Scoggin Management LP Portfolio Holdings

Scoggin Management LP

  • $294 Million
  • Q1 2025

Scoggin Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $18.4M, Pennant Park Floating Rate Capital Ltd. with a value of $16.4M, Membership Collective Group Inc. with a value of $13.8M, Invesco Qqq Trust, Series 1 with a value of $11.7M, and Terawulf Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $407M to 294M.

Scoggin Management LP is based out at New York, NY

Below you can find more details about Scoggin Management LP portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
Communication Services: $97.1 Million
ETFs: $91.4 Million
Financial Services: $45.8 Million
Consumer Cyclical: $33.2 Million
Basic Materials: $9.88 Million
Consumer Defensive: $4.87 Million
Energy: $3.89 Million
Technology: $3.73 Million
Other: $4.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$18.4 Million 6.26% of portfolio
475,000
Q1 2025 Added 9.2%
$0
$16.4 Million 5.59% of portfolio
1,469,691
Q1 2025 New
$404M
$13.8 Million 4.7% of portfolio
2,000,000
Q1 2025 Reduced 8.57%
$0
$11.7 Million 3.99% of portfolio
25,000
Q1 2025 New
$485M
$11.6 Million 3.94% of portfolio
4,250,000
Q1 2025 Added 51.79%
$530M
$11 Million 3.73% of portfolio
300,000
Q1 2025 New
$2.17B
$9.48 Million 3.22% of portfolio
1,500,000
Q1 2025 Added 22.45%
$0
$9.1 Million 3.1% of portfolio
100,000
Q1 2025 New
$79.4B
$8.56 Million 2.91% of portfolio
62,500
Q1 2025 Reduced 37.5%
$215B
$7.4 Million 2.52% of portfolio
75,000
Q4 2024 Added 50.0%
$0
$6.99 Million 2.38% of portfolio
12,500
Q1 2025 New
$5.22B
$5.65 Million 1.92% of portfolio
250,000
Q1 2025 Reduced 60.47%
$999B
$4.54 Million 1.54% of portfolio
17,500
Q1 2025 Added 40.0%
$1.2B
$3.89 Million 1.32% of portfolio
500,000
Q1 2025 New
$269M
$3.1 Million 1.05% of portfolio
175,000
Q1 2025 Added 27.27%
$0
$2.61 Million 0.89% of portfolio
1,000,000
Q2 2024 New
$122M
$2.1 Million 0.71% of portfolio
3,000,000
Q1 2025 Reduced 7.62%
$2.19T
$1.9 Million 0.65% of portfolio
10,000
Q1 2025 Reduced 20.0%
$1.08T
$1.56 Million 0.53% of portfolio
10,000
Q1 2025 Added 33.33%
$90.8M
$1.25 Million 0.42% of portfolio
500,000
Q4 2024 Reduced 20.0%
$93.5M
$1.13 Million 0.38% of portfolio
1,000,000
Q1 2025 New
$3.2B
$864,000 0.29% of portfolio
12,500
Q1 2025 New
$61.4M
$686,000 0.23% of portfolio
350,000
Q1 2025 New
$85.4M
$335,000 0.11% of portfolio
500,000
Q1 2025 Reduced 50.0%
$915M
$63,000 0.02% of portfolio
50,000
Q1 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Authid Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.51%
Clene Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.33%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 104.35%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q4 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 88.24%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.7%
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $294 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Scoggin Management LP Portfolio

Follow Scoggin Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email