Filed: 5/15/2026ACC: 0002060757-26-000030
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.04B
Total AUM (reported)
45.87M
Total Shares
Allocation by class
COM$439.71M42.4%
TR UNIT$219.49M21.1%
UNIT SER 1$194.80M18.8%
CL A$32.19M3.1%
SHS CLASS A$31.13M3.0%
RUSSELL 2000 ETF$31.00M3.0%
CL A COM$23.63M2.3%
Portfolio Concentration
Top 3$701.99M67.6%
4–10$236.77M22.8%
11–25$91.45M8.8%
Rest$7.85M0.8%
Top 3 weight
67.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 45.87M
Sole
Full voting authority
45.87M
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:
TERAWULF INC
DFNDShares19.94M
TypeSH
Market value$287.70M
27.72%
Sole
19.94M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares337.50K
TypeSH
Market value$219.49M
21.14%
Sole
337.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares337.50K
TypeSH
Market value$194.80M
18.77%
Sole
337.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares5.15M
TypeSH
Market value$77.04M
7.42%
Sole
5.15M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares275K
TypeSH
Market value$32.19M
3.10%
Sole
275K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares300K
TypeSH
Market value$31.13M
3.00%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$31.00M
2.99%
Sole
125K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares5.51M
TypeSH
Market value$23.63M
2.28%
Sole
5.51M
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares6.75M
TypeSH
Market value$22.27M
2.15%
Sole
6.75M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares175K
TypeSH
Market value$19.50M
1.88%
Sole
175K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares400K
TypeSH
Market value$15.37M
1.48%
Sole
400K
Shared
0.00
None
0.00
HUT 8 CORP
DFNDShares250K
TypeSH
Market value$11.73M
1.13%
Sole
250K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
DFNDShares1M
TypeSH
Market value$10.65M
1.03%
Sole
1M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares500K
TypeSH
Market value$9.81M
0.95%
Sole
500K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares1.05M
TypeSH
Market value$8.94M
0.86%
Sole
1.05M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares250K
TypeSH
Market value$4.71M
0.45%
Sole
250K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares50K
TypeSH
Market value$4.60M
0.44%
Sole
50K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
DFNDShares50K
TypeSH
Market value$4.23M
0.41%
Sole
50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares250K
TypeSH
Market value$4.13M
0.40%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$4.00M
0.39%
Sole
50K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares250K
TypeSH
Market value$3.75M
0.36%
Sole
250K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
DFNDShares250K
TypeSH
Market value$3.29M
0.32%
Sole
250K
Shared
0.00
None
0.00
NOMAD FOODS LTD
DFNDShares250K
TypeSH
Market value$2.40M
0.23%
Sole
250K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares250K
TypeSH
Market value$2.16M
0.21%
Sole
250K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
DFNDShares1M
TypeSH
Market value$1.68M
0.16%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERAWULF INCDFND | COM | 19.94M | SH | $287.70M 27.72% | 19.94M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 337.50K | SH | $219.49M 21.14% | 337.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 337.50K | SH | $194.80M 18.77% | 337.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 5.15M | SH | $77.04M 7.42% | 5.15M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 275K | SH | $32.19M 3.10% | 275K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 300K | SH | $31.13M 3.00% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $31.00M 2.99% | 125K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 5.51M | SH | $23.63M 2.28% | 5.51M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 6.75M | SH | $22.27M 2.15% | 6.75M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 175K | SH | $19.50M 1.88% | 175K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 400K | SH | $15.37M 1.48% | 400K | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 250K | SH | $11.73M 1.13% | 250K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPDFND | ORD SHS CL A | 1M | SH | $10.65M 1.03% | 1M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 500K | SH | $9.81M 0.95% | 500K | 0.00 | 0.00 |
CLEANSPARK INCDFND | COM NEW | 1.05M | SH | $8.94M 0.86% | 1.05M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 250K | SH | $4.71M 0.45% | 250K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 50K | SH | $4.60M 0.44% | 50K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 50K | SH | $4.23M 0.41% | 50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 250K | SH | $4.13M 0.40% | 250K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 50K | SH | $4.00M 0.39% | 50K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 250K | SH | $3.75M 0.36% | 250K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCDFND | COM NEW | 250K | SH | $3.29M 0.32% | 250K | 0.00 | 0.00 |
NOMAD FOODS LTDDFND | USD ORD SHS | 250K | SH | $2.40M 0.23% | 250K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 250K | SH | $2.16M 0.21% | 250K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCDFND | COM | 1M | SH | $1.68M 0.16% | 1M | 0.00 | 0.00 |
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