Filed: 5/15/2025ACC: 0001086416-25-000009
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $358.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$358.87M
Total AUM (reported)
31.06M
Total Shares
Allocation by class
COM$141.34M39.4%
COM NEW$69.20M19.3%
TR UNIT$55.94M15.6%
UNIT SER 1$17.58M4.9%
COM CL A$15.16M4.2%
CL A COM$12.64M3.5%
COM SHS$11.73M3.3%
Portfolio Concentration
Top 3$142.51M39.7%
4–10$102.78M28.6%
11–25$91.09M25.4%
Rest$22.49M6.3%
Top 3 weight
39.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 31.06M
Sole
Full voting authority
31.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
TELEPHONE & DATA SYS INC
DFNDShares1.63M
TypeSH
Market value$62.95M
17.54%
Sole
1.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$55.94M
15.59%
Sole
100K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares3.26M
TypeSH
Market value$23.62M
6.58%
Sole
3.26M
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares7.63M
TypeSH
Market value$20.82M
5.80%
Sole
7.63M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares37.50K
TypeSH
Market value$17.58M
4.90%
Sole
37.50K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.47M
TypeSH
Market value$16.45M
4.58%
Sole
1.47M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares2M
TypeSH
Market value$12.64M
3.52%
Sole
2M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.04M
TypeSH
Market value$12.58M
3.51%
Sole
2.04M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares462.50K
TypeSH
Market value$11.73M
3.27%
Sole
462.50K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares300K
TypeSH
Market value$10.98M
3.06%
Sole
300K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares137.50K
TypeSH
Market value$9.51M
2.65%
Sole
137.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$9.10M
2.54%
Sole
100K
Shared
0.00
None
0.00
ACUREN CORP
DFNDShares812.50K
TypeSH
Market value$9.04M
2.52%
Sole
812.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares62.50K
TypeSH
Market value$8.56M
2.38%
Sole
62.50K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares75K
TypeSH
Market value$7.40M
2.06%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$6.13M
1.71%
Sole
75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares287.50K
TypeSH
Market value$6.07M
1.69%
Sole
287.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares250K
TypeSH
Market value$5.65M
1.58%
Sole
250K
Shared
0.00
None
0.00
LIMONEIRA CO
DFNDShares275K
TypeSH
Market value$4.87M
1.36%
Sole
275K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares250K
TypeSH
Market value$4.69M
1.31%
Sole
250K
Shared
0.00
None
0.00
TESLA INC
DFNDShares17.50K
TypeSH
Market value$4.54M
1.26%
Sole
17.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares100K
TypeSH
Market value$4.23M
1.18%
Sole
100K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares125K
TypeSH
Market value$3.91M
1.09%
Sole
125K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares500K
TypeSH
Market value$3.89M
1.08%
Sole
500K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
DFNDShares230K
TypeSH
Market value$3.50M
0.98%
Sole
230K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.63M | SH | $62.95M 17.54% | 1.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $55.94M 15.59% | 100K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 3.26M | SH | $23.62M 6.58% | 3.26M | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 7.63M | SH | $20.82M 5.80% | 7.63M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.50K | SH | $17.58M 4.90% | 37.50K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.47M | SH | $16.45M 4.58% | 1.47M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 2M | SH | $12.64M 3.52% | 2M | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.04M | SH | $12.58M 3.51% | 2.04M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 462.50K | SH | $11.73M 3.27% | 462.50K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 300K | SH | $10.98M 3.06% | 300K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 137.50K | SH | $9.51M 2.65% | 137.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 100K | SH | $9.10M 2.54% | 100K | 0.00 | 0.00 |
ACUREN CORPDFND | COM | 812.50K | SH | $9.04M 2.52% | 812.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 62.50K | SH | $8.56M 2.38% | 62.50K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 75K | SH | $7.40M 2.06% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 75K | SH | $6.13M 1.71% | 75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 287.50K | SH | $6.07M 1.69% | 287.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 250K | SH | $5.65M 1.58% | 250K | 0.00 | 0.00 |
LIMONEIRA CODFND | COM | 275K | SH | $4.87M 1.36% | 275K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 250K | SH | $4.69M 1.31% | 250K | 0.00 | 0.00 |
TESLA INCDFND | COM | 17.50K | SH | $4.54M 1.26% | 17.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 100K | SH | $4.23M 1.18% | 100K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 125K | SH | $3.91M 1.09% | 125K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 500K | SH | $3.89M 1.08% | 500K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFDFND | SHS | 230K | SH | $3.50M 0.98% | 230K | 0.00 | 0.00 |
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