Scoggin Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Scoggin Management LP disclosed 37 US equity positions worth $202.0m in its Q1 2025 13F filing. The largest position was TDS at 9.1% of the reported book, followed by PENNANTPARK FLOATING RATE CA and 75Z. Against the Q4 2024 filing, it opened 14 new positions, added to 10 and reduced 7 among the top 37 holdings.
What did Scoggin Management LP own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDS TELEPHONE & DATA SYS INC | Communication Services | 9.1% | $18.4m | 475,000 | 9% | added |
| 2 | PENNANTPARK FLOATING RATE CA | 8.1% | $16.4m | 1,469,691 | – | new | |
| 3 | 75Z SOHO HOUSE & CO INC | 6.1% | $12.4m | 2,000,000 | -9% | reduced | |
| 4 | QQQ INVESCO QQQ TR | 5.8% | $11.7m | 25,000 | – | new | |
| 5 | WULF TERAWULF INC | Financial Services | 5.7% | $11.6m | 4,250,000 | 52% | added |
| 6 | ATEX ANTERIX INC | 5.4% | $11.0m | 300,000 | – | new | |
| 7 | SOC SABLE OFFSHORE CORP | 5.0% | $10.1m | 400,000 | 88% | added | |
| 8 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.7% | $9.5m | 1,500,000 | 22% | added |
| 9 | TLT ISHARES TR | 4.5% | $9.1m | 100,000 | – | new | |
| 10 | TIC ACUREN CORP | 4.5% | $9.0m | 812,500 | – | new | |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.2% | $8.6m | 62,500 | -38% | reduced |
| 12 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.2% | $8.5m | 1,175,000 | 104% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.7% | $7.4m | 75,000 | 0% | held |
| 14 | SPY SPDR S&P 500 ETF TR | 3.5% | $7.0m | 12,500 | – | new | |
| 15 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.8% | $5.7m | 250,000 | -60% | reduced |
| 16 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.5% | $5.0m | 237,500 | -59% | reduced |
| 17 | TSLA TESLA INC | Consumer Cyclical | 2.2% | $4.5m | 17,500 | 40% | added |
| 18 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.9% | $3.9m | 125,000 | 25% | added |
| 19 | NEXT NEXTDECADE CORP | Energy | 1.9% | $3.9m | 500,000 | – | new |
| 20 | GRAYSCALE ETHEREUM TRUST ETF | 1.7% | $3.5m | 230,000 | 0% | held | |
| 21 | LMNR LIMONEIRA CO | 1.5% | $3.1m | 175,000 | 27% | added | |
| 22 | MSOS ADVISORSHARES TR | 1.3% | $2.6m | 1,000,000 | 0% | held | |
| 23 | VG VENTURE GLOBAL INC | Energy | 1.3% | $2.6m | 250,000 | – | new |
| 24 | LENZ LENZ THERAPEUTICS INC | Healthcare | 1.3% | $2.6m | 100,000 | – | new |
| 25 | USX1 UNITED STATES STL CORP NEW | 1.0% | $2.1m | 50,000 | – | new | |
| 26 | NRGV ENERGY VAULT HOLDINGS INC | 1.0% | $2.1m | 3,000,000 | -8% | reduced | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.9m | 10,000 | -20% | reduced |
| 28 | GOOG ALPHABET INC | Communication Services | 0.8% | $1.6m | 10,000 | 33% | added |
| 29 | LTRX LANTRONIX INC | Technology | 0.6% | $1.2m | 500,000 | 0% | held |
| 30 | AUID AUTHID INC | 0.6% | $1.2m | 249,388 | 43% | added | |
| 31 | MAPS WM TECHNOLOGY INC | 0.6% | $1.1m | 1,000,000 | – | new | |
| 32 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.4% | $864.4k | 12,500 | – | new |
| 33 | EDAP TMS S A | 0.3% | $686.0k | 350,000 | – | new | |
| 34 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.2% | $396.1k | 23,000 | 0% | held | |
| 35 | BW BABCOCK & WILCOX ENTERPRISES | 0.2% | $336.2k | 500,000 | -50% | reduced | |
| 36 | CLNN CLENE INC | 0.2% | $308.0k | 100,000 | 0% | held | |
| 37 | OLAPLEX HLDGS INC | 0.0% | $63.5k | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.