SCOGGIN MANAGEMENT LP
CIK 0001086416 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$934.8M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 16.7%CALL 29.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| WULF | TERAWULF INC | CALL | $218.9M | 23.42% |
| WULF | TERAWULF INC | PUT | $86.5M | 9.25% |
| IWM | ISHARES TR | PUT | $37.6M | 4.02% |
| CORZ | CORE SCIENTIFIC INC NEW | PUT | $32.0M | 3.42% |
| HUT | HUT 8 CORP | CALL | $20.2M | 2.16% |
| ECHO | ECHOSTAR CORP | CALL | $17.8M | 1.90% |
| PTON | PELOTON INTERACTIVE INC | CALL | $17.7M | 1.90% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.