Filer Name: SCOGGIN MANAGEMENT LP
CIK: 1086416
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 63
Portfolio Value: $0.49B

Scoggin Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 150,000 $88M 17.83% -1.3% Put
QQQ US INVESCO QQQ TRUST SERIES 1 100,000 $51M 10.37% 300.0% Put
TDS US TELEPHONE AND DATA SYSTEMS 825,000 $28M 5.71% 40.0% Call
WULF US TERAWULF INC 3,025,000 $17M 3.47% 505.0% Call
APO US APOLLO GLOBAL MANAGEMENT INC 100,000 $17M 3.35% -77.8% -
SHCO US SOHO HOUSE & CO INC 2,187,500 $16M 3.31% 1150.0% -
ESI US ELEMENT SOLUTIONS INC 632,500 $16M 3.26% -88.9% -
NBIS US NEBIUS GROUP NV 575,000 $16M 3.23% 100.0% -
WULF US TERAWULF INC 2,800,000 $16M 3.21% 505.0% -
CORZ US CORE SCIENTIFIC INC 1,075,000 $15M 3.06% 59.3% Call
TDS US TELEPHONE AND DATA SYSTEMS 435,000 $15M 3.01% 40.0% -
TDS US TELEPHONE AND DATA SYSTEMS 350,000 $12M 2.42% 40.0% Put
IWM US ISHARES RUSSELL 2000 ETF 50,000 $11M 2.24% - Put
PTON US PELOTON INTERACTIVE INC-A 1,225,000 $11M 2.16% 880.0% -
X US UNITED STATES STEEL CORP 250,000 $8M 1.72% - Call
DIS US WALT DISNEY CO/THE 75,000 $8M 1.69% -90.0% -
CORZ US CORE SCIENTIFIC INC 575,000 $8M 1.64% 59.3% -
AZPN US ASPEN TECHNOLOGY INC 30,000 $7M 1.52% 100.0% -
NRGV US ENERGY VAULT HOLDINGS INC 3,247,500 $7M 1.50% -56.9% -
MAGS US ROUNDHILL MAGNIFICENT SEVEN 125,000 $7M 1.38% 100.0% Call
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us