SCOGGIN MANAGEMENT LP

CIK 0001086416 · Q2 2026

13F Equity AUM

$934.8M

-9.9% QoQ

Positions

+15 QoQ

AUM Rank

#2,530

Top 29%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #7,217 · Top 87%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 76.0%Top 10: 88.3%Top 20: 95.1%

WULF53.3%

CORZ10.7%

NRGV4.3%

IWM4.0%

PTON3.6%

HUT2.9%

BOOST RUN INC2.9%

SATS2.7%

SHARONAI HOLDINGS INC2.0%

WBD1.8%

Others (46)11.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.0%

Technology16.4%

Unclassified7.0%

Utilities4.7%

Consumer Cyclical3.6%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.20%Avg: 1.79%

0–0.5%

36(4.9%)

0.5–1%

9(5.8%)

1–3%

6(13.4%)

3–5%

3(12.0%)

5%+

2(64.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 56vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased9Decreased7Exited14

New Positions

BOOST RUN INC2.9%

+693K

WBD1.8%

+625K

MSFT1.0%

+25K

ABR0.8%

+1.4M

PERSHING SQUARE INC0.5%

+155K

GLXY0.5%

+175K

KK00.5%

+250K

PERSHING SQUARE USA …0.4%

+100K

FRMI0.4%

+375K

GPCR0.3%

+50K

Increased

NRGV4.3%

+1.8M(+27%)

CLNN0.4%

+300K(+100%)

WULF53.3%

+250K(+1%)

NOMD0.6%

+250K(+100%)

PTON3.6%

+242K(+4%)

SHARONAI HOLDINGS IN…2.0%

+205K(+1367%)

LENZ0.1%

+50K(+40%)

BTDR0.5%

+50K(+20%)

CTEV0.5%

+36K(+41%)

Decreased

CORZ10.7%

-1,250,000(-24%)

CLSK0.5%

-700,000(-67%)

MSOS0.1%

-175,000(-47%)

APO0.6%

-125,000(-71%)

IBIT1.1%

-100,000(-25%)

SATS2.7%

-25,000(-9%)

HUT2.9%

-12,500(-5%)

Exited

-337,500

-337,500

-300,000

-1,000,000

-500,000

-50,000

-50,000

-250,000

-50,000

-250,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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