Scoggin Management LP reported 38 positions worth $377.02M for the quarter ended Jun 30, 2026, up 57.0% on the prior quarter. It opened 18 new positions, added to 9, trimmed 3 and exited 6. Its largest holding is Terawulf Inc. at 51.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +180.0K | +1,200.0% | $15.24M | 4.38% |
| WULF Terawulf Inc. | +325.0K | +4.3% | $8.03M | 51.26% |
| ABR Arbor Realty Trust Inc | +1.38M | – | $7.45M | 1.98% |
| HUT Hut 8 Corp. | +62.5K | – | $7.22M | 1.91% |
| NN Nextnav Inc. | +250.0K | – | $4.46M | 1.18% |
| BTDR Bitdeer Technologies Group | +250.0K | – | $3.97M | 1.05% |
| CORZ Core Scientific, Inc. | +150.0K | +7.5% | $3.84M | 14.59% |
| NRGV Energy Vault Holdings, Inc. | +675.0K | +12.3% | $3.18M | 7.71% |
| NOMD Nomad Foods Ltd | +250.0K | +100.0% | $2.74M | 1.45% |
| CLNN Clene Inc. | +300.0K | +100.0% | $1.85M | 0.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -125.0K | -100.0% | $12.97M | Exited |
| NVRI Enviri Corp | -500.0K | -100.0% | $9.81M | Exited |
| APO Apollo Global Management, Inc. | -75.0K | -60.0% | $8.87M | 1.57% |
| SATS Strive, Inc. | -75.0K | -50.0% | $7.61M | 2.02% |
| AEVA Aeva Technologies, Inc. | -250.0K | -100.0% | $3.29M | Exited |
| CLSK Cleanspark, Inc. | -200.0K | -66.7% | $2.91M | 0.386% |
| ONCHU 1RT Acquisition Corp. | -20.0K | -100.0% | $205.61K | Exited |
| CCXIU Churchill Capital Corp XI | -20.0K | -100.0% | $205.00K | Exited |
| BUR Burford Capital Ltd | -25.0K | -100.0% | $113.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABR Arbor Realty Trust Inc | +1.38M | $7.45M | 1.98% |
| HUT Hut 8 Corp. | +62.5K | $7.22M | 1.91% |
| NN Nextnav Inc. | +250.0K | $4.46M | 1.18% |
| BTDR Bitdeer Technologies Group | +250.0K | $3.97M | 1.05% |
| HIVE HIVE Digital Technologies Ltd. | +500.0K | $1.82M | 0.483% |
| GLAS Glass House Brands Inc. | +101.2K | $1.25M | 0.332% |
| DLR Digital Realty Trust, Inc. | +5,000 | $897.90K | 0.238% |
| IONQ IonQ, Inc. | +12.5K | $665.75K | 0.177% |
| QBTS D-Wave Quantum Inc. | +27.5K | $659.73K | 0.175% |
| RGTI Rigetti Computing, Inc. | +30.0K | $579.60K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -125.0K | $12.97M | 5.4% |
| NVRI Enviri Corp | -500.0K | $9.81M | 4.08% |
| AEVA Aeva Technologies, Inc. | -250.0K | $3.29M | 1.37% |
| ONCHU 1RT Acquisition Corp. | -20.0K | $205.61K | 0.086% |
| CCXIU Churchill Capital Corp XI | -20.0K | $205.00K | 0.085% |
| BUR Burford Capital Ltd | -25.0K | $113.00K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF Terawulf Inc. | Technology | 7.83M | $193.28M | 51.26% | +325.0K | +4.3% | Added | 1.57% |
| 2 | CORZ Core Scientific, Inc. | Technology | 2.15M | $55.02M | 14.59% | +150.0K | +7.5% | Added | 0.66% |
| 3 | NRGV Energy Vault Holdings, Inc. | Industrials | 6.18M | $29.08M | 7.71% | +675.0K | +12.3% | Added | 3.47% |
| 4 | SHAZ SharonAI Holdings Inc. | Technology | 195.0K | $16.51M | 4.38% | +180.0K | +1,200.0% | Added | 0.54% |
| 5 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 2.75M | $16.25M | 4.31% | +117.1K | +4.4% | Added | 0.63% |
| 6 | SATS Strive, Inc. | Financial Services | 75.0K | $7.61M | 2.02% | -75.0K | -50.0% | Reduced | 0.1% |
| 7 | ABR Arbor Realty Trust Inc | Financial Services | 1.38M | $7.45M | 1.98% | +1.38M | – | New | 0.72% |
| 8 | HUT Hut 8 Corp. | Technology | 62.5K | $7.22M | 1.91% | +62.5K | – | New | 0.05% |
| 9 | APO Apollo Global Management, Inc. | Financial Services | 50.0K | $5.92M | 1.57% | -75.0K | -60.0% | Reduced | 0.01% |
| 10 | NOMD Nomad Foods Ltd | Consumer Staples | 500.0K | $5.48M | 1.45% | +250.0K | +100.0% | Added | 0.33% |
| 11 | VIA Via Transportation, Inc. | Technology | 250.0K | $4.54M | 1.2% | 0 | 0.0% | Unchanged | 0.32% |
| 12 | NN Nextnav Inc. | Technology | 250.0K | $4.46M | 1.18% | +250.0K | – | New | 0.15% |
| 13 | CTEV Claritev Corp | Technology | 125.0K | $4.26M | 1.13% | +36.5K | +41.2% | Added | 0.74% |
| 14 | BTDR Bitdeer Technologies Group | Technology | 250.0K | $3.97M | 1.05% | +250.0K | – | New | 0.12% |
| 15 | CLNN Clene Inc. | Healthcare | 600.0K | $3.69M | 0.98% | +300.0K | +100.0% | Added | 4.7% |
Tip. Select a row to see that position’s full history at Scoggin Management.
As of its Q2 2026 13F filing, Scoggin Management LP’s five largest positions were Terawulf Inc. (WULF) at 51.3%, Core Scientific, Inc. (CORZ) at 14.6%, Energy Vault Holdings, Inc. (NRGV) at 7.7%, SharonAI Holdings Inc. (SHAZ) at 4.4%, Peloton Interactive, Inc. (PTON) at 4.3% of the reported portfolio.
Scoggin Management LP reported a 13F portfolio worth $377.02M across 38 positions for Q2 2026. That is up 57.0% from the previous quarter.
Its largest purchases by value were SharonAI Holdings Inc. ($15.24M), Terawulf Inc. ($8.03M), Arbor Realty Trust Inc ($7.45M). It opened 18 new positions.
Its largest sales by value were Nebius Group N.V. ($12.97M), Enviri Corp ($9.81M), Apollo Global Management, Inc. ($8.87M). It exited 6 positions entirely.
From the Form 13F-HR reports Scoggin Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.