SCOGGIN MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$651,931
Net value change ($000)
+12,959 (2.0%)
New positions
13
Sold out positions
12
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WBD 24,497 NEW
SATS 15,799 57.1%
PTON 8,945 265.0%
NRGV 7,803 50.0%
NVRI 6,720 NEW
ABR 3,880 NEW
CORZ 3,653 27.1%
DEI 2,748 NEW
STSS 2,335 NEW
NAVN 2,306 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBIS -12,730 -43.2%
TDSPRU -10,791 -100.0%
LENZ -8,481 -80.9%
ETHE -7,882 -100.0%
DIS -5,725 -100.0%
WULF -5,553 -7.1%
SOC -5,384 -70.5%
ATEX -4,831 -100.0%
TSLA -4,422 -66.3%
MSOS -3,020 -63.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 382,865 (58.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type