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Scoggin Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001086416
New York 654 Madison Avenue, 10Th Floor
Zip Code: 10065
Latest Portfolio Value
$1.04 B
+59.23%
Total Holdings
51
-9
Latest Report Date
Q1 2026
Top 10 Concentration
93.51%

Scoggin Management Lp — Portfolio Overview & Company Profile

Scoggin Management Lp (CIK: 0001086416) is a financial institution headquartered at 654 Madison Avenue, 10Th Floor, , New York, New York 10065. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.04 B, comprising 51 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 93.5%. Quarterly turnover: 18.7%. ▲ 7 new, +8 added, −3 reduced, ×11 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.03%
$252.65 M 24.34%
Options
+104.78%
$784.02 M 75.53%
Debt
$0 0.00%
Other
-25.12%
$1.39 M 0.13%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
7.5 M $108.22 M 10.43% ▲ 1,175,000 Add 18.6%
2 M $29.92 M 2.88% ▲ 825,000 Add 70.2%
5.5 M $18.15 M 1.75% ▲ 425,000 Add 8.4%
150,000 $17.56 M 1.69% ▼ 250,000 Reduce -62.5%
125,000 $13.93 M 1.34% ▲ 125,000 New Buy
125,000 $12.97 M 1.25% ▼ 75,000 Reduce -37.5%
2.63 M $11.3 M 1.09% ▲ 632,900 Add 31.6%
1 M $10.65 M 1.03% ▲ 300,000 Add 42.9%
500,000 $9.81 M 0.95% ▲ 125,000 Add 33.3%
250,000 $3.75 M 0.36% ▲ 250,000 New Buy

Historical Portfolio Charts