AI Portfolio Summary
In 2026 Q1, SCOGGIN MANAGEMENT LP maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was APOLLO GLOBAL MGMT I, which now represents 1.34% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 350.0%. The fund also reduced its exposure to ECHOSTAR CORP by 62.5%.
Total Positions
77
Quarter
2026 Q1
Top Holding
SPY (21.1%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 21.14% | 7.84% |
#1
3
Prev: #4
|
9.0 | 262,500 | 350.0% |
P
S
|
337,500 | $219,489,750 |
$188.37
+248.2%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 18.77% | 7.07% |
#2
3
Prev: #5
|
8.5 | 262,500 | 350.0% |
P
S
|
337,500 | $194,798,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 12.08% | 12.07% |
#3
2
Prev: #1
|
7.5 | 1,837,500 | 26.8% |
P
S
|
8,687,500 | $125,360,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 10.43% | 11.15% |
#4
2
Prev: #2
|
6.5 | 1,175,000 | 18.6% |
P
S
|
7,500,000 | $108,225,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 5.21% | 9.69% |
#5
2
Prev: #3
|
2.6 | -1,750,000 | -31.8% |
P
S
|
3,750,000 | $54,112,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 4.54% | 4.36% |
#6
2
Prev: #8
|
4.8 | 1,200,000 | 61.5% |
P
S
|
3,150,000 | $47,124,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.99% | 4.72% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
125,000 | $31,000,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.88% | 2.62% |
#8
3
Prev: #11
|
4.2 | 825,000 | 70.2% |
P
S
|
2,000,000 | $29,920,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 1.75% | 3.59% |
#9
1
Prev: #10
|
2.7 | 425,000 | 8.4% |
P
S
|
5,500,000 | $18,150,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.69% | 6.67% |
#10
4
Prev: #6
|
0.7 | -250,000 | -62.5% |
P
S
|
150,000 | $17,560,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.48% | 2.28% |
#11
2
Prev: #13
|
3.1 | 100,000 | 33.3% |
P
S
|
400,000 | $15,368,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.41% | 1.46% |
#12
4
Prev: #16
|
3.1 | 37,500 | 42.9% |
P
S
|
125,000 | $14,633,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.34% | — |
#13
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $13,927,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.25% | 2.57% |
#14
2
Prev: #12
|
0.5 | -75,000 | -37.5% |
P
S
|
125,000 | $12,970,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 1.19% | — |
#15
Prev: #—
|
4.0 | 2,875,000 | no change |
NEW
|
2,875,000 | $12,333,750 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 1.13% | 0.35% |
#16
18
Prev: #34
|
3.5 | 200,000 | 400.0% |
P
S
|
250,000 | $11,727,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.09% | 1.89% |
#17
2
Prev: #15
|
2.9 | 632,900 | 31.6% |
P
S
|
2,632,900 | $11,295,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 1.03% | 1.36% |
#18
Prev: #18
|
2.9 | 300,000 | 42.9% |
P
S
|
1,000,000 | $10,650,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.00% | 1.93% |
#19
5
Prev: #14
|
0.4 | -50,000 | -33.3% |
P
S
|
100,000 | $10,376,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.95% | 1.03% |
#20
1
Prev: #19
|
2.9 | 125,000 | 33.3% |
P
S
|
500,000 | $9,810,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.75% | 0.64% |
#21
3
Prev: #24
|
3.3 | 25,000 | 50.0% |
P
S
|
75,000 | $7,782,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.61% | — |
#22
Prev: #—
|
3.7 | 750,000 | no change |
NEW
|
750,000 | $6,382,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.54% | — |
#23
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $5,571,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.45% | 0.63% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
250,000 | $4,707,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.44% | — |
#25
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $4,603,500 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
CALL
APPLIED OPTOELE...
|
CALL Option | 0.41% | — |
#26
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $4,229,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.40% | — |
#27
Prev: #—
|
3.7 | 250,000 | no change |
NEW
|
250,000 | $4,130,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRGV
CALL
ENERGY VAULT HO...
|
CALL Option | 0.40% | 0.44% |
#28
2
Prev: #30
|
3.2 | 625,000 | 100.0% |
P
S
|
1,250,000 | $4,125,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.39% | — |
#29
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $4,002,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.36% | — |
#30
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $3,750,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.32% | 0.31% |
#31
7
Prev: #38
|
3.1 | 100,000 | 66.7% |
P
S
|
250,000 | $3,290,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.25% | — |
#32
Prev: #—
|
3.6 | 300,000 | no change |
NEW
|
300,000 | $2,553,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.23% | — |
#33
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $2,402,500 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.21% | — |
#34
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $2,162,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.16% | 0.36% |
#35
3
Prev: #32
|
0.6 | -150,000 | -13.0% |
P
S
|
1,000,000 | $1,680,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLNN
CLENE INC
|
Consumer Defensive | 0.14% | 0.25% |
#36
7
Prev: #43
|
2.1 | 25,000 | 9.1% |
P
S
|
300,000 | $1,479,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.14% | — |
#37
Prev: #—
|
3.6 | 88,523 | no change |
NEW
|
88,523 | $1,446,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.13% | 0.27% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
375,000 | $1,331,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.11% | 0.31% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
125,000 | $1,143,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHARONAI HOLDIN...
|
—
|
Unknown | 0.03% | — |
#40
Prev: #—
|
3.5 | 15,000 | no change |
NEW
|
15,000 | $340,950 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RTACU
RENATUS TACTICA...
|
Financial Services | 0.02% | 0.03% |
#41
8
Prev: #49
|
1.0 | no change | no change |
P
S
|
20,000 | $209,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDAGU
REPUBLIC DIGITA...
|
Financial Services | 0.02% | 0.03% |
#42
8
Prev: #50
|
1.0 | no change | no change |
P
S
|
20,000 | $207,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.02% | 0.03% |
#43
8
Prev: #51
|
1.0 | no change | no change |
P
S
|
20,000 | $205,606 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.02% | 0.03% |
#44
12
Prev: #56
|
1.0 | no change | no change |
P
S
|
20,000 | $205,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 0.02% | 0.03% |
#45
15
Prev: #60
|
1.0 | no change | no change |
P
S
|
20,000 | $204,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPACE ASSET ACQ...
|
—
|
Unknown | 0.02% | — |
#46
Prev: #—
|
3.5 | 20,000 | no change |
NEW
|
20,000 | $203,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.02% | 0.03% |
#47
5
Prev: #52
|
1.0 | no change | no change |
P
S
|
20,000 | $203,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.02% | 0.03% |
#48
6
Prev: #54
|
1.0 | no change | no change |
P
S
|
20,000 | $203,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.02% | 0.03% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
20,000 | $202,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.01% | — |
#50
Prev: #—
|
3.5 | 15,000 | no change |
NEW
|
15,000 | $152,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 77 holdings