Scoggin Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Scoggin Management LP disclosed 48 US equity positions worth $422.5m in its Q2 2026 13F filing. The largest position was WULF at 45.7% of the reported book, followed by CORZ and NRGV. Against the Q1 2026 filing, it opened 26 new positions, added to 9 and reduced 4 among the top 48 holdings.
What did Scoggin Management LP own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.