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SCOGGIN MANAGEMENT LP

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Files quarterly holdings with the SEC · Q2 2026 · figures are the filer's own · filings arrive up to 45 days after quarter end

Disclosed US stock book

$935M

the filing's own total; every row accounted for

Positions

69

This quarter

+35 opened · 17 exited

Top 10 holdings

SecurityValueQ/Q · Gold
WULFcalls · notional$219M
WULF$193M
WULFputs · notional$86M
CORZ$55M
IWMputs · notional$38M
CORZputs · notionalnew$32M
NRGV$29M
HUTcalls · notional$20M
ECHOcalls · notional$18M
PTONcalls · notional$18M

…and 59 more positions. Quarter-over-quarter changes, adds and trims are part of the flows intelligence for Gold members.

Every position in the manager's quarterly holdings filing with the SEC is counted. A name without a link is one Moneyta does not cover yet.

Was this book followable? Gold

Every quarter since 2020, replayed at the real filing delay, against the S&P 500. The number nobody else computes.

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Flows, compare, and your portfolio beside theirs Gold

Quarter-over-quarter moves, overlap with other managers, and where you stand next to them.

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Further reading

Source: the manager's quarterly holdings filings with the SEC, via EDGAR. Disclosed long US positions only, not the fund's complete portfolio. Option rows show the UNDERLYING notional value the SEC requires, not premium paid: a put is bearish exposure, and notional overstates the actual bet. Educational analysis of published data. Insight, not advice.

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SCOGGIN MANAGEMENT LP 13F holdings: top positions and quarterly changes | Moneyta.co