Filed: 8/14/2026ACC: 0002060757-26-000048
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $934.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$934.78M
Total AUM (reported)
49.27M
Total Shares
Allocation by class
COM$698.26M74.7%
RUSSELL 2000 ETF$37.56M4.0%
CL A COM$33.98M3.6%
CL A$30.16M3.2%
ORD SHS CL A$26.88M2.9%
COM CL A$23.16M2.5%
COM SER A$16.66M1.8%
Portfolio Concentration
Top 3$638.70M68.3%
4–10$186.50M20.0%
11–25$84.68M9.1%
Rest$24.90M2.7%
Top 3 weight
68.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 49.27M
Sole
Full voting authority
49.27M
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
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
TERAWULF INC
DFNDShares20.19M
TypeSH
Market value$498.63M
53.34%
Sole
20.19M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares3.90M
TypeSH
Market value$99.80M
10.68%
Sole
3.90M
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
DFNDShares8.55M
TypeSH
Market value$40.27M
4.31%
Sole
8.55M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$37.56M
4.02%
Sole
125K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares5.75M
TypeSH
Market value$33.98M
3.64%
Sole
5.75M
Shared
0.00
None
0.00
HUT 8 CORP
DFNDShares237.50K
TypeSH
Market value$27.42M
2.93%
Sole
237.50K
Shared
0.00
None
0.00
BOOST RUN INC
DFNDShares692.50K
TypeSH
Market value$26.88M
2.88%
Sole
692.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares250K
TypeSH
Market value$25.38M
2.71%
Sole
250K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
DFNDShares220K
TypeSH
Market value$18.63M
1.99%
Sole
220K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares625K
TypeSH
Market value$16.66M
1.78%
Sole
625K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares300K
TypeSH
Market value$9.99M
1.07%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25K
TypeSH
Market value$9.33M
1.00%
Sole
25K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares1.38M
TypeSH
Market value$7.45M
0.80%
Sole
1.38M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares250K
TypeSH
Market value$6.11M
0.65%
Sole
250K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares50K
TypeSH
Market value$5.92M
0.63%
Sole
50K
Shared
0.00
None
0.00
NOMAD FOODS LTD
DFNDShares500K
TypeSH
Market value$5.47M
0.59%
Sole
500K
Shared
0.00
None
0.00
PERSHING SQUARE INC
DFNDShares155K
TypeSH
Market value$5.09M
0.54%
Sole
155K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares350K
TypeSH
Market value$5.09M
0.54%
Sole
350K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
DFNDShares175K
TypeSH
Market value$4.78M
0.51%
Sole
175K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares300K
TypeSH
Market value$4.76M
0.51%
Sole
300K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares250K
TypeSH
Market value$4.54M
0.49%
Sole
250K
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares250K
TypeSH
Market value$4.46M
0.48%
Sole
250K
Shared
0.00
None
0.00
CLARITEV CORPORATION
DFNDShares125K
TypeSH
Market value$4.26M
0.46%
Sole
125K
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
DFNDShares100K
TypeSH
Market value$3.74M
0.40%
Sole
100K
Shared
0.00
None
0.00
CLENE INC
DFNDShares600K
TypeSH
Market value$3.69M
0.40%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERAWULF INCDFND | COM | 20.19M | SH | $498.63M 53.34% | 20.19M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 3.90M | SH | $99.80M 10.68% | 3.90M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 8.55M | SH | $40.27M 4.31% | 8.55M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $37.56M 4.02% | 125K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 5.75M | SH | $33.98M 3.64% | 5.75M | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 237.50K | SH | $27.42M 2.93% | 237.50K | 0.00 | 0.00 |
BOOST RUN INCDFND | ORD SHS CL A | 692.50K | SH | $26.88M 2.88% | 692.50K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 250K | SH | $25.38M 2.71% | 250K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 220K | SH | $18.63M 1.99% | 220K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 625K | SH | $16.66M 1.78% | 625K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 300K | SH | $9.99M 1.07% | 300K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25K | SH | $9.33M 1.00% | 25K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 1.38M | SH | $7.45M 0.80% | 1.38M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 250K | SH | $6.11M 0.65% | 250K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 50K | SH | $5.92M 0.63% | 50K | 0.00 | 0.00 |
NOMAD FOODS LTDDFND | USD ORD SHS | 500K | SH | $5.47M 0.59% | 500K | 0.00 | 0.00 |
PERSHING SQUARE INCDFND | COMMON STOCK | 155K | SH | $5.09M 0.54% | 155K | 0.00 | 0.00 |
CLEANSPARK INCDFND | COM NEW | 350K | SH | $5.09M 0.54% | 350K | 0.00 | 0.00 |
GALAXY DIGITAL INC.DFND | CL A | 175K | SH | $4.78M 0.51% | 175K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 300K | SH | $4.76M 0.51% | 300K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 250K | SH | $4.54M 0.49% | 250K | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 250K | SH | $4.46M 0.48% | 250K | 0.00 | 0.00 |
CLARITEV CORPORATIONDFND | CL A NEW | 125K | SH | $4.26M 0.46% | 125K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDDFND | COM SHS | 100K | SH | $3.74M 0.40% | 100K | 0.00 | 0.00 |
CLENE INCDFND | COM NEW | 600K | SH | $3.69M 0.40% | 600K | 0.00 | 0.00 |
Page 1 of 3