SCOGGIN MANAGEMENT LP
•CIK: 1086416•Filing: Q4 2025
**SCOGGIN MANAGEMENT LP** manages $368M across a concentrated portfolio of 47 positions. The fund exhibits significant exposure to market indices and thematic plays, with top holdings including WULF at $63.2M and SPY at $51.1M. Further notable allocations include NDQ ($46.1M), IWM ($30.8M), and CORZ ($28.4M). This structure suggests a tactical approach targeting broad market movements and specific sector momentum.
Total AUM
$84.1M
+ $277.6M in options
QoQ Performance
-52.3%
Positions
28
+ 18 options
Top 10 Concentration
80.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WULF
SPY
NDQ
IWM
CORZ
WBD
WULF17.5%
SPY14.1%
NDQ12.7%
IWM8.5%
CORZ7.9%
WBD6.8%
IBIT4.1%
PTON3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.4%
ETF14.1%
Technology1.8%
Communication1.6%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW14 new positions
↑7 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023