Scoggin Management Lp Top Holdings and 13F Report (2025) About Scoggin Management LpInvestment ActivityScoggin Management Lp has $493.05 million in total holdings as of December 31, 2024.Scoggin Management Lp owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 32.05% of the portfolio was purchased this quarter.About 28.05% of the portfolio was sold this quarter.This quarter, Scoggin Management Lp has purchased 53 new stocks and bought additional shares in 14 stocks.Scoggin Management Lp sold shares of 14 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $87,912,000Telephone and Data Systems $54,917,100Invesco QQQ $51,123,000TeraWulf $32,969,500CORE SCIENTIFIC INC NEW $23,182,500 Largest New Holdings this Quarter Yandex $20,775,000 HoldingSABLE OFFSHORE CORP $14,312,500 HoldingAspen Technology $7,488,900 HoldingRoundhill Magnificent Seven ETF $6,802,500 HoldingREDDIT INC $4,494,600 Holding Largest Purchases this Quarter Invesco QQQ 62,500 shares (about $31.95M)TeraWulf 3,825,250 shares (about $21.65M)Yandex 750,000 shares (about $20.78M)SABLE OFFSHORE CORP 625,000 shares (about $14.31M)Telephone and Data Systems 260,000 shares (about $8.87M) Largest Sales this Quarter Innodata 337,500 shares (about $13.34M)SPDR S&P 500 ETF Trust 14,500 shares (about $8.50M)iShares MSCI China ETF 125,000 shares (about $5.86M)United States Steel 162,500 shares (about $5.52M)Boeing 25,000 shares (about $4.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScoggin Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$87,912,000$8,498,160 ▼-8.8%150,00017.8%FinanceTDSTelephone and Data Systems$54,917,100$8,868,600 ▲19.3%1,610,00011.1%UtilitiesQQQInvesco QQQ$51,123,000$31,951,875 ▲166.7%100,00010.4%FinanceWULFTeraWulf$32,969,500$21,650,915 ▲191.3%5,825,0006.7%FinanceCORE SCIENTIFIC INC NEW$23,182,500$3,161,250 ▲15.8%1,650,0004.7%COMYNDXYandex$20,775,000$20,775,000 ▲New Holding750,0004.2%Computer and TechnologyAPOApollo Global Management$20,645,000$2,064,500 ▲11.1%125,0004.2%FinanceESIElement Solutions$17,991,725$826,475 ▲4.8%707,5003.6%Basic MaterialsSHCOSoho House & Co Inc.$16,296,875$465,625 ▼-2.8%2,187,5003.3%Computer and TechnologySABLE OFFSHORE CORP$14,312,500$14,312,500 ▲New Holding625,0002.9%COM SHSIWMiShares Russell 2000 ETF$11,048,0000.0%50,0002.2%FinancePTONPeloton Interactive$10,657,500$3,480,000 ▼-24.6%1,225,0002.2%Consumer DiscretionaryNRGVEnergy Vault$9,000,300$5,295,300 ▲142.9%3,947,5001.8%Oils/EnergyDISWalt Disney$8,908,000$3,340,500 ▲60.0%80,0001.8%Consumer DiscretionaryXUnited States Steel$8,497,500$5,523,375 ▼-39.4%250,0001.7%Basic MaterialsAZPNAspen Technology$7,488,900$7,488,900 ▲New Holding30,0001.5%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$6,802,500$6,802,500 ▲New Holding125,0001.4%ETFCLWClearwater Paper$6,698,250$4,465,500 ▲200.0%225,0001.4%Basic MaterialsETHEGrayscale Ethereum Trust (ETH)$6,444,6000.0%230,0001.3%MiscellaneousBABAAlibaba Group$6,359,250$2,119,750 ▲50.0%75,0001.3%Retail/WholesaleUSMUnited States