DOSSIER · 13F-HR · Q1 2026

SCOGGIN MANAGEMENT LP

SCOGGIN's asset manager based in Stamford, CT $1.0B in tracked AUM across 51 positions as of Q1 2026.

S
SCOGGIN·Stamford, CT·Asset Manager
CIK 0001086416 · last filed Mar 31, 2026
Total AUM
$1.0B
15.3%
vs prior
Holdings
51
positions
Whale Score
81
81
strong
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Scoggin Management LP manages a concentrated portfolio valued at approximately $483.39 million as of September 30, 2025. The fund exhibits a high-conviction strategy characterized by significant allocation to specific thematic plays rather than broad diversification, as evidenced by the top 10 holdings comprising roughly 88% of the total portfolio value. The portfolio experienced marginal growth of 0.5% during the quarter, increasing from $480.96 million.

The fund’s turn...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WULF
TERAWULF INC
$288M19.9M27.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$219M338K21.1%
03
QQQ
INVESCO QQQ TR
$195M338K18.8%
04
CORZ
CORE SCIENTIFIC INC NEW
$77M5.2M7.4%
05
SATS
ECHOSTAR CORP
$32M275K3.1%
06
N97284108
NEBIUS GROUP N.V.
$31M300K3.0%
07
IWM
ISHARES TR
$31M125K3.0%
08
PTON
PELOTON INTERACTIVE INC
$24M5.5M2.3%
09
NRGV
ENERGY VAULT HOLDINGS INC
$22M6.8M2.1%
10
APO
APOLLO GLOBAL MGMT INC
$19M175K1.9%

Filing history

Filing history loading…