2026 Q2 Portfolio Activity
In 2026 Q2, SCOGGIN MANAGEMENT LP maintained a portfolio of 86 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 1.78% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 136.3%. Conversely, SCOGGIN MANAGEMENT LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
WULF (23.4%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
SCOGGIN MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
CALL
TERAWULF INC
|
CALL Option | 23.42% | 12.08% |
#1
2
Prev: #3
|
6.5 |
—
|
175,000 | 2.0% |
P
S
|
8,862,500 | $218,903,750 |
$13.20
-13.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WULF
TERAWULF INC
|
Financial Services | 20.68% | 10.43% |
#2
2
Prev: #4
|
6.0 |
—
|
325,000 | 4.3% |
P
S
|
7,825,000 | $193,277,500 |
$13.20
-13.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 9.25% | 5.21% |
#3
2
Prev: #5
|
5.2 |
—
|
-250,000 | -6.7% |
P
S
|
3,500,000 | $86,450,000 |
$13.20
-13.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 5.89% | 2.88% |
#4
4
Prev: #8
|
4.9 |
—
|
150,000 | 7.5% |
P
S
|
2,150,000 | $55,018,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.02% | 2.99% |
#5
2
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
125,000 | $37,556,250 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 3.42% | — |
#6
Prev: #—
|
4.9 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $31,987,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.11% | 1.75% |
#7
2
Prev: #9
|
3.2 |
—
|
675,000 | 12.3% |
P
S
|
6,175,000 | $29,084,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 2.16% | 1.13% |
#8
8
Prev: #16
|
0.9 |
—
|
-75,000 | -30.0% |
P
S
|
175,000 | $20,202,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.90% | 1.41% |
#9
3
Prev: #12
|
3.3 |
—
|
50,000 | 40.0% |
P
S
|
175,000 | $17,762,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 1.90% | 1.19% |
#10
5
Prev: #15
|
1.3 |
—
|
125,000 | 4.3% |
P
S
|
3,000,000 | $17,730,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.78% | — |
#11
Prev: #—
|
4.2 |
—
|
625,000 | — |
NEW
|
625,000 | $16,662,500 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 1.77% | 0.03% |
#12
28
Prev: #40
|
3.7 |
—
|
180,000 | 1200.0% |
P
S
|
195,000 | $16,508,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.74% | 1.09% |
#13
4
Prev: #17
|
1.2 |
—
|
117,100 | 4.4% |
P
S
|
2,750,000 | $16,252,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRUN
BOOST RUN INC
|
Technology | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
342,500 | — |
NEW
|
342,500 | $13,292,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 1.37% | 4.54% |
#15
9
Prev: #6
|
0.5 |
—
|
-2,650,000 | -84.1% |
P
S
|
500,000 | $12,795,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
CALL
ENERGY VAULT HO...
|
CALL Option | 1.20% | 0.40% |
#16
12
Prev: #28
|
3.5 |
—
|
1,125,000 | 90.0% |
P
S
|
2,375,000 | $11,186,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.07% | 1.48% |
#17
6
Prev: #11
|
0.4 |
—
|
-100,000 | -25.0% |
P
S
|
300,000 | $9,987,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $9,325,500 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRUN
PUT
BOOST RUN INC
|
PUT Option | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
225,000 | — |
NEW
|
225,000 | $8,732,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.81% | 1.69% |
#20
10
Prev: #10
|
0.3 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $7,612,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.80% | — |
#21
Prev: #—
|
3.8 |
—
|
1,375,000 | — |
NEW
|
1,375,000 | $7,452,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
62,500 | — |
NEW
|
62,500 | $7,215,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.65% | 0.45% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $6,110,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.63% | 1.34% |
#24
11
Prev: #13
|
0.3 |
—
|
-75,000 | -60.0% |
P
S
|
50,000 | $5,915,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.59% | 0.23% |
#25
8
Prev: #33
|
3.2 |
—
|
250,000 | 100.0% |
P
S
|
500,000 | $5,475,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
155,000 | — |
NEW
|
155,000 | $5,093,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRUN
CALL
BOOST RUN INC
|
CALL Option | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $4,851,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $4,784,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.49% | 0.36% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $4,535,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $4,457,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.46% | 0.14% |
#31
6
Prev: #37
|
2.7 |
—
|
36,477 | 41.2% |
P
S
|
125,000 | $4,263,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $3,967,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $3,738,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLNN
CLENE INC
|
Consumer Defensive | 0.40% | 0.14% |
#34
2
Prev: #36
|
3.2 |
—
|
300,000 | 100.0% |
P
S
|
600,000 | $3,693,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.39% | 0.61% |
#35
13
Prev: #22
|
0.2 |
—
|
-500,000 | -66.7% |
P
S
|
250,000 | $3,637,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
375,000 | — |
NEW
|
375,000 | $3,435,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPCR
CALL
STRUCTURE THERA...
|
CALL Option | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $2,683,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAZ
CALL
SHARONAI HOLDIN...
|
CALL Option | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,116,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZUL
AZUL S A
|
Unknown | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
210,198 | — |
NEW
|
210,198 | $1,889,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMCR
METALS RTY CO I...
|
Basic Materials | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
255,000 | — |
NEW
|
255,000 | $1,820,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $1,820,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.16% | 0.25% |
#42
10
Prev: #32
|
0.1 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $1,455,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
101,182 | — |
NEW
|
101,182 | $1,251,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,245,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STSS
SKYAI INC
|
Healthcare | 0.12% | 0.16% |
#45
10
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,110,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.11% | 0.13% |
#46
8
Prev: #38
|
0.0 |
—
|
-175,000 | -46.7% |
P
S
|
200,000 | $1,016,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.11% | 0.11% |
#47
8
Prev: #39
|
2.5 |
—
|
50,000 | 40.0% |
P
S
|
175,000 | $994,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $897,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.08% | 0.21% |
#49
15
Prev: #34
|
0.0 |
—
|
-200,000 | -80.0% |
P
S
|
50,000 | $793,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
12,500 | — |
NEW
|
12,500 | $665,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 86 holdings