Q2 2026 13F · SEC CIK 1086416

Scoggin Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $422.5M
Reported positions: 48
Top holdings a year, 3 yrs: +22.5%
Assets under management: $463.9M

Scoggin Management LP is a hedge fund that reported 48 positions worth $422.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Terawulf Inc (WULF, 45.7%), Core Scientific Inc New (CORZ, 13.0%), Energy Vault Holdings Inc (NRGV, 6.9%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 22.3% for the S&P 500.

Scoggin Management LP holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scoggin Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WULFTerawulf Inc	45.7%	42.6%	7,825,000	+4.3%	$193.3M
CORZCore Scientific Inc New	13.0%	11.8%	2,150,000	+7.5%	$55.0M
NRGVEnergy Vault Holdings Inc	6.9%	7.1%	6,175,000	+12.3%	$29.1M
WBDWarner Bros Discovery Inc	3.9%	New	625,000	—	$16.7M
SHAZSharonai Holdings Inc	3.9%	0.1%	195,000	+1200.0%	$16.5M
PTONPeloton Interactive Inc	3.8%	4.4%	2,750,000	+4.4%	$16.3M
BRUNBoost Run Inc	3.1%	New	342,500	—	$13.3M
ECHOEchoStar Corp	1.8%	6.9%	75,000	-50.0%	$7.6M
ABRArbor Realty Trust Inc.	1.8%	New	1,375,000	—	$7.5M
HUTHut 8 Corp	1.7%	New	62,500	—	$7.2M
APOApollo Global Management Inc	1.4%	5.5%	50,000	-60.0%	$5.9M
NOMDNomad Foods Ltd	1.3%	0.9%	500,000	+100.0%	$5.5M
PSPershing Square Inc	1.2%	New	155,000	—	$5.1M
VIAVia Transn Inc	1.1%	1.5%	250,000	+0.0%	$4.5M
NNNextnav Inc	1.1%	New	250,000	—	$4.5M
CTEVClaritev Corporation	1.0%	0.6%	125,000	+41.2%	$4.3M
BTDRBitdeer Technologies Group	0.9%	New	250,000	—	$4.0M
71531T105Pershing Square USA Ltd Com Shs	0.9%	New	100,000	—	$3.7M
CLNNClene Inc	0.9%	0.6%	600,000	+100.0%	$3.7M
AZULAzul S A	0.4%	New	210,198	—	$1.9M
TMCRMetals Royalty Co Inc/The	0.4%	New	255,000	—	$1.8M
HIVEHive Digital Technologies Ltd	0.4%	New	500,000	—	$1.8M
CLSKCleanspark Inc Com New	0.3%	1.0%	100,000	-66.7%	$1.5M
GLASGlass House Brands Inc	0.3%	New	101,182	—	$1.3M
SKYASkyai Inc	0.3%	0.7%	1,000,000	+0.0%	$1.1M
MSOSAdvisorshares Tr	0.2%	0.5%	200,000	-46.7%	$1.0M
LENZLenz Therapeutics Inc	0.2%	0.5%	175,000	+40.0%	$994K
DLRDigital Rlty Tr Inc	0.2%	New	5,000	—	$898K
IONQIonQ, Inc.	0.2%	New	12,500	—	$666K
QBTSD-Wave Quantum Inc	0.2%	New	27,500	—	$660K
RGTIRigetti Computing Inc	0.1%	New	30,000	—	$580K
74766W108Quantum Computing Inc	0.1%	New	57,500	—	$558K
GUACUBerto Acquisition Corp II	0.1%	New	50,000	—	$506K
AIBAIB Data Centers Inc	0.1%	New	225,000	—	$477K
FINWFinwise Bancorp	0.1%	New	25,000	—	$363K
IACQUIrenic Acquisition Corp	0.1%	New	35,000	—	$356K
SLNHSoluna Holdings Inc	0.1%	New	250,000	—	$338K
FPSForgent Power Solutions Inc	0.1%	New	5,000	—	$279K
CAESCantor Equity Partners VII Inc	0.1%	New	25,000	—	$252K
RTACURenatus Tactical Acquis	0.1%	0.1%	20,000	+0.0%	$217K
RDAGURepublic Digital Acquisition	0.1%	0.1%	20,000	+0.0%	$212K
SAAQUSpace Asset Acquisition Corp	0.1%	0.1%	20,000	+0.0%	$212K
DFINDonnelley Financial Solutions	0.1%	New	5,000	—	$210K
CEPFCantor Equity Partners IV in	0.0%	0.1%	20,000	+0.0%	$208K
CEPVCantor Equity Partners-Cl A	0.0%	0.1%	20,000	+0.0%	$206K
EVOXUEvolution Global Acquisition	0.0%	0.1%	20,000	+0.0%	$204K
SVIVUSpring Vy Acquisition Corp I	0.0%	0.1%	15,000	+0.0%	$156K
AUIDAuthid Inc	0.0%	New	75,000	—	$80K

What Scoggin Management LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -6.9% /yr; S&P 500 +11.7%
3 years: +22.5% /yr; S&P 500 +22.3%
5 years: +8.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$422.5M	48
Q1 2026	$254.0M	30
Q4 2025	$262.4M	36
Q3 2025	$252.3M	35
Q2 2025	$210.6M	42
Q1 2025	$202.0M	37
Q4 2024	$190.4M	31
Q3 2024	$181.2M	44
Q2 2024	$149.7M	37
Q1 2024	$134.6M	34
Q4 2023	$92.6M	28
Q3 2023	$74.1M	33

Questions about Scoggin Management LP's portfolio

What stocks does Scoggin Management LP own?

Scoggin Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 48 positions worth $422.5M. The largest are Terawulf Inc (WULF) at 45.7%, Core Scientific Inc New (CORZ) at 13.0%, Energy Vault Holdings Inc (NRGV) at 6.9%, Warner Bros Discovery Inc (WBD) at 3.9% and Sharonai Holdings Inc (SHAZ) at 3.9%.

What did Scoggin Management LP buy last quarter?

In Q2 2026, Scoggin Management LP added a new position in Warner Bros Discovery Inc (WBD), a new position in Boost Run Inc (BRUN), a new position in Arbor Realty Trust Inc. (ABR), a new position in Hut 8 Corp (HUT), a new position in Pershing Square Inc (PS), Sharonai Holdings Inc (SHAZ) (+1200.0% shares), Nomad Foods Ltd (NOMD) (+100.0% shares) and Clene Inc (CLNN) (+100.0% shares), compared with its Q1 2026 filing.

What did Scoggin Management LP sell last quarter?

In Q2 2026, Scoggin Management LP sold all of Nebius Group N.v. (NBIS), sold all of Willow Lane Acquisition Corp. (WLAC), sold all of Enviri Corp (HSC), sold all of Aeva Technologies Inc (AEVA), sold all of 1rt Acquisition Corp. (ONCHU), Cleanspark Inc Com New (CLSK) (-66.7% shares), Apollo Global Management Inc (APO) (-60.0% shares) and EchoStar Corp (ECHO) (-50.0% shares), compared with its Q1 2026 filing.

How has Scoggin Management LP's portfolio performed?

A portfolio copying Scoggin Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -6.9% against +11.7%. Over 5 years: +8.4% a year against +10.6%.

When is Scoggin Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scoggin Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scoggin Management LP manage?

Scoggin Management LP reported $463.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $422.5M.