Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,662,500
-$7,834,500 QoQ
Shares Held
625,000
-26.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
#223
of 1,306 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$3,602,500
CallShares
125,000
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 Entertainment
Communication Services · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $16,662,500 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
625,000 | $16,662,500 |
All Filings in WBD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,662,500 | 625,000 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,602,500 | 125,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,497,000 | 850,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,882,500 | 250,000 | Call | Defined | 2025-11-13 | |
| 2024-09-30 | $1,856,250 | 225,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $1,091,250 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $7,524,000 | 600,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $755,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2022-09-30 | $5,750,000 | 500,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,875,000 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,187,250 | 237,500 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,368,000 | 400,000 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||