Arkolith/Funds/Scoggin Management LP

Scoggin Management LP

CIK 1086416Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Scoggin Management LP holds a concentrated book of 30 stocks worth $254.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Apollo Global Management Inc and trimmed Echostar Corp-A. Their largest long position is Terawulf Inc at 43% of the equity book. They also disclosed $528.1M in put options (a bearish bet) and $255.9M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show SCOGGIN MANAGEMENT LP's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
8
existing
Trimmed
3
reduced
Sold out
14
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
93%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
62%
Information Technology
14%
Communication Services
7%
Consumer Discretionary
6%
ETF / fund or unclassified
5%
Utilities
4%
Health Care
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Terawulf Inc
COM
$108.2M7.50M
42.6%
+19%
Added · +1.2M sh
2Core Scientific Inc New
COM
$29.9M2.00M
11.8%
+70%
Added · +825K sh
3Energy Vault Holdings Inc
COM
$18.1M5.50M
7.1%
+8.4%
Added · +425K sh
4Echostar Corp
CL A
$17.6M150.0K
6.9%
−63%
Reduced · −250K sh
5Apollo Global Mgmt Inc
COM
$13.9M125.0K
5.5%
New
New position
6Nebius Group N.V.
SHS CLASS A
$13.0M125.0K
5.1%
−38%
Reduced · −75K sh
7Peloton Interactive Inc
CL A COM
$11.3M2.63M
4.4%
+32%
Added · +633K sh
8Willow Lane Acquisition Corp
ORD SHS CL A
$10.7M1.00M
4.2%
+43%
Added · +300K sh
9Enviri Corp
COM
$9.8M500.0K
3.9%
+33%
Added · +125K sh
10Via Transn Inc
COM CL A
$3.8M250.0K
1.5%
New
New position
11Aeva Technologies Inc
COM NEW
$3.3M250.0K
1.3%
+67%
Added · +100K sh
12Cleanspark Inc
COM NEW
$2.6M300.0K
1.0%
New
New position
13Nomad Foods Ltd
USD ORD SHS
$2.4M250.0K
0.9%
New
New position
14Sharps Technology Inc
COM
$1.7M1.00M
0.7%
−13%
Reduced · −150K sh
15Clene Inc
COM NEW
$1.5M300.0K
0.6%
+9.1%
Added · +25K sh
16Claritev Corporation
CL A NEW
$1.4M88.5K
0.6%
New
New position
17Advisorshares TR
PURE US CANNABIS
$1.3M375.0K
0.5%
Held
18Lenz Therapeutics Inc
COM
$1.1M125.0K
0.5%
Held
19Sharonai Holdings Inc
COM CL A
$341K15.0K
0.1%
New
New position
20Renatus Tactical Acquis
UNIT 05/15/2030
$210K20.0K
0.1%
Held
21Republic Digital Acquisition
UNIT 99/99/9999
$207K20.0K
0.1%
Held
221RT Acquisition Corp.
UNIT 06/26/2030
$206K20.0K
0.1%
Held
23Churchill Cap Corp XI
UNIT 12/10/2030
$205K20.0K
0.1%
Held
24Evolution Global Acquisition
UNIT 10/22/2030
$204K20.0K
0.1%
Held
25Cantor Equity Partners IV In
SHS CL A
$204K20.0K
0.1%
Held
26Space Asset Acquisition Corp
UNIT 01/13/2031
$204K20.0K
0.1%
New
New position
27Futurecrest Acquisition Corp
UNIT 99/99/9999
$204K20.0K
0.1%
Held
28Cantor Equity Partners V Inc
SHS CL A S
$202K20.0K
0.1%
Held
29Spring Vy Acquisition Corp I
UNIT 01/22/2031
$152K15.0K
0.1%
New
New position
30Burford Capital Limited
ORD SHS
$113K25.0K
0.0%
New
New position
Showing all 30 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$528.1M
Call notional (bullish)$255.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$219.5M338K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$194.8M338K
CALL · bullishTERAWULF INCWULF$125.4M8.7M
PUT · bearishTERAWULF INCWULF$54.1M3.8M
CALL · bullishCORE SCIENTIFIC INCCORZ$47.1M3.1M
PUT · bearishISHARES RUSSELL 2000 ETFIWM$31.0M125K
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$15.4M400K
CALL · bullishECHOSTAR CORP-ASATS$14.6M125K
CALL · bullishPELOTON INTERACTIVE INC-APTON$12.3M2.9M
CALL · bullishHUT 8 CORPHUT$11.7M250K
CALL · bullishNEBIUS GROUP NVNBIS$10.4M100K
PUT · bearishNEBIUS GROUP NVNBIS$7.8M75K
CALL · bullishCLEANSPARK INCCLSK$6.4M750K
PUT · bearishAPOLLO GLOBAL MANAGEMENT INCAPO$5.6M50K
CALL · bullishPRIMO BRANDS CORPPRMB$4.7M250K
CALL · bullishUNITED AIRLINES HOLDINGS INCUAL$4.6M50K
CALL · bullishAPPLIED OPTOELECTRONICS INCAAOI$4.2M50K
CALL · bullishSABLE OFFSHORE CORPSOC$4.1M250K
CALL · bullishENERGY VAULT HOLDINGS INCNRGV$4.1M1.3M
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$4.0M50K
CALL · bullishBITDEER TECHNOLOGIES GROUP-ABTDR$2.2M250K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202651$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202660$651.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202562$639.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202568$481.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.