Scoggin Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1086416) · Explore on the interactive board
Scoggin Management LP disclosed 48 US equity positions worth $422.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WULF at 45.7% of the reported book, followed by CORZ, NRGV. The top ten holdings are 85.8% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 9, reduced 4 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Scoggin Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 26 new, 9 added, 4 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 45.7% | $193.3m | 7,825,000 | 4% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 13.0% | $55.0m | 2,150,000 | 7% | added |
| 3 | NRGV ENERGY VAULT HOLDINGS INC | 6.9% | $29.1m | 6,175,000 | 12% | added | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.9% | $16.7m | 625,000 | – | new |
| 5 | SHAZ SHARONAI HOLDINGS INC | Technology | 3.9% | $16.5m | 195,000 | 1200% | added |
| 6 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.8% | $16.3m | 2,750,000 | 4% | added |
| 7 | BOOST RUN INC | 3.1% | $13.3m | 342,500 | – | new | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 1.8% | $7.6m | 75,000 | -50% | reduced |
| 9 | ABR ARBOR REALTY TRUST INC | Real Estate | 1.8% | $7.5m | 1,375,000 | – | new |
| 10 | HUT HUT 8 CORP | Financial Services | 1.7% | $7.2m | 62,500 | – | new |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.4% | $5.9m | 50,000 | -60% | reduced |
| 12 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.3% | $5.5m | 500,000 | 100% | added |
| 13 | PERSHING SQUARE INC | 1.2% | $5.1m | 155,000 | – | new | |
| 14 | VIA VIA TRANSN INC | 1.1% | $4.5m | 250,000 | 0% | held | |
| 15 | NN NEXTNAV INC | Technology | 1.1% | $4.5m | 250,000 | – | new |
| 16 | CTEV CLARITEV CORPORATION | 1.0% | $4.3m | 125,000 | 41% | added | |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $4.0m | 250,000 | – | new |
| 18 | PERSHING SQUARE USA LTD | 0.9% | $3.7m | 100,000 | – | new | |
| 19 | CLNN CLENE INC | 0.9% | $3.7m | 600,000 | 100% | added | |
| 20 | AZUL S A | 0.4% | $1.9m | 210,198 | – | new | |
| 21 | METALS RTY CO INC | 0.4% | $1.8m | 255,000 | – | new | |
| 22 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.4% | $1.8m | 500,000 | – | new | |
| 23 | CLSK CLEANSPARK INC | Financial Services | 0.3% | $1.5m | 100,000 | -67% | reduced |
| 24 | GLASS HOUSE BRANDS INC | 0.3% | $1.3m | 101,182 | – | new | |
| 25 | SKYAI INC | 0.3% | $1.1m | 1,000,000 | 0% | held | |
| 26 | MSOS ADVISORSHARES TR | 0.2% | $1.0m | 200,000 | -47% | reduced | |
| 27 | LENZ LENZ THERAPEUTICS INC | Healthcare | 0.2% | $994.0k | 175,000 | 40% | added |
| 28 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $897.9k | 5,000 | – | new |
| 29 | IONQ IONQ INC | Technology | 0.2% | $665.8k | 12,500 | – | new |
| 30 | QBTS D-WAVE QUANTUM INC | Technology | 0.2% | $659.7k | 27,500 | – | new |
| 31 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $579.6k | 30,000 | – | new |
| 32 | QUBT QUANTUM COMPUTING INC | 0.1% | $557.8k | 57,500 | – | new | |
| 33 | BERTO ACQUISITION CORP II | 0.1% | $506.0k | 50,000 | – | new | |
| 34 | AIB AIB DATA CENTERS INC | 0.1% | $477.0k | 225,000 | – | new | |
| 35 | FINW FINWISE BANCORP | 0.1% | $362.5k | 25,000 | – | new | |
| 36 | IRENIC ACQUISITION CORP | 0.1% | $355.6k | 35,000 | – | new | |
| 37 | SLNH SOLUNA HOLDINGS INC | 0.1% | $337.5k | 250,000 | – | new | |
| 38 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.1% | $279.3k | 5,000 | – | new |
| 39 | CANTOR EQUITY PARTNERS VII I | 0.1% | $252.2k | 25,000 | – | new | |
| 40 | RENATUS TACTICAL ACQUIS | 0.1% | $217.0k | 20,000 | 0% | held | |
| 41 | REPUBLIC DIGITAL ACQUISITION | 0.1% | $211.6k | 20,000 | 0% | held | |
| 42 | SPACE ASSET ACQUISITION CORP | 0.1% | $211.5k | 20,000 | 0% | held | |
| 43 | DFIN DONNELLEY FINL SOLUTIONS INC | 0.0% | $209.8k | 5,000 | – | new | |
| 44 | CANTOR EQUITY PARTNERS IV IN | 0.0% | $208.0k | 20,000 | 0% | held | |
| 45 | CANTOR EQUITY PARTNERS V INC | 0.0% | $206.2k | 20,000 | 0% | held | |
| 46 | EVOLUTION GLOBAL ACQUISITION | 0.0% | $203.6k | 20,000 | 0% | held | |
| 47 | SPRING VY ACQUISITION CORP I | 0.0% | $155.8k | 15,000 | 0% | held | |
| 48 | AUID AUTHID INC | 0.0% | $80.2k | 75,000 | – | new |
What did Scoggin Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NBIS NEBIUS GROUP N.V. | 34.6% | $13.0m |
| WILLOW LANE ACQUISITION CORP | 28.4% | $10.7m |
| NVRI ENVIRI CORP | 26.2% | $9.8m |
| AEVA AEVA TECHNOLOGIES INC | 8.8% | $3.3m |
| 1RT ACQUISITION CORP. | 0.5% | $205.6k |
| CHURCHILL CAP CORP XI | 0.5% | $205.0k |
| FUTURECREST ACQUISITION CORP | 0.5% | $203.6k |
| BUR BURFORD CAPITAL LIMITED | 0.3% | $113.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 49.2% |
| Technology | 19.4% |
| Communication Services | 5.7% |
| Consumer Cyclical | 3.8% |
| Real Estate | 2.0% |
| Consumer Defensive | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Scoggin Management LP's portfolio?
Across every quarter Scoggin Management LP has filed, its median largest position is 44.2% of the book and its median top-ten weight is 89.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.