Scoggin Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Scoggin Management LP disclosed 36 US equity positions worth $261.0m in its Q3 2025 13F filing. The largest position was WULF at 30.0% of the reported book, followed by NBIS and ECHO. Against the Q2 2025 filing, it opened 11 new positions, added to 7 and reduced 13 among the top 36 holdings.
What did Scoggin Management LP own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 30.0% | $78.2m | 6,850,000 | 30% | added |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 11.3% | $29.5m | 262,500 | -12% | reduced |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 10.6% | $27.7m | 362,500 | 190% | added |
| 4 | NRGV ENERGY VAULT HOLDINGS INC | 6.0% | $15.6m | 5,250,000 | 75% | added | |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.2% | $13.5m | 750,000 | -40% | reduced |
| 6 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.1% | $10.8m | 275,000 | -31% | reduced |
| 7 | LENZ LENZ THERAPEUTICS INC | Healthcare | 4.0% | $10.5m | 225,000 | 12% | added |
| 8 | ECHOSTAR CORP | 3.3% | $8.6m | 3,500,000 | -30% | reduced | |
| 9 | GRAYSCALE ETHEREUM TRUST ETF | 3.0% | $7.9m | 230,000 | 0% | held | |
| 10 | SOC SABLE OFFSHORE CORP | 2.9% | $7.6m | 437,500 | 25% | added | |
| 11 | WILLOW LANE ACQUISITION CORP | 2.6% | $6.8m | 585,000 | – | new | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $6.7m | 15,000 | -14% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.2% | $5.7m | 50,000 | -50% | reduced |
| 14 | ATEX ANTERIX INC | 1.9% | $4.8m | 225,000 | -25% | reduced | |
| 15 | MSOS ADVISORSHARES TR | 1.8% | $4.8m | 1,000,000 | 0% | held | |
| 16 | VISN COMMSCOPE HLDG CO INC | Technology | 1.5% | $3.9m | 250,000 | – | new |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.3% | $3.4m | 375,000 | -73% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 1.2% | $3.0m | 12,500 | 25% | added |
| 19 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $2.0m | 125,000 | 0% | held |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $1.6m | 7,500 | -25% | reduced |
| 21 | CLNN CLENE INC | 0.6% | $1.5m | 250,000 | 75% | added | |
| 22 | AUID AUTHID INC | 0.5% | $1.3m | 400,000 | 0% | held | |
| 23 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.4% | $1.0m | 50,000 | – | new |
| 24 | VECO VEECO INSTRS INC DEL | Technology | 0.2% | $546.1k | 17,947 | – | new |
| 25 | FUTURECREST ACQUISITION CORP | 0.2% | $530.0k | 50,000 | – | new | |
| 26 | HURC HURCO CO | 0.2% | $513.6k | 29,517 | – | new | |
| 27 | BTC DEV CORP | 0.2% | $505.0k | 50,000 | – | new | |
| 28 | XPEL XPEL INC | 0.2% | $496.1k | 15,000 | – | new | |
| 29 | RENATUS TACTICAL ACQUIS | 0.1% | $286.0k | 25,000 | -67% | reduced | |
| 30 | 1RT ACQUISITION CORP. | 0.1% | $263.8k | 25,000 | – | new | |
| 31 | CANTOR EQUITY PARTNERS II IN CL A | 0.1% | $262.8k | 25,000 | -67% | reduced | |
| 32 | REPUBLIC DIGITAL ACQUISITION | 0.1% | $262.8k | 25,000 | -50% | reduced | |
| 33 | PROCAP ACQUISITION CORP | 0.1% | $262.5k | 25,000 | 0% | held | |
| 34 | CANTOR EQUITY PARTNERS III I | 0.1% | $258.0k | 25,000 | -67% | reduced | |
| 35 | CANTOR EQUITY PARTNERS IV IN | 0.1% | $254.6k | 25,000 | – | new | |
| 36 | USIO USIO INC | 0.0% | $113.6k | 80,000 | – | 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.