Scoggin Management LP Portfolio Holdings by Sector
Scoggin Management LP
- $460 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
WULF WULF WULF IREN 4 stocks |
$162,872
35.38% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY QQQ MSOS MSOS MSOS 5 stocks |
$155,730
33.83% of portfolio
|
3
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS SATS SATS COMM 4 stocks |
$58,276
12.66% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TDS TDS ATEX 3 stocks |
$24,450
5.31% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV NRGV 2 stocks |
$18,190
3.95% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD 2 stocks |
$10,607
2.3% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN GOOG 2 stocks |
$8,881
1.93% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$6,670
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$3,375
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$2,821
0.61% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$2,447
0.53% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$1,697
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,646
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,038
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
VECO 1 stocks |
$546
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC 1 stocks |
$507
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$496
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
USIO 1 stocks |
$112
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|