Cellular$6,272,000$1,568,000 ▲33.3%100,0001.3%Computer and TechnologyCENXCentury Aluminum$5,466,000$2,733,000 ▼-33.3%300,0001.1%Industrial ProductsTSLATesla$5,048,0000.0%12,5001.0%Auto/Tires/TrucksREDDIT INC$4,494,600$4,494,600 ▲New Holding27,5000.9%CL ABABoeing$4,425,000$4,425,000 ▼-50.0%25,0000.9%AerospaceHNRGHallador Energy$4,007,500$4,007,500 ▲New Holding350,0000.8%Oils/EnergyISHARES BITCOIN TRUST ETF$3,978,750$3,978,750 ▲New Holding75,0000.8%SHS BEN INTMSOSAdvisorShares Pure US Cannabis ETF$3,810,000$476,250 ▼-11.1%1,000,0000.8%ETFLMNRLimoneira$3,664,108$127,828 ▲3.6%149,8000.7%Consumer StaplesGRPNGroupon$3,645,000$1,822,500 ▼-33.3%300,0000.7%Retail/WholesaleTACTransAlta$3,537,500$3,537,500 ▲New Holding250,0000.7%UtilitiesINODInnodata$3,458,000$13,338,000 ▼-79.4%87,5000.7%Computer and TechnologyBWBabcock & Wilcox Enterprises$3,239,000$3,239,000 ▲New Holding1,975,0000.7%Computer and TechnologyLATAM AIRLINES GROUP SA$2,758,000$2,758,000 ▲New Holding100,0000.6%SPONSORED ADRAMZNAmazon.com$2,742,375$1,096,950 ▼-28.6%12,5000.6%Retail/WholesaleLTRXLantronix$2,575,0000.0%625,0000.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,462,000$2,924,000 ▼-66.7%50,0000.3%ManufacturingGOOGAlphabet$1,428,300$1,904,400 ▼-57.1%7,5000.3%Computer and TechnologyUNFIUnited Natural Foods$1,365,500$3,413,750 ▼-71.4%50,0000.3%Consumer StaplesMCHIiShares MSCI China ETF$1,171,500$5,857,500 ▼-83.3%25,0000.2%ETFAUTHID INC$1,053,500$150,500 ▲16.7%175,0000.2%COMGRAYSCALE ETHEREUM MINI TR E$724,270$724,270 ▲New Holding23,0000.1%SHS NEWCLENE INC$531,000$132,750 ▲33.3%100,0000.1%COM NEWWWWW International$158,750$158,750 ▲New Holding125,0000.0%Consumer DiscretionarySNAPSnap$0$15,515,000 ▼-100.0%00.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$12,272,500 ▼-100.0%00.0%ManufacturingANSSANSYS$0$8,762,325 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$8,488,000 ▼-100.0%00.0%Retail/WholesaleWYNNWynn Resorts$0$4,794,000 ▼-100.0%00.0%Consumer DiscretionaryCRH PLC$0$4,637,000 ▼-100.0%00.0%ORDBXSLBlackstone Secured Lending Fund$0$4,393,500 ▼-100.0%00.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$0$4,150,000 ▼-100.0%00.0%ETFNVDANVIDIA$0$3,036,000 ▼-100.0%00.0%Computer and TechnologyALITAlight$0$2,960,000 ▼-100.0%00.0%Computer and TechnologyAAPAdvance Auto Parts$0$2,924,250 ▼-100.0%00.0%Retail/WholesaleADVAdvantage Solutions$0$2,058,000 ▼-100.0%00.0%Consumer DiscretionaryWBDWarner Bros. Discovery$0$1,856,250 ▼-100.0%00.0%Consumer DiscretionaryPLCEChildren's Place$0$1,548,000 ▼-100.0%00.0%Retail/WholesaleSIRIUSXM HOLDINGS INC$0$1,182,500 ▼-100.0%00.0%COMMON STOCKNEXTNextDecade$0$1,177,500 ▼-100.0%00.0%Oils/EnergyFPHFive Point$0$1,037,500 ▼-100.0%00.0%FinancePINEAlpine Income Property Trust$0$759,268 ▼-100.0%00.0%FinanceGRAYSCALE ETHEREUM MINI TR E$0$561,200 ▼-100.0%00.0%COM UNITSCPHscPharmaceuticals$0$155,423 ▼-100.0%00.0%MedicalDTCSolo Brands$0$70,500 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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