SM
Scoggin Management LP
13F filer · CIK 0001086416Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$935MU.S. long equity reported on 13F
Positions4726 new · 7 closed
Net flow last quarter+$28.6MBuys minus sells
Top 10 positions weight38.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202647 positions | |||||
| $193M | 20.68% | 1.57% | +4.3% | Q1 2024 | |
| $55M | 5.89% | 0.67% | +7.5% | Q2 2024 | |
| $29.1M | 3.11% | 3.43% | +12.3% | Q1 2023 | |
| $16.7M | 1.78% | 0.02% | Not reported | Q2 2022 | |
| $16.5M | 1.77% | Not reported | +1200.0% | Q1 2026 | |
| $16.3M | 1.74% | Not reported | +4.5% | Q2 2024 | |
| $13.3M | 1.42% | 34250000.00% | New | Q2 2026 | |
| $7.61M | 0.81% | 0.16% | -50.0% | Q2 2025 | |
| $7.45M | 0.80% | 0.73% | Not reported | Q4 2023 | |
| $7.22M | 0.77% | 0.05% | Not reported | Q4 2025 | |
| $5.92M | 0.63% | 0.01% | -60.0% | Q1 2021 | |
| $5.48M | 0.59% | 0.35% | +100.0% | Q1 2016 | |
| $5.09M | 0.54% | 0.04% | New | Q2 2026 | |
| $4.54M | 0.49% | 1.97% | Not reported | Q1 2026 | |
| $4.46M | 0.48% | 0.15% | New | Q2 2026 | |
| $4.26M | 0.46% | 0.74% | +41.2% | Q1 2026 | |
| $3.97M | 0.42% | 0.11% | New | Q2 2026 | |
| $3.74M | 0.40% | Not reported | New | Q2 2026 | |
| $3.69M | 0.40% | 4.70% | +100.0% | Q2 2023 | |
| $1.89M | 0.20% | 0.02% | New | Q2 2026 | |
| $1.82M | 0.19% | 0.50% | New | Q2 2026 | |
| $1.82M | 0.19% | 0.19% | New | Q2 2026 | |
| $1.46M | 0.16% | 0.04% | -66.7% | Q1 2026 | |
| $1.25M | 0.13% | Not reported | New | Q2 2026 | |
| $1.11M | 0.12% | 2.33% | Not reported | Q4 2025 | |
| $994K | 0.11% | 0.56% | +40.0% | Q1 2025 | |
| $898K | 0.10% | 0.00% | New | Q2 2026 | |
| $666K | 0.07% | 0.00% | New | Q2 2026 | |
| $660K | 0.07% | 0.01% | New | Q2 2026 | |
| $580K | 0.06% | 0.01% | New | Q2 2026 | |
| $558K | 0.06% | 0.03% | New | Q2 2026 | |
| BAGUACUBerto Acquisition Corp. II | $506K | 0.05% | Not reported | New | Q2 2026 |
| $477K | 0.05% | 0.30% | New | Q2 2026 | |
| $363K | 0.04% | 0.18% | New | Q2 2026 | |
| $356K | 0.04% | Not reported | New | Q2 2026 | |
| $338K | 0.04% | 0.11% | New | Q2 2026 | |
| $279K | 0.03% | Not reported | New | Q2 2026 | |
| $252K | 0.03% | Not reported | New | Q2 2026 | |
| $217K | 0.02% | Not reported | Not reported | Q2 2025 | |
| $212K | 0.02% | Not reported | Not reported | Q2 2025 | |
| SASAAQUSpace Asset Acquisition Corp. | $212K | 0.02% | Not reported | Not reported | Q1 2026 |
| $210K | 0.02% | 0.02% | New | Q2 2026 | |
| $208K | 0.02% | Not reported | Not reported | Q3 2025 | |
| $206K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $204K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $156K | 0.02% | Not reported | Not reported | Q1 2026 | |
| $80.3K | 0.01% | 0.46% | Not reported | Q2 2024 | |
