Scion Asset Management·CIK 1649339
23
Positions
$224.7M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q4 2020
Portfolio Value Over Time
| NEW |
| 3 | PFE | 13.83% | $31,079,000 | ▲ +9.2% |
| 4 | DNOW | 4.79% | $10,770,000 | NEW |
| 5 | WFC | 3.36% | $7,545,000 | NEW |
| 6 | GEO | 3.33% | $7,488,000 | NEW |
| 7 | TAP | 3.02% | $6,779,000 | NEW |
| 8 | CXW | 2.92% | $6,550,000 | NEW |
| 9 | HFC | 2.88% | $6,463,000 | NEW |
| 10 | UBA | 2.67% | $6,005,000 | ▲ +2.5% |
| 11 | IMKTA | 2.12% | $4,753,000 | NEW |
| 12 | SXC | 1.50% | $3,376,000 | NEW |
| 13 | F104PAIROFF | 3.35% | $7,523,000 | ▲ +0.1% |
| 14 | LUMNXXXX | 4.99% | $11,213,000 | ▲ +2.6% |
| 15 | ARCC | 0.94% | $2,111,000 | NEW |
| 16 | UNITXXXX | 3.78% | $8,504,000 | ▲ +0.6% |
| 17 | RPT | 3.85% | $8,650,000 | ▲ +1.6% |
| 18 | DBI | 3.06% | $6,885,000 | ▲ +1.1% |
| 19 | ALL | 3.67% | $8,245,000 | ▲ +1.1% |
| 20 | QVCGAXXXX | 3.42% | $7,679,000 | ▲ +1% |
| 21 | KBAL | 2.66% | $5,975,000 | ▲ +0.9% |