Filed: 11/13/2025ACC: 0002060757-25-000006
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $638.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$638.97M
Total AUM (reported)
36.38M
Total Shares
Allocation by class
COM$278.65M43.6%
TR UNIT$99.93M15.6%
CL A$54.41M8.5%
UNIT SER 1$45.03M7.0%
SHS CLASS A$37.89M5.9%
COM NEW$32.02M5.0%
SHS BEN INT$21.13M3.3%
Portfolio Concentration
Top 3$311.07M48.7%
4–10$205.33M32.1%
11–25$96.82M15.2%
Rest$25.75M4.0%
Top 3 weight
48.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 36.38M
Sole
Full voting authority
36.38M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
TERAWULF INC
DFNDShares13.72M
TypeSH
Market value$156.74M
24.53%
Sole
13.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares150K
TypeSH
Market value$99.93M
15.64%
Sole
150K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares712.50K
TypeSH
Market value$54.41M
8.51%
Sole
712.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares2.65M
TypeSH
Market value$47.54M
7.44%
Sole
2.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$45.03M
7.05%
Sole
75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares337.50K
TypeSH
Market value$37.89M
5.93%
Sole
337.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares325K
TypeSH
Market value$21.13M
3.31%
Sole
325K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares500K
TypeSH
Market value$19.62M
3.07%
Sole
500K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares6.13M
TypeSH
Market value$18.19M
2.85%
Sole
6.13M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares912.50K
TypeSH
Market value$15.93M
2.49%
Sole
912.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares2.25M
TypeSH
Market value$10.78M
1.69%
Sole
2.25M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
DFNDShares225K
TypeSH
Market value$10.48M
1.64%
Sole
225K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares3.50M
TypePRN
Market value$8.61M
1.35%
Sole
3.50M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares525K
TypeSH
Market value$8.52M
1.33%
Sole
525K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
DFNDShares230K
TypeSH
Market value$7.88M
1.23%
Sole
230K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
DFNDShares585K
TypeSH
Market value$6.77M
1.06%
Sole
585K
Shared
0.00
None
0.00
TESLA INC
DFNDShares15K
TypeSH
Market value$6.67M
1.04%
Sole
15K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares250K
TypeSH
Market value$5.84M
0.91%
Sole
250K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares50K
TypeSH
Market value$5.72M
0.90%
Sole
50K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
DFNDShares250K
TypeSH
Market value$5.05M
0.79%
Sole
250K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares250K
TypeSH
Market value$4.88M
0.76%
Sole
250K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares225K
TypeSH
Market value$4.83M
0.76%
Sole
225K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares250K
TypeSH
Market value$3.87M
0.61%
Sole
250K
Shared
0.00
None
0.00
HUT 8 CORP
DFNDShares100K
TypeSH
Market value$3.48M
0.54%
Sole
100K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares25K
TypeSH
Market value$3.42M
0.54%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERAWULF INCDFND | COM | 13.72M | SH | $156.74M 24.53% | 13.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 150K | SH | $99.93M 15.64% | 150K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 712.50K | SH | $54.41M 8.51% | 712.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 2.65M | SH | $47.54M 7.44% | 2.65M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $45.03M 7.05% | 75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 337.50K | SH | $37.89M 5.93% | 337.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 325K | SH | $21.13M 3.31% | 325K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 500K | SH | $19.62M 3.07% | 500K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 6.13M | SH | $18.19M 2.85% | 6.13M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 912.50K | SH | $15.93M 2.49% | 912.50K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 2.25M | SH | $10.78M 1.69% | 2.25M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCDFND | COM | 225K | SH | $10.48M 1.64% | 225K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 3.50M | PRN | $8.61M 1.35% | 3.50M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 525K | SH | $8.52M 1.33% | 525K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFDFND | SHS | 230K | SH | $7.88M 1.23% | 230K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPDFND | ORD SHS CL A | 585K | SH | $6.77M 1.06% | 585K | 0.00 | 0.00 |
TESLA INCDFND | COM | 15K | SH | $6.67M 1.04% | 15K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 250K | SH | $5.84M 0.91% | 250K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 50K | SH | $5.72M 0.90% | 50K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INDFND | COM NEW | 250K | SH | $5.05M 0.79% | 250K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 250K | SH | $4.88M 0.76% | 250K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 225K | SH | $4.83M 0.76% | 225K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 250K | SH | $3.87M 0.61% | 250K | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 100K | SH | $3.48M 0.54% | 100K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 25K | SH | $3.42M 0.54% | 25K | 0.00 | 0.00 |
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