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SCOGGIN MANAGEMENT LP
hedge fundUpdated 28 days agoManaged by Scoggin Management Lp • Latest filing Q2 2026
Portfolio value
$934.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
45.2%
Weight of largest holdings
Annualized return
68.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $170.2M |
| Q2 2023 | $154.3M |
| Q3 2023 | $242.5M |
| Q4 2023 | $319M |
| Q1 2024 | $292.3M |
| Q2 2024 | $301M |
| Q3 2024 | $420M |
| Q4 2024 | $493M |
| Q1 2025 | $358.9M |
| Q2 2025 | $481M |
| Q3 2025 | $639M |
| Q4 2025 | $651.9M |
| Q1 2026 | $1B |
| Q2 2026 | $934.8M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WULF TERAWULF INC | $218.9M | 8.86M | 23.42% | Added(+136.3%) |
| 2 | W WULF TERAWULF INC | $193.3M | 7.83M | 20.68% | Added(+108.7%) |
| 3 | W WULF TERAWULF INC | $86.5M | 3.50M | 9.25% | Trimmed(-6.7%) |
| 4 | C CORZR CORE SCIENTIFIC INC NEW | $55M | 2.15M | 5.89% | Trimmed(-31.8%) |
| 5 | E ETHA ISHARES TR | $37.6M | 125.0K | 4.02% | Unchanged |
| 6 | C CORZR CORE SCIENTIFIC INC NEW | $32M | 1.25M | 3.42% | Trimmed(-60.3%) |
| 7 | N NRGV ENERGY VAULT HOLDINGS INC | $29.1M | 6.17M | 3.11% | Added(+394.0%) |
| 8 | H HUT HUT 8 CORP | $20.2M | 175.0K | 2.16% | Trimmed(-30.0%) |
| 9 | E ECHO ECHOSTAR CORP | $17.8M | 175.0K | 1.90% | Added(+40.0%) |
| 10 | P PEGA PELOTON INTERACTIVE INC | $17.7M | 3.00M | 1.90% | Added(+4.3%) |
| 11 | W WMT WARNER BROS DISCOVERY INC | $16.7M | 625.0K | 1.78% | — |
| 12 | S SHAZW SHARONAI HOLDINGS INC | $16.5M | 195.0K | 1.77% | Added(+1200.0%) |
| 13 | P PEGA PELOTON INTERACTIVE INC | $16.3M | 2.75M | 1.74% | Trimmed(-4.3%) |
| 14 | B BRUNW BOOST RUN INC | $13.3M | 342.5K | 1.42% | — |
| 15 | C CORZR CORE SCIENTIFIC INC NEW | $12.8M | 500.0K | 1.37% | Trimmed(-84.1%) |
| 16 | N NRGV ENERGY VAULT HOLDINGS INC | $11.2M | 2.38M | 1.20% | Added(+90.0%) |
| 17 | I IBIT ISHARES BITCOIN TRUST ETF | $10M | 300.0K | 1.07% | Trimmed(-25.0%) |
| 18 | M MSFT MICROSOFT CORP | $9.3M | 25.0K | 1.00% | — |
| 19 | B BRUNW BOOST RUN INC | $8.7M | 225.0K | 0.93% | — |
| 20 | E ECHO ECHOSTAR CORP | $7.6M | 75.0K | 0.81% | Trimmed(-40.0%) |