| Q1 2026Reported May 15, 202628 positions | |||||
| $108M | 10.43% | 1.76% | +18.6% | Q1 2024 | |
| $29.9M | 2.88% | 0.63% | +70.2% | Q2 2024 | |
| $18.2M | 1.75% | 3.16% | +8.4% | Q1 2023 | |
| $17.6M | 1.69% | 0.31% | -62.5% | Q2 2025 | |
| $13.9M | 1.34% | 0.02% | Not reported | Q1 2021 | |
| $13M | 1.25% | 0.05% | -37.5% | Q4 2024 | |
| $11.3M | 1.09% | Not reported | +31.7% | Q2 2024 | |
| WLWLACWillow Lane Acquisition Corp. | $10.7M | 1.03% | Not reported | +42.9% | Q3 2025 |
| $9.81M | 0.95% | Not reported | +33.3% | Q4 2025 | |
| $3.75M | 0.36% | 1.97% | New | Q1 2026 | |
| $3.29M | 0.32% | 0.40% | +66.7% | Q3 2023 | |
| $2.55M | 0.25% | 0.12% | New | Q1 2026 | |
| $2.4M | 0.23% | 0.18% | Not reported | Q1 2016 | |
| $1.68M | 0.16% | 2.54% | -13.0% | Q4 2025 | |
| $1.48M | 0.14% | 2.55% | +9.1% | Q2 2023 | |
| $1.45M | 0.14% | 0.52% | New | Q1 2026 | |
| $1.14M | 0.11% | 0.40% | Not reported | Q1 2025 | |
| $341K | 0.03% | Not reported | New | Q1 2026 | |
| $210K | 0.02% | Not reported | Not reported | Q2 2025 | |
| $207K | 0.02% | Not reported | Not reported | Q2 2025 | |
| 1AONCHU1RT Acquisition Corp. | $206K | 0.02% | Not reported | Not reported | Q3 2025 |
| $205K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $204K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $204K | 0.02% | Not reported | Not reported | Q3 2025 | |
| SASAAQUSpace Asset Acquisition Corp. | $204K | 0.02% | Not reported | New | Q1 2026 |
| $202K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $152K | 0.01% | Not reported | New | Q1 2026 | |
| $113K | 0.01% | 0.01% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 202634 positions | |||||
| $72.7M | 11.15% | 1.51% | -7.7% | Q1 2024 | |
| $43.5M | 6.67% | 0.84% | +10.3% | Q2 2025 | |
| $24.5M | 3.76% | 0.03% | Not reported | Q2 2022 | |
| $23.4M | 3.59% | 3.00% | -3.3% | Q1 2023 | |
| $17.1M | 2.62% | 0.37% | +56.7% | Q2 2024 | |
| $16.7M | 2.57% | 0.08% | -23.8% | Q4 2024 | |
| $12.3M | 1.89% | Not reported | +433.3% | Q2 2024 | |
| WLWLACWillow Lane Acquisition Corp. | $8.85M | 1.36% | Not reported | +19.7% | Q3 2025 |
| $6.72M | 1.03% | Not reported | New | Q4 2025 | |
| $4.53M | 0.70% | 0.11% | Not reported | Q3 2025 | |
| $3.88M | 0.60% | 0.26% | Not reported | Q4 2023 | |
| $3.14M | 0.48% | Not reported | -20.0% | Q3 2023 | |
| $2.75M | 0.42% | 0.15% | New | Q4 2025 | |
| $2.33M | 0.36% | 3.97% | New | Q4 2025 | |
| $2.31M | 0.35% | 0.29% | New | Q4 2025 | |
| SOSOCSable Offshore Corp. | $2.26M | 0.35% | 0.17% | -42.9% | Q4 2024 |
| $2.25M | 0.34% | 0.00% | -66.7% | Q2 2024 | |
| $2M | 0.31% | 0.40% | -44.4% | Q1 2025 | |
| $1.99M | 0.31% | 0.24% | Not reported | Q3 2023 | |
| $1.73M | 0.27% | 0.00% | Not reported | Q2 2024 | |
