SCOGGIN MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,038,055
Net value change ($000)
+386,124 (59.2%)
New positions
9
Sold out positions
15
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 35,551 48.9%
APO 13,928 NEW
CORZ 12,812 74.9%
VIA 3,750 NEW
NVRI 3,090 46.0%
CLSK 2,553 NEW
NOMD 2,403 NEW
WLAC 1,802 20.4%
CTEV 1,446 NEW
AEVA 1,298 65.2%
Top Reduces (Value $000, Stocks/ETFs)
SATS -25,919 -59.6%
WBD -24,497 -100.0%
NRGV -5,246 -22.4%
VISN -4,533 -100.0%
ABR -3,880 -100.0%
NBIS -3,771 -22.5%
GOOGL -3,138 -100.0%
DEI -2,748 -100.0%
NAVN -2,306 -100.0%
SOC -2,255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 784,025 (75.5% 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