Portfolio (Quarterly)
Guide ↗
SCOGGIN MANAGEMENT LP
· CIK 0001086416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF CALL | TERAWULF INC | Financial Services | 8,862,500.0 | $218.9M | 23.42% | NEW | — | $24.70 | -28.7% |
| 2 | WULF | TERAWULF INC | Financial Services | 7,825,000.0 | $193.3M | 20.68% | NEW | — | $24.70 | -28.7% |
| 3 | WULF PUT | TERAWULF INC | Financial Services | 3,500,000.0 | $86.5M | 9.25% | NEW | — | $24.70 | -28.7% |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,150,000.0 | $55.0M | 5.89% | NEW | — | $25.59 | -21.3% |
| 5 | IWM PUT | ISHARES TR | — | 125,000.0 | $37.6M | 4.02% | NEW | — | $300.45 | +1.2% |
| 6 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 1,250,000.0 | $32.0M | 3.42% | NEW | — | $25.59 | -21.3% |
| 7 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,175,000.0 | $29.1M | 3.11% | NEW | — | $4.71 | -18.9% |
| 8 | — CALL | HUT 8 CORP | — | 175,000.0 | $20.2M | 2.16% | NEW | — | $115.44 | — |
| 9 | SATS CALL | ECHOSTAR CORP | Technology | 175,000.0 | $17.8M | 1.90% | NEW | — | $101.50 | -8.9% |
| 10 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,000,000.0 | $17.7M | 1.90% | NEW | — | $5.91 | -10.5% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 625,000.0 | $16.7M | 1.78% | NEW | — | $26.66 | +4.8% |
| 12 | SHAZ | SHARONAI HOLDINGS INC | Technology | 195,000.0 | $16.5M | 1.77% | NEW | — | $84.66 | -9.2% |
| 13 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,750,000.0 | $16.3M | 1.74% | NEW | — | $5.91 | -10.5% |
| 14 | BRUN | BOOST RUN INC | — | 342,500.0 | $13.3M | 1.42% | NEW | — | $38.81 | -41.7% |
| 15 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 500,000.0 | $12.8M | 1.37% | NEW | — | $25.59 | -21.3% |
| 16 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 2,375,000.0 | $11.2M | 1.20% | NEW | — | $4.71 | -18.9% |
| 17 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 300,000.0 | $10.0M | 1.07% | NEW | — | $33.29 | +9.4% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 25,000.0 | $9.3M | 1.00% | NEW | — | $373.02 | +28.8% |
| 19 | BRUN PUT | BOOST RUN INC | — | 225,000.0 | $8.7M | 0.93% | NEW | — | $38.81 | -41.7% |
| 20 | SATS | ECHOSTAR CORP | Technology | 75,000.0 | $7.6M | 0.81% | NEW | — | $101.50 | -8.9% |
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%