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
| Ticker | % Portfolio | Value |
|---|---|---|
| C | 14.81% | $33,272,000 |
| PFE |
13.83% |
| $31,079,000 |
| KHC | 9.10% | $20,439,000 |
| LUMNXXXX | 4.99% | $11,213,000 |
| DNOW | 4.79% | $10,770,000 |
| RPT | 3.85% | $8,650,000 |
| UNITXXXX | 3.78% | $8,504,000 |
| WDC | 3.70% | $8,309,000 |
| ALL | 3.67% | $8,245,000 |
| QVCGAXXXX | 3.42% | $7,679,000 |
| WFC | 3.36% | $7,545,000 |
| F104PAIROFF | 3.35% | $7,523,000 |
| GEO | 3.33% | $7,488,000 |
| DBI | 3.06% | $6,885,000 |
| TAP | 3.02% | $6,779,000 |
| CXW | 2.92% | $6,550,000 |
| HFC | 2.88% | $6,463,000 |
| UBA | 2.67% | $6,005,000 |
| KBAL | 2.66% | $5,975,000 |
| MSGN | 2.26% | $5,085,000 |
| IMKTA | 2.12% | $4,753,000 |
| SXC | 1.50% | $3,376,000 |
| ARCC | 0.94% | $2,111,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGOOG | $58,784,000 | 17.80% |
SOLDCVS | $35,747,000 | 10.82% |
SOLDMETA | $24,881,000 | 7.53% |
SOLDGME | $17,375,000 | 5.26% |
SOLDGS | $14,791,000 | 4.48% |
SOLDJPM | $8,279,000 | 2.51% |
SOLDBAC | $8,246,000 | 2.50% |
SOLDTCOM | $7,785,000 | 2.36% |
SOLDQRVO | $7,741,000 | 2.34% |
SOLDMO | $7,728,000 | 2.34% |
SOLDLVS | $7,139,000 | 2.16% |
SOLDFL | $5,945,000 | 1.80% |
SOLDROIC | $5,208,000 | 1.58% |
SOLDWYNN | $5,027,000 | 1.52% |
SOLDPDSXXXX | $2,880,000 | 0.87% |
SOLDPARA | $2,409,000 | 0.73% |
SOLDNOVXXXX | $1,482,000 | 0.45% |
SOLDLILA | $410,000 | 0.12% |