SCOGGIN MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$638,972
Net value change ($000)
+158,014 (32.9%)
New positions
11
Sold out positions
18
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WULF 55,232 240.2%
SATS 24,218 699.3%
NRGV 13,443 625.3%
NBIS 12,872 77.5%
WLAC 6,774 NEW
LENZ 4,619 78.8%
VISN 3,870 NEW
ETHE 3,084 64.3%
MSOS 2,380 98.8%
GOOGL 1,270 71.6%
Top Reduces (Value $000, Stocks/ETFs)
Soho House & Co Inc. -15,803 -100.0%
CORZ -7,883 -36.9%
ESI -7,361 -100.0%
DIS -6,676 -53.8%
AD -6,397 -100.0%
PTON -6,168 -64.6%
TIC -5,520 -100.0%
NEXT -3,564 -100.0%
APO -3,547 -100.0%
TDSPRU -3,441 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 378,019 (59.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type