SCOGGIN MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$934,782
Net value change ($000)
-103,273 (-9.9%)
New positions
26
Sold out positions
8
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 85,053 78.6%
CORZ 25,099 83.9%
WBD 16,663 NEW
SHAZ 16,168 4741.3%
BOOST RUN INC 13,292 NEW
NRGV 10,934 60.2%
ABR 7,453 NEW
HUT 7,215 NEW
PERSHING SQUARE INC 5,093 NEW
PTON 4,958 43.9%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -12,970 -100.0%
WLAC -10,650 -100.0%
SATS -9,948 -56.6%
NVRI -9,810 -100.0%
APO -8,012 -57.5%
AEVA -3,290 -100.0%
CLSK -1,098 -43.0%
STSS -570 -33.9%
MSOS -315 -23.7%
ONCH -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 512,279 (54.8% 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