Portfolio (Quarterly)
Guide ↗
SCOGGIN MANAGEMENT LP
· CIK 0001086416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 500,000.0 | $1.8M | 0.20% | NEW | — | $3.64 | -15.7% |
| 42 | CLSK | CLEANSPARK INC | Technology | 100,000.0 | $1.5M | 0.16% | NEW | — | $14.55 | -14.8% |
| 43 | — | GLASS HOUSE BRANDS INC | — | 101,182.0 | $1.3M | 0.13% | NEW | — | $12.37 | — |
| 44 | TBCH CALL | TURTLE BEACH CORP | Technology | 100,000.0 | $1.2M | 0.13% | NEW | — | $12.45 | -1.7% |
| 45 | STSS | SKYAI INC | Healthcare | 1,000,000.0 | $1.1M | 0.12% | NEW | — | $1.11 | +14.4% |
| 46 | MSOS | ADVISORSHARES TR | — | 200,000.0 | $1.0M | 0.11% | NEW | — | $5.08 | -10.6% |
| 47 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 175,000.0 | $994K | 0.11% | NEW | — | $5.68 | -15.7% |
| 48 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,000.0 | $898K | 0.10% | NEW | — | $179.58 | +10.2% |
| 49 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 50,000.0 | $794K | 0.09% | NEW | — | $15.87 | -40.8% |
| 50 | IONQ | IONQ INC | Technology | 12,500.0 | $666K | 0.07% | NEW | — | $53.26 | -12.1% |
| 51 | QBTS | D-WAVE QUANTUM INC | Technology | 27,500.0 | $660K | 0.07% | NEW | — | $23.99 | -13.0% |
| 52 | RGTI | RIGETTI COMPUTING INC | Technology | 30,000.0 | $580K | 0.06% | NEW | — | $19.32 | -3.4% |
| 53 | QUBT | QUANTUM COMPUTING INC | Technology | 57,500.0 | $558K | 0.06% | NEW | — | $9.70 | -6.7% |
| 54 | — | BERTO ACQUISITION CORP II | — | 50,000.0 | $506K | 0.05% | NEW | — | $10.12 | — |
| 55 | AIB | AIB DATA CENTERS INC | Technology | 225,000.0 | $477K | 0.05% | NEW | — | $2.12 | -22.6% |
| 56 | FINW | FINWISE BANCORP | Financial Services | 25,000.0 | $362K | 0.04% | NEW | — | $14.50 | -5.4% |
| 57 | — | IRENIC ACQUISITION CORP | — | 35,000.0 | $356K | 0.04% | NEW | — | $10.16 | — |
| 58 | — | SOLUNA HOLDINGS INC | — | 250,000.0 | $338K | 0.04% | NEW | — | $1.35 | — |
| 59 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,000.0 | $279K | 0.03% | NEW | — | $55.86 | -30.5% |
| 60 | — | CANTOR EQUITY PARTNERS VII I | — | 25,000.0 | $252K | 0.03% | NEW | — | $10.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.8%
Technology
24.0%
Utilities
7.6%
Communication Services
5.5%
Consumer Cyclical
4.2%
Real Estate
2.2%
Healthcare
1.7%
Consumer Defensive
1.4%
Basic Materials
0.5%
Industrials
0.1%