| $1.61M | 0.25% | 2.53% | +10.0% | Q2 2023 | |
| $1.15M | 0.18% | 0.02% | New | Q4 2025 | |
| $437K | 0.07% | 3.10% | +25.0% | Q2 2024 | |
| $222K | 0.03% | Not reported | -20.0% | Q2 2025 | |
| $208K | 0.03% | Not reported | -20.0% | Q2 2025 | |
| 1AONCHU1RT Acquisition Corp. | $208K | 0.03% | Not reported | -20.0% | Q3 2025 |
| $206K | 0.03% | Not reported | -20.0% | Q3 2025 | |
| $205K | 0.03% | Not reported | New | Q4 2025 | |
| $205K | 0.03% | Not reported | -20.0% | Q2 2025 | |
| $204K | 0.03% | Not reported | New | Q4 2025 | |
| BDBDCIUBTC Development Corp. | $203K | 0.03% | Not reported | -60.0% | Q3 2025 |
| $201K | 0.03% | Not reported | New | Q4 2025 | |
| $201K | 0.03% | Not reported | New | Q4 2025 | |
| $201K | 0.03% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 13, 202533 positions | |||||
| $78.2M | 12.24% | 1.56% | +30.5% | Q1 2024 | |
| $29.5M | 4.61% | 0.11% | -12.5% | Q4 2024 | |
| $27.7M | 4.33% | 0.76% | +190.0% | Q2 2025 | |
| $15.6M | 2.44% | 3.15% | +75.0% | Q1 2023 | |
| $13.5M | 2.11% | 0.24% | -40.0% | Q2 2024 | |
| $10.8M | 1.69% | 0.24% | -31.3% | Q3 2023 | |
| $10.5M | 1.64% | 0.79% | +12.5% | Q1 2025 | |
| $7.88M | 1.23% | 0.18% | Not reported | Q3 2024 | |
| SOSOCSable Offshore Corp. | $7.64M | 1.20% | 0.44% | +25.0% | Q4 2024 |
| WLWLACWillow Lane Acquisition Corp. | $6.77M | 1.06% | Not reported | New | Q3 2025 |
| $6.67M | 1.04% | 0.00% | -14.3% | Q2 2024 | |
| $5.73M | 0.90% | 0.00% | -50.0% | Q3 2024 | |
| $4.83M | 0.76% | 1.20% | -25.0% | Q4 2021 | |
| $3.87M | 0.61% | 0.11% | New | Q3 2025 | |
| $3.38M | 0.53% | Not reported | -72.7% | Q2 2024 | |
| $3.04M | 0.48% | Not reported | +25.0% | Q3 2023 | |
| $2.03M | 0.32% | 0.01% | Not reported | Q2 2025 | |
| $1.65M | 0.26% | 0.00% | -25.0% | Q2 2024 | |
| $1.51M | 0.24% | 2.45% | +75.1% | Q2 2023 | |
| $1.28M | 0.20% | 2.98% | Not reported | Q2 2024 | |
| $1.04M | 0.16% | 0.31% | Not reported | Q4 2024 | |
| $546K | 0.09% | 0.03% | New | Q3 2025 | |
| $514K | 0.08% | 0.46% | New | Q3 2025 | |
| BDBDCIUBTC Development Corp. | $505K | 0.08% | Not reported | New | Q3 2025 |
| $496K | 0.08% | 0.05% | New | Q3 2025 | |
| $286K | 0.04% | Not reported | -66.7% | Q2 2025 | |
| 1AONCHU1RT Acquisition Corp. | $264K | 0.04% | Not reported | New | Q3 2025 |
| $263K | 0.04% | Not reported | -50.0% | Q2 2025 | |
| CECEPTCantor Equity Partners II, Inc. | $263K | 0.04% | Not reported | -66.7% | Q2 2025 |
| $263K | 0.04% | Not reported | Not reported | Q2 2025 | |
| CECAEPCantor Equity Partners III, Inc. | $258K | 0.04% | Not reported | -66.7% | Q2 2025 |
| $255K | 0.04% | Not reported | New | Q3 2025 | |
| $114K | 0.02% | 0.29% | New | Q3 2025 | |
Premium opens every quarter this fund has filed