Scoggin Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $206.4MLatest: 2025Q1

SCOGGIN MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NRGV",
  "TDS",
  "USM",
  "LENZ",
  "BW",
  "ATEX",
  "AUID",
  "CLNN",
  null,
  null,
  "LTM",
  "LMNR",
  "NEXT",
  null,
  "EDAP",
  null,
  "CORZ",
  "SPY",
  "NVDA",
  "SOC",
  null,
  "TIC",
  "OLPX",
  "PTON",
  "GRPN",
  "X",
  "LTRX",
  "AMZN",
  "MAPS",
  null,
  "ESI",
  "RDDT",
  "PFLT",
  "EFA",
  "WULF",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 206406320
Accession Number: 0001086416-25-000009
Form Type: 13F-HR
CIK: scoggin-management-lp
Manager Name: Scoggin-Management-Lp

Data Enrichment

83% identified

34 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $206.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62.5K

Value:$35.0M

% of Portfolio:16.9% ($35.0M/$206.4M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:1.5M

Value:$16.4M

% of Portfolio:8.0% ($16.4M/$206.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:2.1M

Value:$15.1M

% of Portfolio:7.3% ($15.1M/$206.4M)

Anterix Inc.

ATEX|03676C100

Shares:300.0K

Value:$11.0M

% of Portfolio:5.3% ($11.0M/$206.4M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:250.0K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$206.4M)

TERAWULF INC.

WULF|88080T104

Shares:3.4M

Value:$9.2M

% of Portfolio:4.5% ($9.2M/$206.4M)

464287432

Shares:100.0K

Value:$9.1M

% of Portfolio:4.4% ($9.1M/$206.4M)

ACUREN CORP

TIC|00510N102

Shares:812.5K

Value:$9.0M

% of Portfolio:4.4% ($9.0M/$206.4M)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:125.0K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$206.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:62.5K

Value:$8.6M

% of Portfolio:4.1% ($8.6M/$206.4M)

Walt Disney Co

DIS|254687106

Shares:75.0K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$206.4M)

464287465

EFA|464287465

Shares:75.0K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$206.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.5K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$206.4M)

Element Solutions Inc

ESI|28618M106

Shares:250.0K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$206.4M)

Groupon, Inc.

GRPN|399473206

Shares:250.0K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$206.4M)

Tesla, Inc.

TSLA|88160R101

Shares:17.5K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$206.4M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:125.0K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$206.4M)

NextDecade Corp.

NEXT|65342K105

Shares:500.0K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$206.4M)

389638107

Shares:230.0K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$206.4M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:500.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$206.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62.5K	QoQ -58.33% (-87.5K) YoY -37.50% (-37.5K)	All Managers (Combined)	$35.0M	16.9% ($35.0M/$206.4M)	QoQ -60.23% (-$53.0M) YoY -33.16% (-$17.3M)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.5M	QoQ NEW(+1.5M) YoY +258.89% (+1.1M)	All Managers (Combined)	$16.4M	8.0% ($16.4M/$206.4M)	QoQ NEW(+$16.4M) YoY +252.90% (+$11.8M)
Core Scientific, Inc./tx(CORZcusip21874A106)	2.1M	QoQ +94.18% (+1.0M) YoY NEW(+2.1M)	All Managers (Combined)	$15.1M	7.3% ($15.1M/$206.4M)	QoQ +0.06% (+$9.8K) YoY NEW(+$15.1M)
Anterix Inc.(ATEXcusip03676C100)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$11.0M	5.3% ($11.0M/$206.4M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	250.0K	QoQ -28.57% (-100.0K) YoY +400.00% (+200.0K)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$206.4M)	QoQ -18.87% (-$2.3M) YoY +1109.11% (+$8.9M)
TERAWULF INC.(WULFcusip88080T104)	3.4M	QoQ +11.57% (-350.0K) YoY +321.87% (+2.6M)	All Managers (Combined)	$9.2M	4.5% ($9.2M/$206.4M)	QoQ -46.18% (-$7.9M) YoY +337.91% (+$7.1M)
(cusip464287432)✕	100.0K	QoQ NEW(+100.0K) YoY +33.33% (+25.0K)	All Managers (Combined)	$9.1M	4.4% ($9.1M/$206.4M)	QoQ NEW(+$9.1M) YoY +28.27% (+$2.0M)
ACUREN CORP(TICcusip00510N102)	812.5K	QoQ NEW(+812.5K) YoY NEW(+812.5K)	All Managers (Combined)	$9.0M	4.4% ($9.0M/$206.4M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
UNITED STATES CELLULAR CORP(USMcusip911684108)	125.0K	QoQ +25.00% (+25.0K) YoY +150.00% (+75.0K)	All Managers (Combined)	$8.6M	4.2% ($8.6M/$206.4M)	QoQ +37.81% (+$2.4M) YoY +373.63% (+$6.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	62.5K	QoQ +150.00% (+37.5K) YoY -16.66% (-12.5K)	All Managers (Combined)	$8.6M	4.1% ($8.6M/$206.4M)	QoQ +107.28% (+$4.4M) YoY +1.48% (-$125.0K)
Walt Disney Co(DIScusip254687106)	75.0K	QoQ +1400.00% (+70.0K) YoY -25.00% (-25.0K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$206.4M)	QoQ +1229.59% (+$6.8M) YoY -39.50% (-$4.8M)
(EFAcusip464287465)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$206.4M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.5K	QoQ -87.50% (-87.5K) YoY -75.00% (-37.5K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$206.4M)	QoQ -88.53% (-$45.3M) YoY -73.59% (-$16.3M)
Element Solutions Inc(ESIcusip28618M106)	250.0K	QoQ +233.33% (+175.0K) YoY +150.00% (+150.0K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$206.4M)	QoQ +196.36% (+$3.7M) YoY +126.28% (+$3.2M)
Groupon, Inc.(GRPNcusip399473206)	250.0K	QoQ -16.66% (-50.0K) YoY +100.00% (+125.0K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$206.4M)	QoQ +28.73% (-$1.0M) YoY +181.40% (+$3.0M)
Tesla, Inc.(TSLAcusip88160R101)	17.5K	QoQ +40.00% (-5.0K) YoY +40.00% (+5.0K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$206.4M)	QoQ -10.15% (-$512.7K) YoY +106.39% (+$2.3M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	125.0K	QoQ +25.00% (+25.0K) YoY NEW(+125.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$206.4M)	QoQ +41.76% (+$1.2M) YoY NEW(+$3.9M)
NextDecade Corp.(NEXTcusip65342K105)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$206.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip389638107)✕	230.0K	QoQ 0.00% (-0) YoY NEW(+230.0K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$206.4M)	QoQ -45.68% (-$2.9M) YoY NEW(+$3.5M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	500.0K	QoQ -59.18% (-725.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$206.4M)	QoQ -70.34% (-$7.5M) YoY NEW(+$3.2M)