Portfolio (Quarterly)
Guide ↗
SCOGGIN MANAGEMENT LP
· CIK 0001086416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,375,000.0 | $7.5M | 0.80% | NEW | — | $5.42 | -9.6% |
| 22 | — | HUT 8 CORP | — | 62,500.0 | $7.2M | 0.77% | NEW | — | $115.44 | — |
| 23 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 250,000.0 | $6.1M | 0.65% | NEW | — | $24.44 | -4.1% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 50,000.0 | $5.9M | 0.63% | NEW | — | $118.31 | -78.5% |
| 25 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 500,000.0 | $5.5M | 0.59% | NEW | — | $10.95 | +4.3% |
| 26 | — | PERSHING SQUARE INC | — | 155,000.0 | $5.1M | 0.55% | NEW | — | $32.86 | — |
| 27 | BRUN CALL | BOOST RUN INC | — | 125,000.0 | $4.9M | 0.52% | NEW | — | $38.81 | -48.1% |
| 28 | — CALL | GALAXY DIGITAL INC. | — | 175,000.0 | $4.8M | 0.51% | NEW | — | $27.34 | — |
| 29 | VIA | VIA TRANSN INC | Technology | 250,000.0 | $4.5M | 0.48% | NEW | — | $18.14 | +37.9% |
| 30 | NN | NEXTNAV INC | Communication Services | 250,000.0 | $4.5M | 0.48% | NEW | — | $17.83 | +7.5% |
| 31 | CTEV | CLARITEV CORPORATION | Healthcare | 125,000.0 | $4.3M | 0.46% | NEW | — | $34.11 | +4.4% |
| 32 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 250,000.0 | $4.0M | 0.42% | NEW | — | $15.87 | -43.3% |
| 33 | — | PERSHING SQUARE USA LTD | — | 100,000.0 | $3.7M | 0.40% | NEW | — | $37.38 | — |
| 34 | — | CLENE INC | — | 600,000.0 | $3.7M | 0.40% | NEW | — | $6.16 | — |
| 35 | CLSK CALL | CLEANSPARK INC | Technology | 250,000.0 | $3.6M | 0.39% | NEW | — | $14.55 | -19.4% |
| 36 | FRMI CALL | FERMI INC | Utilities | 375,000.0 | $3.4M | 0.37% | NEW | — | $9.16 | -37.3% |
| 37 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 50,000.0 | $2.7M | 0.29% | NEW | — | $53.67 | -0.3% |
| 38 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 25,000.0 | $2.1M | 0.23% | NEW | — | $84.66 | -18.8% |
| 39 | — | AZUL S A | — | 210,198.0 | $1.9M | 0.20% | NEW | — | $8.99 | — |
| 40 | TMCR | METALS RTY CO INC | Basic Materials | 255,000.0 | $1.8M | 0.20% | NEW | — | $7.14 | -10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.8%
Technology
24.0%
Utilities
7.6%
Communication Services
5.5%
Consumer Cyclical
4.2%
Real Estate
2.2%
Healthcare
1.7%
Consumer Defensive
1.4%
Basic Materials
0.5%
Industrials
0.1%