Filed: 8/14/2025ACC: 0001086416-25-000011
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $480.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$480.96M
Total AUM (reported)
38.42M
Total Shares
Allocation by class
COM$216.76M45.1%
COM NEW$46.81M9.7%
TR UNIT$46.34M9.6%
UNIT SER 1$41.37M8.6%
SHS CLASS A$24.21M5.0%
COM CL A$21.51M4.5%
COM SHS$16.48M3.4%
Portfolio Concentration
Top 3$164.01M34.1%
4–10$181.72M37.8%
11–25$96.44M20.1%
Rest$38.78M8.1%
Top 3 weight
34.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 38.42M
Sole
Full voting authority
38.42M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CORE SCIENTIFIC INC NEW
DFNDShares3.98M
TypeSH
Market value$67.85M
14.11%
Sole
3.98M
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares11.38M
TypeSH
Market value$49.82M
10.36%
Sole
11.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares75K
TypeSH
Market value$46.34M
9.63%
Sole
75K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.30M
TypeSH
Market value$46.25M
9.62%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$41.37M
8.60%
Sole
75K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares200K
TypeSH
Market value$24.80M
5.16%
Sole
200K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares437.50K
TypeSH
Market value$24.21M
5.03%
Sole
437.50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares750K
TypeSH
Market value$16.48M
3.43%
Sole
750K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.15M
TypeSH
Market value$15.80M
3.29%
Sole
2.15M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares200K
TypeSH
Market value$12.79M
2.66%
Sole
200K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares1.75M
TypeSH
Market value$12.14M
2.53%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$8.06M
1.68%
Sole
100K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares300K
TypeSH
Market value$7.70M
1.60%
Sole
300K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares275K
TypeSH
Market value$7.62M
1.58%
Sole
275K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares325K
TypeSH
Market value$7.36M
1.53%
Sole
325K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares300K
TypeSH
Market value$6.99M
1.45%
Sole
300K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares100K
TypeSH
Market value$6.12M
1.27%
Sole
100K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares5M
TypePRN
Market value$5.89M
1.22%
Sole
5M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
DFNDShares200K
TypeSH
Market value$5.86M
1.22%
Sole
200K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares35K
TypeSH
Market value$5.71M
1.19%
Sole
35K
Shared
0.00
None
0.00
TESLA INC
DFNDShares17.50K
TypeSH
Market value$5.56M
1.16%
Sole
17.50K
Shared
0.00
None
0.00
ACUREN CORP
DFNDShares500K
TypeSH
Market value$5.52M
1.15%
Sole
500K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
DFNDShares230K
TypeSH
Market value$4.80M
1.00%
Sole
230K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares400K
TypeSH
Market value$3.56M
0.74%
Sole
400K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares25K
TypeSH
Market value$3.55M
0.74%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWDFND | COM | 3.98M | SH | $67.85M 14.11% | 3.98M | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 11.38M | SH | $49.82M 10.36% | 11.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 75K | SH | $46.34M 9.63% | 75K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.30M | SH | $46.25M 9.62% | 1.30M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $41.37M 8.60% | 75K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 200K | SH | $24.80M 5.16% | 200K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 437.50K | SH | $24.21M 5.03% | 437.50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 750K | SH | $16.48M 3.43% | 750K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.15M | SH | $15.80M 3.29% | 2.15M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 200K | SH | $12.79M 2.66% | 200K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 1.75M | SH | $12.14M 2.53% | 1.75M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 100K | SH | $8.06M 1.68% | 100K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 300K | SH | $7.70M 1.60% | 300K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 275K | SH | $7.62M 1.58% | 275K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 325K | SH | $7.36M 1.53% | 325K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 300K | SH | $6.99M 1.45% | 300K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 100K | SH | $6.12M 1.27% | 100K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 5M | PRN | $5.89M 1.22% | 5M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCDFND | COM | 200K | SH | $5.86M 1.22% | 200K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 35K | SH | $5.71M 1.19% | 35K | 0.00 | 0.00 |
TESLA INCDFND | COM | 17.50K | SH | $5.56M 1.16% | 17.50K | 0.00 | 0.00 |
ACUREN CORPDFND | COM | 500K | SH | $5.52M 1.15% | 500K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFDFND | SHS | 230K | SH | $4.80M 1.00% | 230K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 400K | SH | $3.56M 0.74% | 400K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 25K | SH | $3.55M 0.74% | 25K | 0.00 | 0.00 |
Page 1 of 3