SCOGGIN MANAGEMENT LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
934,782
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 69 934,782 13F-HR SCOGGIN MANAGEMENT LP
Q1 2026 5/15/2026 51 1,038,055 13F-HR SCOGGIN MANAGEMENT LP
Q4 2025 2/17/2026 60 651,931 13F-HR SCOGGIN MANAGEMENT LP
Q3 2025 11/13/2025 62 638,972 13F-HR SCOGGIN MANAGEMENT LP
Q2 2025 8/14/2025 68 480,958 13F-HR SCOGGIN MANAGEMENT LP
Q1 2014 5/19/2014 2 39,193 13F-HR/A - NEW HOLDINGS SCOGGIN LLC
Q1 2014 5/15/2014 83 1,014,626 13F-HR SCOGGIN LLC
Q4 2013 2/14/2014 90 1,190,863 13F-HR SCOGGIN LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 512.3 K (54.8% of total reported value) · QoQ Δ: -271.7 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 416 K 98.5% 164.4 K 0 164.4 K
ETFs 1.016 K 0.2% 1.016 K 0 1.016 K
Other 5.475 K 1.3% 3.072 K 0 3.072 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
934,782
Holdings
69
QoQ value change ($000)
-103,273 (-9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.