Managers / Q2 2020 · view latest →
SCOGGIN MANAGEMENT LP
CIK 0001086416 · 654 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY, 10065 · 212-355-2600
Reported Value
$372M
Q2 2020
Positions
42
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Scoggin Management Lp reported $372M in U.S.-listed holdings across 42 positions for Q2 2020.
Its largest position, PAHUSD, represents 6.7% of the portfolio.
Compared with Q1 2020, the fund opened 25 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $652M | 60 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 62 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $481M | 68 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 58 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $493M | 63 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $420M | 78 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $301M | 60 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 62 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $319M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $243M | 62 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 46 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 45 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $123.8B | 43 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 47 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 49 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $370M | 58 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $351M | 56 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $453M | 57 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $408M | 47 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $326M | 53 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $441M | 36 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $225M | 32 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $372M | 42 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 24 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $265M | 45 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $436M | 68 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $391M | 64 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $479M | 56 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $171M | 20 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Scoggin GP LLC028-18623
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.