Data Systems put Add +100.0% 250,000 $5.8M MCHI iShares MSCI China ETF call New 100,000 $5.1M INOD Innodata Inc. call Add +500.0% 300,000 $5.0M WYNN WYNN Resorts Ltd. call New 50,000 $4.8M APO Apollo Global Management Inc. put Sold out 37,500 $4.4Mbefore exit TMUS T-Mobile US Inc. put Sold out 25,000 $4.4Mbefore exit CPRI Capri Holdings Ltd. call Add +300.0% 100,000 $4.2M XLP SS Consumer Staples Sel Sect put New 50,000 $4.2M AD Array Digital Infrastructure call New 75,000 $4.1M CENX Century Aluminum Company call New 250,000 $4.1M KWEB Kranesh Csi China Internet call New 100,000 $3.4M GRPN Groupon Inc. call Add +140.0% 300,000 $2.9M BABA Alibaba Group Holding-SP ADR call New 25,000 $2.7M WULF Terawulf Inc. put New 500,000 $2.3M CLW Clearwater Paper Corp. call New 75,000 $2.1M CPRI Capri Holdings Ltd. put Reduce -50.0% 50,000 $2.1M UNFI United Natural Foods Inc. call Add +150.0% 125,000 $2.1M SNPS Synopsys Inc. put Sold out 3,400 $2.0Mbefore exit LMNR Limoneira Co. call New 75,000 $2.0M CRH CRH PLC put Sold out 25,000 $1.9Mbefore exit WBD Warner Bros Discovery Inc. put New 225,000 $1.9M PLCE The Children's Place Inc. call New 100,000 $1.5M CRH CRH PLC call Reduce -75.0% 12,500 $1.2M AAP Advance Auto Parts Inc. call Reduce -60.0% 25,000 $975K SHCO Soho House & Co. Inc. call Reduce -0.2% 175,000 $893K NEXT Nextdecade Corp. call New 125,000 $589K PTON Peloton Interactive Inc. Class A call Reduce -75.0% 125,000 $585K INOD Innodata Inc. put Sold out 25,000 $371Kbefore exit
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