AI Portfolio Summary
In 2025 Q4, SCOGGIN MANAGEMENT LP maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.72% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing their position by 61.2%. The fund also reduced its exposure to TESLA INC by 66.7%.
Total Positions
81
Quarter
2025 Q4
Top Holding
WULF (12.1%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 | 12.07% | 7.60% |
#1
2
Prev: #3
|
9.0 | 2,600,000 | 61.2% |
P
S
|
6,850,000 | $78,706,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 11.15% | 12.24% |
#2
Prev: #2
|
6.0 | -525,000 | -7.7% |
P
S
|
6,325,000 | $72,674,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 9.69% | 4.69% |
#3
3
Prev: #6
|
7.9 | 2,875,000 | 109.5% |
P
S
|
5,500,000 | $63,195,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 7.84% | 15.64% |
#4
3
Prev: #1
|
3.6 | -75,000 | -50.0% |
P
S
|
75,000 | $51,144,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.07% | 7.05% |
#5
1
Prev: #4
|
4.3 | no change | no change |
P
S
|
75,000 | $46,073,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.67% | 4.33% |
#6
2
Prev: #8
|
4.7 | 37,500 | 10.3% |
P
S
|
400,000 | $43,480,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.72% | — |
#7
Prev: #—
|
5.4 | 125,000 | no change |
NEW
|
125,000 | $30,770,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 4.36% | 5.33% |
#8
3
Prev: #5
|
2.2 | 50,000 | 2.6% |
P
S
|
1,950,000 | $28,392,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.76% | — |
#9
Prev: #—
|
5.0 | 850,000 | no change |
NEW
|
850,000 | $24,497,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.59% | 2.44% |
#10
1
Prev: #11
|
1.9 | -175,000 | -3.3% |
P
S
|
5,075,000 | $23,395,750 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.62% | 2.11% |
#11
1
Prev: #12
|
4.0 | 425,000 | 56.7% |
P
S
|
1,175,000 | $17,108,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.57% | 4.61% |
#12
5
Prev: #7
|
1.0 | -62,500 | -23.8% |
P
S
|
200,000 | $16,741,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 2.28% | 3.31% |
#13
4
Prev: #9
|
1.4 | -25,000 | -7.7% |
P
S
|
300,000 | $14,895,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.93% | 0.44% |
#14
25
Prev: #39
|
3.8 | 125,000 | 500.0% |
P
S
|
150,000 | $12,555,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.89% | 0.53% |
#15
21
Prev: #36
|
3.8 | 1,625,000 | 433.3% |
P
S
|
2,000,000 | $12,320,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.46% | 2.69% |
#16
6
Prev: #10
|
0.6 | -137,500 | -61.1% |
P
S
|
87,500 | $9,511,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
CALL
TELEPHONE & DAT...
|
CALL Option | 1.42% | 1.38% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
225,000 | $9,225,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 1.36% | 1.06% |
#18
2
Prev: #20
|
2.5 | 115,000 | 19.7% |
P
S
|
700,000 | $8,848,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.03% | — |
#19
Prev: #—
|
3.9 | 375,000 | no change |
NEW
|
375,000 | $6,720,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.02% | 1.35% |
#20
3
Prev: #17
|
0.4 | -1,500,000 | -42.9% |
P
S
|
2,000,000 | $6,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.87% | — |
#21
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $5,688,500 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.83% | 1.49% |
#22
7
Prev: #15
|
0.3 | -75,000 | -60.0% |
P
S
|
50,000 | $5,435,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.70% | 0.61% |
#23
9
Prev: #32
|
1.3 | no change | no change |
P
S
|
250,000 | $4,532,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.64% | 0.88% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
50,000 | $4,185,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.63% | — |
#25
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $4,087,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.60% | — |
#26
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $3,880,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.55% | 0.76% |
#27
Prev: #27
|
0.2 | -125,000 | -50.0% |
P
S
|
125,000 | $3,602,500 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.52% | — |
#28
Prev: #—
|
3.7 | 12,500 | no change |
NEW
|
12,500 | $3,398,250 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.48% |
#29
8
Prev: #37
|
0.2 | -2,500 | -20.0% |
P
S
|
10,000 | $3,138,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
CALL
ENERGY VAULT HO...
|
CALL Option | 0.44% | 0.41% |
#30
10
Prev: #40
|
0.2 | -250,000 | -28.6% |
P
S
|
625,000 | $2,881,250 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.42% | — |
#31
Prev: #—
|
3.7 | 250,000 | no change |
NEW
|
250,000 | $2,747,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.36% | — |
#32
Prev: #—
|
3.6 | 1,150,000 | no change |
NEW
|
1,150,000 | $2,334,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 0.35% | — |
#33
Prev: #—
|
3.6 | 135,000 | no change |
NEW
|
135,000 | $2,305,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.35% | — |
#34
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $2,297,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.35% | 1.20% |
#35
16
Prev: #19
|
0.1 | -187,500 | -42.9% |
P
S
|
250,000 | $2,255,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 1.04% |
#36
15
Prev: #21
|
0.1 | -10,000 | -66.7% |
P
S
|
5,000 | $2,248,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.31% | 1.64% |
#37
23
Prev: #14
|
0.1 | -100,000 | -44.4% |
P
S
|
125,000 | $2,000,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.31% | — |
#38
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $1,992,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.27% | 0.75% |
#39
10
Prev: #29
|
0.1 | -625,000 | -62.5% |
P
S
|
375,000 | $1,770,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 0.27% | 0.91% |
#40
17
Prev: #23
|
0.1 | -150,000 | -60.0% |
P
S
|
100,000 | $1,761,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.26% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,500 | $1,731,150 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
CALL
AEVA TECHNOLOGI...
|
CALL Option | 0.25% | — |
#42
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $1,660,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNN
CLENE INC
|
Consumer Defensive | 0.25% | 0.24% |
#43
4
Prev: #47
|
2.1 | 25,000 | 10.0% |
P
S
|
275,000 | $1,614,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
CALL
NEXTDECADE CORP
|
CALL Option | 0.20% | 0.27% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
250,000 | $1,317,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.18% | 0.56% |
#45
12
Prev: #33
|
0.1 | -500,000 | -66.7% |
P
S
|
250,000 | $1,180,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.18% | — |
#46
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $1,148,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.14% | 0.61% |
#47
16
Prev: #31
|
0.1 | -125,000 | -55.6% |
P
S
|
100,000 | $902,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUID
AUTHID INC
|
Technology | 0.07% | 0.20% |
#48
Prev: #48
|
2.5 | 100,000 | 25.0% |
P
S
|
500,000 | $437,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTACU
RENATUS TACTICA...
|
Financial Services | 0.03% | 0.04% |
#49
6
Prev: #55
|
0.0 | -5,000 | -20.0% |
P
S
|
20,000 | $221,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDAGU
REPUBLIC DIGITA...
|
Financial Services | 0.03% | 0.04% |
#50
8
Prev: #58
|
0.0 | -5,000 | -20.0% |
P
S
|
20,000 | $208,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 81 holdings