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Scoggin Management LP
Scoggin Management LP is a hedge fund and institutional investment manager headquartered in New York, NY. Founded in 1998, the firm has historically focused on opportunistic, value-driven investing across global public markets. As of 2025, it manages several hundred million in assets and employs approximately 15 professionals, serving a mix of institutional clients and high-net-worth investors.
Investment Strategy
Scoggin Management LP employs an opportunistic and value-driven investment strategy, seeking mispricings and inefficiencies across equities and credit in global public markets. The firm is known for both long and short positions in complex, event-driven, and special situation investments, aiming to generate absolute returns through fundamental analysis, risk management, and portfolio diversification.
Latest 13F Filing Activity
Scoggin Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions and 23 options positions with a total 13F market value of $481M. The fund increased holdings in Core Scientific Inc. New, Terawulf Inc., United States Cellular Corp. among other positions. Scoggin Management LP reduced exposure to Pennantpark Floating Rate Ca, Invesco QQQ TR, Ishares TR among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WULF | TERAWULF INC | 4.78% | $23.0M | 5,250,000 | $4.10 | $4.38 | +$11.4M |
C CORZ | CORE SCIENTIFIC INC NEW | 4.44% | $21.3M | 1,250,000 | $9.34 | $17.07 | +$12.8M |
S SHCO | SOHO HOUSE & CO INC | 3.29% | $15.8M | 2,150,000 | $7.11 | $7.35 | +$3.4M |
T TDS | TELEPHONE & DATA SYS INC | 2.96% | $14.2M | 400,000 | $21.09 | $35.58 | -$4.2M |
D DIS | DISNEY WALT CO | 2.58% | $12.4M | 100,000 | $106.94 | $124.01 | +$5.0M |
Options Positions (23)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC NEW | Bought | Call | $46.5M | 27,250 | $17.07 | $11.41 | +6,375 | +$31.4M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $46.3M | 750 | $617.85 | $529.07 | +125 | +$11.4M |
Q QQQ | INVESCO QQQ TR | Bought | Put | $41.4M | 750 | $551.64 | $551.64 | +750 | +$41.4M |
T TDS | TELEPHONE & DATA SYS INC | Sold | Call | $30.2M | 8,500 | $35.58 | $23.94 | -500 | -$4.6M |
W WULF | TERAWULF INC | Bought | Call | $26.8M | 61,250 | $4.38 | $4.88 | +27,500 | +$17.6M |
Industry Allocation
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