SCOGGIN MANAGEMENT LP
Long book
$254.0M
Q1 2026
Positions
30
Top-10 weight
93%
concentration
Last quarter
+38.4%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsSCOGGIN MANAGEMENT LP is a concentrated fundamental stock-picker, specialised in financials (65% of the long book), running a $254.0M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TERAWULF INC, CORE SCIENTIFIC INC, ENERGY VAULT HOLDINGS INC, ECHOSTAR CORP-A, APOLLO GLOBAL MANAGEMENT INC.
Over the last 9 quarters its long book ran on average 7.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+5.3%
Q3 2024
+16.7%
Q4 2024
-23.4%
Q1 2025
+17.0%
Q2 2025
+45.3%
Q3 2025
-0.5%
Q4 2025
+4.8%
Q1 2026
+38.4%
Sector allocation
Financials 62%
Technology 14%
Other 9%
Communications 7%
Utilities 4%
Healthcare 2%
Industrials 1%
Consumer staples 1%
Long book by quarter
What does SCOGGIN MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WULF TERAWULF INC | Financials | 7.5M | $108.2M | 42.6% | +18.6% |
| CORZ CORE SCIENTIFIC INC | Financials | 2.0M | $29.9M | 11.8% | +70.2% |
| NRGV ENERGY VAULT HOLDINGS INC | Technology | 5.5M | $18.1M | 7.1% | +8.4% |
| ECHO ECHOSTAR CORP-A | Communications | 150.0K | $17.6M | 6.9% | -62.5% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 125.0K | $13.9M | 5.5% | New |
| NBIS NEBIUS GROUP NV | Technology | 125.0K | $13.0M | 5.1% | -37.5% |
| PTON PELOTON INTERACTIVE INC-A | Other | 2.6M | $11.3M | 4.4% | +31.6% |
| WLAC WILLOW LANE ACQUISITION-CL A | — | 1.0M | $10.7M | 4.2% | +42.9% |
| NVRI ENVIRI CORP | Utilities | 500.0K | $9.8M | 3.9% | +33.3% |
| VIA VIA TRANSPORTATION INC-CL A | Technology | 250.0K | $3.8M | 1.5% | New |
| AEVA AEVA TECHNOLOGIES INC | Industrials | 250.0K | $3.3M | 1.3% | +66.7% |
| CLSK CLEANSPARK INC | Financials | 300.0K | $2.6M | 1.0% | New |
| NOMD NOMAD FOODS LTD | Consumer staples | 250.0K | $2.4M | 0.9% | New |
| SKYA SKYAI INC | Healthcare | 1.0M | $1.7M | 0.7% | -13.0% |
| CLNN CLENE INC | Healthcare | 300.0K | $1.5M | 0.6% | +9.1% |
| CTEV CLARITEV CORP | Services media | 88.5K | $1.4M | 0.6% | New |
| LENZ LENZ THERAPEUTICS INC | Healthcare | 125.0K | $1.1M | 0.5% | Held |
| SHAZ SHARONAI HOLDINGS INC | Technology | 15.0K | $341K | 0.1% | New |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 20.0K | $204K | 0.1% | Held |
| CEPV CANTOR EQUITY PARTNERS-CL A | Financials | 20.0K | $202K | 0.1% | Held |
| BUR BURFORD CAPITAL LTD | Financials | 25.0K | $113K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 51 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 60 | $651.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 62 | $639.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 68 | $481.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 58 | $358.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 63 | $493.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 78 | $420.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 60 | $301.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 62 | $292.3M | canonical | SEC ↗ |