Scoggin Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Scoggin Management LP disclosed 43 US equity positions worth $216.4m in its Q2 2025 13F filing. The largest position was WULF at 10.6% of the reported book, followed by CORZ and NBIS. Against the Q1 2025 filing, it opened 16 new positions, added to 11 and reduced 8 among the top 43 holdings.
What did Scoggin Management LP own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 10.6% | $23.0m | 5,250,000 | 24% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.9% | $21.3m | 1,250,000 | 6% | added |
| 3 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.7% | $16.6m | 300,000 | 26% | added |
| 4 | 75Z SOHO HOUSE & CO INC | 7.3% | $15.8m | 2,150,000 | 7% | added | |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 6.6% | $14.2m | 400,000 | -16% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 5.7% | $12.4m | 100,000 | 33% | added |
| 7 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.4% | $9.5m | 1,375,000 | -8% | reduced |
| 8 | ATEX ANTERIX INC | 3.6% | $7.7m | 300,000 | 0% | held | |
| 9 | SOC SABLE OFFSHORE CORP | 3.6% | $7.7m | 350,000 | -12% | reduced | |
| 10 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.4% | $7.4m | 325,000 | 30% | added |
| 11 | AD UNITED STATES CELLULAR CORP | Communication Services | 3.0% | $6.4m | 100,000 | 700% | added |
| 12 | ECHOSTAR CORP | 2.7% | $5.9m | 5,000,000 | – | new | |
| 13 | LENZ LENZ THERAPEUTICS INC | Healthcare | 2.7% | $5.9m | 200,000 | 100% | added |
| 14 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $5.6m | 17,500 | 0% | held |
| 15 | TIC ACUREN CORP | 2.6% | $5.5m | 500,000 | -38% | reduced | |
| 16 | GRAYSCALE ETHEREUM TRUST ETF | 2.2% | $4.8m | 230,000 | 0% | held | |
| 17 | NEXT NEXTDECADE CORP | Energy | 1.6% | $3.6m | 400,000 | -20% | reduced |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $3.5m | 25,000 | -60% | reduced |
| 19 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $3.5m | 125,000 | – | new |
| 20 | CI THE CIGNA GROUP | Healthcare | 1.5% | $3.3m | 10,000 | – | new |
| 21 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.4% | $3.0m | 75,000 | -40% | reduced |
| 22 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.3% | $2.9m | 125,000 | – | new |
| 23 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $2.6m | 125,000 | – | new |
| 24 | MSOS ADVISORSHARES TR | 1.1% | $2.4m | 1,000,000 | 0% | held | |
| 25 | HCM II ACQUISITION CORP | 1.0% | $2.2m | 200,000 | – | new | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $2.2m | 10,000 | 0% | held |
| 27 | NRGV ENERGY VAULT HOLDINGS INC | 1.0% | $2.2m | 3,000,000 | 0% | held | |
| 28 | AUID AUTHID INC | 1.0% | $2.1m | 400,000 | 60% | added | |
| 29 | TIXT TELUS INTL CDA INC | 0.9% | $2.0m | 553,950 | – | new | |
| 30 | GOOG ALPHABET INC | Communication Services | 0.8% | $1.8m | 10,000 | 0% | held |
| 31 | DQ DAQO NEW ENERGY CORP | Technology | 0.7% | $1.5m | 100,000 | – | new |
| 32 | RENATUS TACTICAL ACQUIS | 0.4% | $954.8k | 75,000 | – | new | |
| 33 | YORKVILLE ACQUISITION CORP. | 0.4% | $843.8k | 75,000 | – | new | |
| 34 | CANTOR EQUITY PARTNERS II IN | 0.4% | $827.2k | 75,000 | – | new | |
| 35 | BTBT BIT DIGITAL INC | 0.4% | $821.2k | 375,000 | – | new | |
| 36 | CANTOR EQUITY PARTNERS III I | 0.4% | $791.2k | 75,000 | – | new | |
| 37 | MAPS WM TECHNOLOGY INC | 0.3% | $672.0k | 750,000 | -25% | reduced | |
| 38 | BW BABCOCK & WILCOX ENTERPRISES | 0.3% | $625.4k | 650,000 | 30% | added | |
| 39 | CLNN CLENE INC | 0.3% | $558.2k | 142,750 | 43% | added | |
| 40 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.3% | $545.6k | 23,000 | 0% | held | |
| 41 | REPUBLIC DIGITAL ACQUISITION | 0.2% | $535.0k | 50,000 | – | new | |
| 42 | ABM ABM INDS INC | Industrials | 0.2% | $472.1k | 10,000 | – | new |
| 43 | PROCAP ACQUISITION CORP | 0.1% | $268.0k | 25,000 | – | 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.