Q4 2025 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0002060757-26-000005
$651.9M
Reported value
60
Positions
2025-12-31
Period end
The Brief · SCOGGIN MANAGEMENT LP · Q4 2025
AI · grounded in 13F
SCOGGIN MANAGEMENT LP established a new position in IWM valued at $30.77M. The fund also opened a new position in NVRI for $6.72M and increased its holdings in PTON by 433.33%. On the sell side, the fund closed its positions in KVUE and ETHE, representing exits of $8.52M and $7.88M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88080T104 | WULF | TERAWULF INC | $78.7M | 12.1% | 6,850,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $72.7M | 11.1% | 6,325,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $63.2M | 9.69% | 5,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.1M | 7.84% | 75,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.1M | 7.07% | 75,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $43.5M | 6.67% | 400,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.8M | 4.72% | 125,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $28.4M | 4.36% | 1,950,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.5M | 3.76% | 850,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $23.4M | 3.59% | 5,075,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.1M | 2.62% | 1,175,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.7M | 2.57% | 200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.9M | 2.28% | 300,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.6M | 1.93% | 150,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.3M | 1.89% | 2,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.5M | 1.46% | 87,500 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.2M | 1.42% | 225,000 | CALL | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $8.8M | 1.36% | 700,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.7M | 1.03% | 375,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $6.7M | 1.02% | 2,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.87% | 50,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.4M | 0.83% | 50,000 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.5M | 0.70% | 250,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 0.64% | 50,000 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.1M | 0.63% | 250,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.9M | 0.60% | 500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.55% | 125,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.52% | 12,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.48% | 10,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.9M | 0.44% | 625,000 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.7M | 0.42% | 250,000 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $2.3M | 0.36% | 1,150,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $2.3M | 0.35% | 135,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.3M | 0.35% | 50,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.3M | 0.35% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.34% | 5,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.0M | 0.31% | 125,000 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $2.0M | 0.31% | 150,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.8M | 0.27% | 375,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.8M | 0.27% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.27% | 7,500 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1.7M | 0.25% | 125,000 | CALL | SOLE |
| 185634201 | CLNN | CLENE INC | $1.6M | 0.25% | 275,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.3M | 0.20% | 250,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.18% | 250,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.18% | 25,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $902,000 | 0.14% | 100,000 | PUT | SOLE |
| 46264C305 | AUID | AUTHID INC | $437,350 | 0.07% | 500,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $221,600 | 0.03% | 20,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $208,200 | 0.03% | 20,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $208,000 | 0.03% | 20,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $205,600 | 0.03% | 20,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $205,000 | 0.03% | 20,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $204,800 | 0.03% | 20,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $204,800 | 0.03% | 20,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $204,200 | 0.03% | 20,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $202,800 | 0.03% | 20,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $201,400 | 0.03% | 20,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $201,400 | 0.03% | 20,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $201,000 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.