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SCOGGIN MANAGEMENT LP

Q2 2026 13F filing

Updated 28 days ago

69 disclosed positions worth $934.8M

Portfolio value
$934.8M
Total holdings
69
New positions
26
Closed positions
8
Increased
9
Decreased
4
Turnover
49.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W

TERAWULF INC

+136.3%
Value
$218.9M
Shares
8.86M
% Port
23.42%
W

TERAWULF INC

+108.7%
Value
$193.3M
Shares
7.83M
% Port
20.68%
W

TERAWULF INC

-6.7%
Value
$86.5M
Shares
3.50M
% Port
9.25%
C

CORE SCIENTIFIC INC NEW

-31.8%
Value
$55M
Shares
2.15M
% Port
5.89%
E

ISHARES TR

Unchanged
Value
$37.6M
Shares
125.0K
% Port
4.02%
C

CORE SCIENTIFIC INC NEW

-60.3%
Value
$32M
Shares
1.25M
% Port
3.42%
N

ENERGY VAULT HOLDINGS INC

+394.0%
Value
$29.1M
Shares
6.17M
% Port
3.11%
H
8.HUT

HUT 8 CORP

-30.0%
Value
$20.2M
Shares
175.0K
% Port
2.16%
E

ECHOSTAR CORP

+40.0%
Value
$17.8M
Shares
175.0K
% Port
1.90%
P
10.PEGA

PELOTON INTERACTIVE INC

+4.3%
Value
$17.7M
Shares
3.00M
% Port
1.90%
W
11.WMT

WARNER BROS DISCOVERY INC

Value
$16.7M
Shares
625.0K
% Port
1.78%
S

SHARONAI HOLDINGS INC

+1200.0%
Value
$16.5M
Shares
195.0K
% Port
1.77%
P
13.PEGA

PELOTON INTERACTIVE INC

-4.3%
Value
$16.3M
Shares
2.75M
% Port
1.74%
B

BOOST RUN INC

Value
$13.3M
Shares
342.5K
% Port
1.42%
C

CORE SCIENTIFIC INC NEW

-84.1%
Value
$12.8M
Shares
500.0K
% Port
1.37%
N
16.NRGV

ENERGY VAULT HOLDINGS INC

+90.0%
Value
$11.2M
Shares
2.38M
% Port
1.20%
I
17.IBIT

ISHARES BITCOIN TRUST ETF

-25.0%
Value
$10M
Shares
300.0K
% Port
1.07%
M
18.MSFT

MICROSOFT CORP

Value
$9.3M
Shares
25.0K
% Port
1.00%
B

BOOST RUN INC

Value
$8.7M
Shares
225.0K
% Port
0.93%
E
20.ECHO

ECHOSTAR CORP

-40.0%
Value
$7.6M
Shares
75.0K
% Port
0.81%
A

ARBOR REALTY TRUST INC

Value
$7.5M
Shares
1.38M
% Port
0.80%
H
22.HUT

HUT 8 CORP

-75.0%
Value
$7.2M
Shares
62.5K
% Port
0.77%
P
23.PRMB

PRIMO BRANDS CORPORATION

Unchanged
Value
$6.1M
Shares
250.0K
% Port
0.65%
A
24.APOS

APOLLO GLOBAL MGMT INC

Unchanged
Value
$5.9M
Shares
50.0K
% Port
0.63%
N
25.NOMD

NOMAD FOODS LTD

+100.0%
Value
$5.5M
Shares
500.0K
% Port
0.59%
P
26.PS

PERSHING SQUARE INC

Value
$5.1M
Shares
155.0K
% Port
0.54%
B

BOOST RUN INC

Value
$4.9M
Shares
125.0K
% Port
0.52%
G
28.GLXY

GALAXY DIGITAL INC.

Value
$4.8M
Shares
175.0K
% Port
0.51%
?
29.N/A

VIA TRANSN INC

Unchanged
Value
$4.5M
Shares
250.0K
% Port
0.49%
N

NEXTNAV INC

Value
$4.5M
Shares
250.0K
% Port
0.48%
C
31.CTEV

CLARITEV CORPORATION

+41.2%
Value
$4.3M
Shares
125.0K
% Port
0.46%
B
32.BTDR

BITDEER TECHNOLOGIES GROUP

Unchanged
Value
$4M
Shares
250.0K
% Port
0.42%
P
33.PSUS

PERSHING SQUARE USA LTD

Value
$3.7M
Shares
100.0K
% Port
0.40%
C
34.CLNN

CLENE INC

+100.0%
Value
$3.7M
Shares
600.0K
% Port
0.40%
C
35.CEG

CLEANSPARK INC

-66.7%
Value
$3.6M
Shares
250.0K
% Port
0.39%
F
36.FRMI

FERMI INC

Value
$3.4M
Shares
375.0K
% Port
0.37%
G
37.GPCR

STRUCTURE THERAPEUTICS INC

Value
$2.7M
Shares
50.0K
% Port
0.29%
S

SHARONAI HOLDINGS INC

+66.7%
Value
$2.1M
Shares
25.0K
% Port
0.23%
?
39.N/A

AZUL S A

Value
$1.9M
Shares
210.2K
% Port
0.20%
?
40.N/A

METALS RTY CO INC

Value
$1.8M
Shares
255.0K
% Port
0.19%
H
41.HIVE

HIVE DIGITAL TECHNOLOGIES LT

Value
$1.8M
Shares
500.0K
% Port
0.19%
C
42.CEG

CLEANSPARK INC

-86.7%
Value
$1.5M
Shares
100.0K
% Port
0.16%
G
43.GLAS

GLASS HOUSE BRANDS INC

Value
$1.3M
Shares
101.2K
% Port
0.13%
T
44.TBCH

TURTLE BEACH CORP

Value
$1.2M
Shares
100.0K
% Port
0.13%
?
45.N/A

SKYAI INC

Unchanged
Value
$1.1M
Shares
1.00M
% Port
0.12%
?
46.N/A

ADVISORSHARES TR

-46.7%
Value
$1M
Shares
200.0K
% Port
0.11%
L
47.LENZ

LENZ THERAPEUTICS INC

+40.0%
Value
$994K
Shares
175.0K
% Port
0.11%
D

DIGITAL RLTY TR INC

Value
$898K
Shares
5.0K
% Port
0.10%
B
49.BTDR

BITDEER TECHNOLOGIES GROUP

-80.0%
Value
$794K
Shares
50.0K
% Port
0.08%
I

IONQ INC

Value
$666K
Shares
12.5K
% Port
0.07%