Managers / Q2 2025 · view latest →
SCOGGIN MANAGEMENT LP
CIK 0001086416 · 654 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY, 10065 · 212-355-2600
Reported Value
$481M
Q2 2025
Positions
68
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Scoggin Management Lp reported $481M in U.S.-listed holdings across 68 positions for Q2 2025.
Its largest position, WULF, represents 4.8% of the portfolio.
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 2025
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 ↗.