SEC 13F Intelligence

Managers / Q1 2026

SCOGGIN MANAGEMENT LP

CIK 0001086416 · 654 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY, 10065 · 212-355-2600

Reported Value
$1.0B
Q1 2026
Positions
51
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Scoggin Management LP reported $1.0B in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, WULF, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+10.4%
Terawulf
New / Exited
13 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $171MQ4 ’18Q1 ’19: $479MQ2 ’19: $391MQ3 ’19: $436MQ4 ’19: $265MQ4 ’19Q1 ’20: $146MQ2 ’20: $372MQ3 ’20: $225MQ4 ’20: $441MQ4 ’20Q1 ’21: $326MQ2 ’21: $408MQ3 ’21: $453MQ4 ’21: $351MQ4 ’21Q1 ’22: $370MQ2 ’22: $211MQ3 ’22: $141MQ4 ’22: $124MQ4 ’22Q1 ’23: $170MQ2 ’23: $154MQ3 ’23: $243MQ4 ’23: $319MQ4 ’23Q1 ’24: $292MQ2 ’24: $301MQ3 ’24: $420MQ4 ’24: $493MQ4 ’24Q1 ’25: $359MQ2 ’25: $481MQ3 ’25: $639MQ4 ’25: $652MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.4%ETP: 44.9%Other: 4.7%
  • Common Stock · 50.4% · $524M
  • ETP · 44.9% · $466M
  • Other · 4.7% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOAPOLLO GLOBAL MGMT INCNEW+175.0K175.0K+$19M$19M
CLSKCLEANSPARK INCNEW+1.05M1.05M+$9M$9M
UALUNITED AIRLS HLDGS INCNEW+50.0K50.0K+$5M$5M
AAOIAPPLIED OPTOELECTRONICS INCNEW+50.0K50.0K+$4M$4M
ISHARES TRNEW+50.0K50.0K+$4M$4M
VIAVIA TRANSN INCNEW+250.0K250.0K+$4M$4M
NOMAD FOODS LTDNEW+250.0K250.0K+$2M$2M
BITDEER TECHNOLOGIES GROUPNEW+250.0K250.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WULFTERAWULF INChistory →COM10.43%$108M7.50M
2CORZCORE SCIENTIFIC INC NEWhistory →COM2.88%$30M2.00M
3NRGVENERGY VAULT HOLDINGS INChistory →COM1.75%$18M5.50M
4ECHOECHOSTAR CORPhistory →CL A1.69%$18M150.0K
5APOAPOLLO GLOBAL MGMT INChistory →COM1.34%$14M125.0K
6NEBIUS GROUP N.V.SHS CLASS A1.25%$13M125.0K
7PTONPELOTON INTERACTIVE INChistory →CL A COM1.09%$11M2.63M
8WILLOW LANE ACQUISITION CORPORD SHS CL A1.03%$11M1.00M
9HA7ENVIRI CORPCOM0.95%$10M500.0K
10VIAVIA TRANSN INCCOM CL A0.36%$4M250.0K
11AEVAAEVA TECHNOLOGIES INCCOM NEW0.32%$3M250.0K
12CLSKCLEANSPARK INCCOM NEW0.25%$3M300.0K
13NOMAD FOODS LTDUSD ORD SHS0.23%$2M250.0K
14SHARPS TECHNOLOGY INCCOM0.16%$2M1.00M
15CLNNCLENE INCCOM NEW0.14%$1M300.0K
16CTEVCLARITEV CORPORATIONCL A NEW0.14%$1M88.5K
17MSOSADVISORSHARES TRPURE US CANNABIS0.13%$1M375.0K
18LENZLENZ THERAPEUTICS INCCOM0.11%$1M125.0K
19SHAZSHARONAI HOLDINGS INCCOM CL A0.03%$340,95015.0K
20RENATUS TACTICAL ACQUISUNIT 05/15/20300.02%$209,80020.0K
21REPUBLIC DIGITAL ACQUISITIONUNIT 99/99/99990.02%$207,20020.0K
221RT ACQUISITION CORP.UNIT 06/26/20300.02%$205,60620.0K
23CHURCHILL CAP CORP XIUNIT 12/10/20300.02%$205,00020.0K
24EVOLUTION GLOBAL ACQUISITIONUNIT 10/22/20300.02%$204,00020.0K
25SPACE ASSET ACQUISITION CORPUNIT 01/13/20310.02%$203,80020.0K
26CANTOR EQUITY PARTNERS IV INSHS CL A0.02%$203,80020.0K
27FUTURECREST ACQUISITION CORPUNIT 99/99/99990.02%$203,60020.0K
28CANTOR EQUITY PARTNERS V INCSHS CL A S0.02%$202,00020.0K
29SPRING VY ACQUISITION CORP IUNIT 01/22/20310.01%$152,40015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$652M60Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M62Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$481M68Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M58May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$493M63Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M78Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$301M60Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M62May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$243M62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M43Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M47Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M49Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$370M58May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M56Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$453M57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$408M47Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$326M53May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$441M36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$225M32Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$372M42Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M24May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$265M45Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$436M68Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$391M64Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$479M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$171M20Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Scoggin GP LLC028-18623

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.