SCOGGIN MANAGEMENT LP
13F filer · CIK 1086416 · New York, NY
Summary
SCOGGIN MANAGEMENT LP reported $934.78M across 69 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are WULF (20.7%), CORZ (5.9%), NRGV (3.1%). Versus 2026 Q1, leaving options aside, it opened 26 new positions, added to 9, trimmed 4 and sold out of 8.
Reported value$934.78M
Positions69incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions26
Added9
Trimmed4
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.7%Value $193.28MPrice $15.09Shares 7.83M +4.33%Since Jun 30 -38.91%
Weight 5.9%Value $55.02MPrice $16.31Shares 2.15M +7.50%Since Jun 30 -36.26%
Weight 3.1%Value $29.08MPrice $3.97Shares 6.17M +12.27%Since Jun 30 -15.71%
Weight 1.8%Value $16.66MPrice $30.85Shares 625KSince Jun 30 +15.72%
Weight 1.8%Value $16.51MPrice $54.17Shares 195K +1200.00%Since Jun 30 -36.01%
Weight 1.7%Value $16.25MPrice $5.04Shares 2.75M +4.45%Since Jun 30 -14.72%
Weight 1.4%Value $13.29MPrice $16.65Shares 343KSince Jun 30 -57.10%
Weight 0.8%Value $7.61MPrice $89.89Shares 75K -50.00%Since Jun 30 -11.44%
Weight 0.8%Value $7.45MPrice $3.97Shares 1.38MSince Jun 30 -26.75%
Weight 0.8%Value $7.22MPrice $92.86Shares 63KSince Jun 30 -19.56%
Weight 0.6%Value $5.92MPrice $119.00Shares 50K -60.00%Since Jun 30 +0.58%
Weight 0.6%Value $5.47MPrice $10.51Shares 500K +100.00%Since Jun 30 -4.02%
Weight 0.5%Value $5.09MPrice $53.56Shares 155KSince Jun 30 +62.99%
Weight 0.5%Value $4.54MPrice $29.25Shares 250KSince Jun 30 +61.25%
Weight 0.5%Value $4.46MPrice $13.89Shares 250KSince Jun 30 -22.10%
Weight 0.5%Value $4.26MPrice $21.64Shares 125K +41.21%Since Jun 30 -36.56%
Weight 0.4%Value $3.97MPrice $10.90Shares 250KSince Jun 30 -31.32%
Weight 0.4%Value $3.74MPrice $36.64Shares 100KSince Jun 30 -1.98%
Weight 0.4%Value $3.69MPrice $4.10Shares 600K +100.00%Since Jun 30 -33.39%
Weight 0.2%Value $1.89MPrice $6.90Shares 210KSince Jun 30 -23.25%
METALS RTY CO INCNo ticker matchNew
Weight 0.2%Value $1.82MShares 255K
Weight 0.2%Value $1.82MPrice $3.01Shares 500KSince Jun 30 -17.31%
Weight 0.2%Value $1.46MPrice $13.31Shares 100K -66.67%Since Jun 30 -8.52%
Weight 0.1%Value $1.25MPrice $6.79Shares 101KSince Jun 30 -45.11%
Weight 0.1%Value $1.11MPrice $1.83Shares 1.00MSince Jun 30 +64.86%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.7% | $193.28M | -38.91% | +4.33% | Add | |
| 5.9% | $55.02M | -36.26% | +7.50% | Add | |
| 3.1% | $29.08M | -15.71% | +12.27% | Add | |
| 1.8% | $16.66M | +15.72% | — | New | |
| 1.8% | $16.51M | -36.01% | +1200.00% | Add | |
| 1.7% | $16.25M | -14.72% | +4.45% | Add | |
| 1.4% | $13.29M | -57.10% | — | New | |
| 0.8% | $7.61M | -11.44% | -50.00% | Trim | |
| 0.8% | $7.45M | -26.75% | — | New | |
| 0.8% | $7.22M | -19.56% | — | New | |
| 0.6% | $5.92M | +0.58% | -60.00% | Trim | |
| 0.6% | $5.47M | -4.02% | +100.00% | Add | |
| 0.5% | $5.09M | +62.99% | — | New | |
| 0.5% | $4.54M | +61.25% | — | Hold | |
| 0.5% | $4.46M | -22.10% | — | New | |
| 0.5% | $4.26M | -36.56% | +41.21% | Add | |
| 0.4% | $3.97M | -31.32% | — | New | |
| 0.4% | $3.74M | -1.98% | — | New | |
| 0.4% | $3.69M | -33.39% | +100.00% | Add | |
| 0.2% | $1.89M | -23.25% | — | New | |
| METALS RTY CO INCNo ticker match | 0.2% | $1.82M | — | — | New |
| 0.2% | $1.82M | -17.31% | — | New | |
| 0.2% | $1.46M | -8.52% | -66.67% | Trim | |
| 0.1% | $1.25M | -45.11% | — | New | |
| 0.1% | $1.11M | +64.86% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 21
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.