Filed: 2/14/2025ACC: 0001731593-25-000004
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $493.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$493.05M
Total AUM (reported)
25.91M
Total Shares
Allocation by class
COM$176.36M35.8%
TR UNIT$87.91M17.8%
COM NEW$65.13M13.2%
UNIT SER 1$51.12M10.4%
SHS CLASS A$20.77M4.2%
COM CL A$16.30M3.3%
COM SHS$14.31M2.9%
Portfolio Concentration
Top 3$193.95M39.3%
4–10$146.17M29.6%
11–25$107.61M21.8%
Rest$45.31M9.2%
Top 3 weight
39.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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
Other44
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
DFNDShares150K
TypeSH
Market value$87.91M
17.83%
Sole
0.00
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.61M
TypeSH
Market value$54.92M
11.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares100K
TypeSH
Market value$51.12M
10.37%
Sole
0.00
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares5.83M
TypeSH
Market value$32.97M
6.69%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares1.65M
TypeSH
Market value$23.18M
4.70%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares750K
TypeSH
Market value$20.77M
4.21%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares125K
TypeSH
Market value$20.64M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares707.50K
TypeSH
Market value$17.99M
3.65%
Sole
0.00
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.19M
TypeSH
Market value$16.30M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares625K
TypeSH
Market value$14.31M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$11.05M
2.24%
Sole
0.00
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares1.23M
TypeSH
Market value$10.66M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares3.95M
TypeSH
Market value$9.00M
1.83%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares80K
TypeSH
Market value$8.91M
1.81%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares250K
TypeSH
Market value$8.50M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
DFNDShares30K
TypeSH
Market value$7.49M
1.52%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
DFNDShares125K
TypeSH
Market value$6.80M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
DFNDShares225K
TypeSH
Market value$6.70M
1.36%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
DFNDShares230K
TypeSH
Market value$6.44M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares75K
TypeSH
Market value$6.36M
1.29%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
DFNDShares100K
TypeSH
Market value$6.27M
1.27%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
DFNDShares300K
TypeSH
Market value$5.47M
1.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.50K
TypeSH
Market value$5.05M
1.02%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
DFNDShares27.50K
TypeSH
Market value$4.49M
0.91%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares25K
TypeSH
Market value$4.42M
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 150K | SH | $87.91M 17.83% | 0.00 | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.61M | SH | $54.92M 11.14% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 100K | SH | $51.12M 10.37% | 0.00 | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 5.83M | SH | $32.97M 6.69% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 1.65M | SH | $23.18M 4.70% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 750K | SH | $20.77M 4.21% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 125K | SH | $20.64M 4.19% | 0.00 | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 707.50K | SH | $17.99M 3.65% | 0.00 | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.19M | SH | $16.30M 3.31% | 0.00 | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 625K | SH | $14.31M 2.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $11.05M 2.24% | 0.00 | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 1.23M | SH | $10.66M 2.16% | 0.00 | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 3.95M | SH | $9.00M 1.83% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 80K | SH | $8.91M 1.81% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 250K | SH | $8.50M 1.72% | 0.00 | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCDFND | COM | 30K | SH | $7.49M 1.52% | 0.00 | 0.00 | 0.00 |
LISTED FD TRDFND | ROUNDHILL MAGNIF | 125K | SH | $6.80M 1.38% | 0.00 | 0.00 | 0.00 |
CLEARWATER PAPER CORPDFND | COM | 225K | SH | $6.70M 1.36% | 0.00 | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFDFND | SHS | 230K | SH | $6.44M 1.31% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 75K | SH | $6.36M 1.29% | 0.00 | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPDFND | COM | 100K | SH | $6.27M 1.27% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 300K | SH | $5.47M 1.11% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.50K | SH | $5.05M 1.02% | 0.00 | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 27.50K | SH | $4.49M 0.91% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 25K | SH | $4.42M 0.90% | 0.00 | 0.00 | 0.00 |
Page 1 of 2