Filed: 2/17/2026ACC: 0002060757-26-000005
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $651.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$651.93M
Total AUM (reported)
40.72M
Total Shares
Allocation by class
COM$326.83M50.1%
CL A$60.73M9.3%
TR UNIT$51.14M7.8%
UNIT SER 1$46.07M7.1%
SHS CLASS A$33.48M5.1%
RUSSELL 2000 ETF$30.77M4.7%
COM SER A$28.10M4.3%
Portfolio Concentration
Top 3$324.15M49.7%
4–10$225.10M34.5%
11–25$81.72M12.5%
Rest$20.97M3.2%
Top 3 weight
49.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 40.72M
Sole
Full voting authority
40.72M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TERAWULF INC
DFNDShares18.68M
TypeSH
Market value$214.58M
32.91%
Sole
18.68M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares537.50K
TypeSH
Market value$58.43M
8.96%
Sole
537.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares75K
TypeSH
Market value$51.14M
7.84%
Sole
75K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$46.07M
7.07%
Sole
75K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares3.13M
TypeSH
Market value$45.50M
6.98%
Sole
3.13M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares400K
TypeSH
Market value$33.48M
5.14%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$30.77M
4.72%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares975K
TypeSH
Market value$28.10M
4.31%
Sole
975K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares5.70M
TypeSH
Market value$26.28M
4.03%
Sole
5.70M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares300K
TypeSH
Market value$14.89M
2.28%
Sole
300K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares2M
TypeSH
Market value$12.32M
1.89%
Sole
2M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares225K
TypeSH
Market value$9.22M
1.42%
Sole
225K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
DFNDShares700K
TypeSH
Market value$8.85M
1.36%
Sole
700K
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares375K
TypeSH
Market value$6.72M
1.03%
Sole
375K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2M
TypePRN
Market value$6.68M
1.02%
Sole
2M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares50K
TypeSH
Market value$5.69M
0.87%
Sole
50K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares250K
TypeSH
Market value$4.53M
0.70%
Sole
250K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares250K
TypeSH
Market value$4.09M
0.63%
Sole
250K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares500K
TypeSH
Market value$3.88M
0.60%
Sole
500K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
DFNDShares275K
TypeSH
Market value$3.65M
0.56%
Sole
275K
Shared
0.00
None
0.00
HUT 8 CORP
DFNDShares75K
TypeSH
Market value$3.45M
0.53%
Sole
75K
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.50K
TypeSH
Market value$3.40M
0.52%
Sole
12.50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares350K
TypeSH
Market value$3.16M
0.48%
Sole
350K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10K
TypeSH
Market value$3.14M
0.48%
Sole
10K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares625K
TypeSH
Market value$2.95M
0.45%
Sole
625K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERAWULF INCDFND | COM | 18.68M | SH | $214.58M 32.91% | 18.68M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 537.50K | SH | $58.43M 8.96% | 537.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 75K | SH | $51.14M 7.84% | 75K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $46.07M 7.07% | 75K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 3.13M | SH | $45.50M 6.98% | 3.13M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 400K | SH | $33.48M 5.14% | 400K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $30.77M 4.72% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 975K | SH | $28.10M 4.31% | 975K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 5.70M | SH | $26.28M 4.03% | 5.70M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 300K | SH | $14.89M 2.28% | 300K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 2M | SH | $12.32M 1.89% | 2M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 225K | SH | $9.22M 1.42% | 225K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPDFND | ORD SHS CL A | 700K | SH | $8.85M 1.36% | 700K | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 375K | SH | $6.72M 1.03% | 375K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 2M | PRN | $6.68M 1.02% | 2M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 50K | SH | $5.69M 0.87% | 50K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 250K | SH | $4.53M 0.70% | 250K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 250K | SH | $4.09M 0.63% | 250K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 500K | SH | $3.88M 0.60% | 500K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCDFND | COM NEW | 275K | SH | $3.65M 0.56% | 275K | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 75K | SH | $3.45M 0.53% | 75K | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.50K | SH | $3.40M 0.52% | 12.50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 350K | SH | $3.16M 0.48% | 350K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10K | SH | $3.14M 0.48% | 10K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 625K | SH | $2.95M 0.45% | 625K | 0.00 | 0.00 |
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