In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Scoggin Management LP reported 31 stock positions worth $190.4 million . Its top holding was Apollo Global Management (APO) at 8.7% of the portfolio, followed by Soho House (SHCO, 8.6% ) and Element Solutions (ESI, 8.4% ). Compared with Q3 2024, it opened 9 new positions, sold out of 22, added to 7 and reduced 10. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from Ansys (ANSS).
Location NEW YORK, NY
CIK 0001086416
Portfolio Value $190.4M (Q4 2024) Holdings 31 stocks · $190.4M 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 Q3 2024 APO Apollo Global Management Inc. 100,000 $16.5M Reduce -11.1% SHCO Soho House & Co. Inc. 2,187,500 $16.3M Add +5.4% ESI Element Solutions Inc. 632,500 $16.1M Reduce -6.3% NBIS Nebius Group NV 575,000 $15.9M New WULF Terawulf Inc. 2,800,000 $15.8M Add +180.1% TDS Telephone and Data Systems 435,000 $14.8M Reduce -8.4% PTON Peloton Interactive Inc. Class A 1,225,000 $10.7M Reduce -18.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 75,000 $8.4M Add +50.0% CORZ Core Scientific Inc. 575,000 $8.1M Reduce -23.3% AZPN Aspen Technology Inc. 30,000 $7.5M New NRGV Energy Vault Holdings Inc. 3,247,500 $7.4M Add +99.8% ETHE Grayscale Ethereum Staking E 230,000 $6.4M No change TSLA Tesla Inc. 12,500 $5.0M No change SOC Sable Offshore Corp. 212,500 $4.9M New RDDT Reddit Inc. Class A 27,500 $4.5M New MSOS Advisorshares Pure US Cann 1,000,000 $3.8M No change CLW Clearwater Paper Corp. 125,000 $3.7M New LMNR Limoneira Co. 137,500 $3.4M Add +97.6% INOD Innodata Inc. 75,000 $3.0M Reduce -40.0% LTM Latam Airlines Group SA-ADR 100,000 $2.8M New AMZN Amazon.com Inc. 12,500 $2.7M Reduce -28.6% LTRX Lantronix Inc. 500,000 $2.1M Reduce -20.0% TAC Transalta Corp. 125,000 $1.8M New BW Babcock & Wilcox Enterpr 1,000,000 $1.6M New KWEB Kranesh Csi China Internet 50,000 $1.5M No change GOOG Alphabet Inc. Class C 7,500 $1.4M Reduce -57.1% MCHI iShares MSCI China ETF 25,000 $1.2M Reduce -50.0% AUID Authid Inc. 175,000 $1.1M Add +16.7% HNRG Hallador Energy Co. 75,000 $859K New ETH Grayscale Ethereum Staking M 23,000 $724K No change CLNN Clene Inc. 100,000 $531K Add +33.3%
Options reported separately and not counted above: SPY puts ($87.9M), QQQ puts ($51.1M), TDS calls ($28.1M), WULF calls ($17.1M), CORZ calls ($15.1M), TDS puts ($11.9M), IWM puts ($11.0M), X calls ($8.5M), MAGS calls ($6.8M), BABA calls ($6.4M), AD calls ($6.3M), CENX calls ($5.5M), and 20 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ ANSS Ansys Inc. Sold out 0.00% −4.84 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.96 SNAP Snap Inc. Class A Sold out 0.00% −3.40 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.37 X United States Steel Corp. Sold out 0.00% −3.17 BXSL Blackstone Secured Lending F Sold out 0.00% −2.42 CRH CRH PLC Sold out 0.00% −1.92 CENX Century Aluminum Company Sold out 0.00% −1.79 NVDA Nvidia Corp. Sold out 0.00% −1.68 ESI Element Solutions Inc. Reduce -6.3% 8.45% −1.67 ALIT Alight Inc. Class A Sold out 0.00% −1.63 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.46 CPRI Capri Holdings Ltd. Sold out 0.00% −1.17 ADV Advantage Solutions Inc. Sold out 0.00% −1.14 AAP Advance Auto Parts Inc. Sold out 0.00% −1.08 GOOG Alphabet Inc. Class C Reduce -57.1% 0.75% −0.86 GRPN Groupon Inc. Sold out 0.00% −0.81 MCHI iShares MSCI China ETF Reduce -50.0% 0.62% −0.79 CORZ Core Scientific Inc. Reduce -23.3% 4.24% −0.67 SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.65 FPH Five Point Holdings LLC Class A Sold out 0.00% −0.57 UNFI United Natural Foods Inc. Sold out 0.00% −0.46 PINE Alpine Income Property Trust Sold out 0.00% −0.42 AMZN Amazon.com Inc. Reduce -28.6% 1.44% −0.36 LTRX Lantronix Inc. Reduce -20.0% 1.08% −0.34 NEXT Nextdecade Corp. Sold out 0.00% −0.33 SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.09 SOLO BRANDS INC Sold out 0.00% −0.04 INOD Innodata Inc. Reduce -40.0% 1.56% +0.40 APO Apollo Global Management Inc. Reduce -11.1% 8.67% +0.92 TDS Telephone and Data Systems Reduce -8.4% 7.79% +1.70 PTON Peloton Interactive Inc. Class A Reduce -18.3% 5.60% +1.72
