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SCOGGIN LLC

Hedge FundEvent Driven

SCOGGIN LLC is an Event Driven Hedge Fund based in New York, NY led by Todd Matthew Jablonsky, reporting $350.1M in AUM as of Q3 2025 with 34% Financial Services concentration, 83% concentrated in top 10 holdings, and 31% allocation to WULF.

CFOTodd Matthew Jablonsky
Portfolio Value
$250.2M
Positions
29
Top Holding
WULF at 31.26%
Last Reported
Q3 2025
Address654 Madison Avenue, 10th Floor, New York, NY, 10065, United States

Top Holdings

Largest long holdings in SCOGGIN LLC's portfolio (83.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Capital Markets
Financial Services
$78.2M
31.26%
+$18.3M
Bought
1.67%
6.9M shares
Unknown
Unknown
$29.5M
11.78%
-$4.2M
Sold
0.11%
262.5K shares
Communication Equipment
Technology
$27.7M
11.06%
+$18.1M
Bought
0.13%
362.5K shares
Renewable Utilities
Utilities
$15.6M
6.23%
+$6.7M
Bought
3.24%
5.3M shares
Software - Infrastructure
Technology
$13.5M
5.38%
-$9.0M
Sold
0.24%
750.0K shares
Telecommunications Services
Communication Services
$10.8M
4.31%
-$4.9M
Sold
0.24%
275.0K shares
Biotechnology
Healthcare
$10.5M
4.19%
+$1.2M
Bought
0.79%
225.0K shares
Asset Management
Financial Services
$7.9M
3.15%
230.0K shares
Oil & Gas Drilling
Energy
$7.6M
3.05%
+$1.5M
Bought
0.44%
437.5K shares
Unknown
Unknown
$6.8M
2.71%
+$6.8M
New
3.39%
585.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCOGGIN LLC's latest filing

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Market Value
$250.2M
Prior: $203.4M
Q/Q Change
+23.03%
+$46.8M
Net Flows % of MV
-13.31%
Turnover Ratio
30.68%
New Purchases
9 stocks
$12.6M
Added To
7 stocks
+$47.0M
Sold Out Of
17 stocks
$55.8M
Reduced Holdings
10 stocks
-$37.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SCOGGIN LLC

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Sector Allocation

Financial Services: 34.40%Financial ServicesTechnology: 18.80%TechnologyCommunication Services: 9.70%Communication ServicesUtilities: 6.20%Consumer Cyclical: 4.90%Healthcare: 4.80%Energy: 3.10%ETF: 1.90%Consumer Defensive: 0.80%Basic Materials: 0.40%Industrials: 0.20%
Financial Services
34.40%
Technology
18.80%
Communication Services
9.70%
Utilities
6.20%
Consumer Cyclical
4.90%
Healthcare
4.80%
Energy
3.10%
ETF
1.90%
Consumer Defensive
0.80%
Basic Materials
0.40%
Industrials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 6.83%Large Cap ($10B - $200B): 23.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.51%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 5.06%
Mega Cap (> $200B)
6.83%
Large Cap ($10B - $200B)
23.65%
Mid Cap ($2B - $10B)
43.85%
Small Cap ($300M - $2B)
16.54%
Micro Cap ($50M - $300M)
3.51%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
5.06%

Portfolio Concentration

Top 10 Holdings %
83.12%
Top 20 Holdings %
98.1%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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