Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,252,500
+$4,957,359 QoQ
Shares Held
2,750,000
+4.4% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
#29
of 462 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2026CallValue
$17,730,000
CallShares
3,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $16,252,500 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
2,750,000 | $16,252,500 |
All Filings in PTON
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,730,000 | 3,000,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,252,500 | 2,750,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,295,141 | 2,632,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,333,750 | 2,875,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,320,000 | 2,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,375,000 | 375,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,602,500 | 375,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,542,500 | 1,375,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,480,000 | 1,500,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,160,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,657,500 | 1,225,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,020,000 | 1,500,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $585,000 | 125,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,070,000 | 1,500,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,690,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2021-12-31 | $3,576,000 | 100,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $4,352,500 | 50,000 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||