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ NBIS Nebius Group NV New 8.37% +8.37 WULF Terawulf Inc. Add +180.1% 8.32% +5.74 AZPN Aspen Technology Inc. New 3.93% +3.93 NRGV Energy Vault Holdings Inc. Add +99.8% 3.89% +3.03 SHCO Soho House & Co. Inc. Add +5.4% 8.56% +2.72 SOC Sable Offshore Corp. New 2.56% +2.56 RDDT Reddit Inc. Class A New 2.36% +2.36 CLW Clearwater Paper Corp. New 1.95% +1.95 DIS The Walt Disney Co. Add +50.0% 4.39% +1.73 LTM Latam Airlines Group SA-ADR New 1.45% +1.45 TAC Transalta Corp. New 0.93% +0.93 BW Babcock & Wilcox Enterpr New 0.86% +0.86 LMNR Limoneira Co. Add +97.6% 1.77% +0.75 HNRG Hallador Energy Co. New 0.45% +0.45 CLNN Clene Inc. Add +33.3% 0.28% +0.09 AUID Authid Inc. Add +16.7% 0.55% +0.03
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.3% 150,000 $87.9M QQQ Invesco QQQ Trust Series 1 put Add +300.0% 100,000 $51.1M TDS Telephone and Data Systems call Add +32.0% 825,000 $28.1M WULF Terawulf Inc. call Add +505.0% 3,025,000 $17.1M CORZ Core Scientific Inc. call Add +59.3% 1,075,000 $15.1M SMH Vaneck Semiconductor ETF put Sold out 50,000 $12.3Mbefore exit TDS Telephone and Data Systems put Add +40.0% 350,000 $11.9M SNAP Snap Inc. Class A call Sold out 875,000 $9.4Mbefore exit MAGS Roundhill Magnificent Seven call New 125,000 $6.8M BABA Alibaba Group Holding-SP ADR call Add +200.0% 75,000 $6.4M AD Array Digital Infrastructure call Add +33.3% 100,000 $6.3M CENX Century Aluminum Company call Add +20.0% 300,000 $5.5M SOC Sable Offshore Corp. call New 237,500 $5.4M MCHI iShares MSCI China ETF call Sold out 100,000 $5.1Mbefore exit NBIS Nebius Group NV call New 175,000 $4.8M WYNN WYNN Resorts Ltd. call Sold out 50,000 $4.8Mbefore exit BA The Boeing Co. call Reduce -50.0% 25,000 $4.4M CPRI Capri Holdings Ltd. call Sold out 100,000 $4.2Mbefore exit XLP SS Consumer Staples Sel Sect put Sold out 50,000 $4.2Mbefore exit APO Apollo Global Management Inc. put New 25,000 $4.1M SOC Sable Offshore Corp. put New 175,000 $4.0M IBIT iShares Bitcoin Trust ETF call New 75,000 $4.0M KWEB Kranesh Csi China Internet call Sold out 100,000 $3.4Mbefore exit CLW Clearwater Paper Corp. call Add +33.3% 100,000 $3.0M WULF Terawulf Inc. put Sold out 500,000 $2.3Mbefore exit HNRG Hallador Energy Co. call New 200,000 $2.3M CPRI Capri Holdings Ltd. put Sold out 50,000 $2.1Mbefore exit ESI Element Solutions Inc. call New 75,000 $1.9M WBD Warner Bros Discovery Inc. put Sold out 225,000 $1.9Mbefore exit TAC Transalta Corp. call New 125,000 $1.8M BW Babcock & Wilcox Enterpr call New 975,000 $1.6M NRGV Energy Vault Holdings Inc. call New 700,000 $1.6M PLCE The Children's Place Inc. call Sold out 100,000 $1.5Mbefore exit UNFI United Natural Foods Inc. call Reduce -60.0% 50,000 $1.4M CRH CRH PLC call Sold out 12,500 $1.2Mbefore exit AAP Advance Auto Parts Inc. call Sold out 25,000 $975Kbefore exit MSOS Advisorshares Pure US Cann call Sold out 125,000 $896Kbefore exit SHCO Soho House & Co. Inc. call Sold out 175,000 $893Kbefore exit HNRG Hallador Energy Co. put New 75,000 $859K NEXT Nextdecade Corp. call Sold out 125,000 $589Kbefore exit PTON Peloton Interactive Inc. Class A call Sold out 125,000 $585Kbefore exit DIS The Walt Disney Co. put New 5,000 $557K LTRX Lantronix Inc. call New 125,000 $515K INOD Innodata Inc. call Reduce -95.8% 12,500 $494K LMNR Limoneira Co. call Reduce -83.6% 12,300 $301K WGHTQ WW International Inc. call New 125,000 $159K
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