Scion Asset Management·CIK 1649339
29
Positions
$1.4B
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TSLA | 39.47% | $534,411,000 |
| TLT |
12.67% |
| $171,534,000 |
| GOOG | 12.22% | $165,490,000 |
| META | 11.96% | $161,992,000 |
| TBT | 4.55% | $61,655,000 |
| KHC | 3.47% | $46,992,000 |
| IWO | 3.13% | $42,374,000 |
| CVS | 2.83% | $38,367,000 |
| NTAP | 1.61% | $21,801,000 |
| CXW | 0.74% | $9,955,000 |
| IMKTA | 0.68% | $9,248,000 |
| ZYME | 0.66% | $8,875,000 |
| LUMN | 0.64% | $8,678,000 |
| SXC | 0.57% | $7,711,000 |
| DNOW | 0.52% | $7,063,000 |
| RPT | 0.51% | $6,846,000 |
| OXY | 0.44% | $5,990,000 |
| VACQ | 0.40% | $5,465,000 |
| HP | 0.40% | $5,392,000 |
| PDS | 0.36% | $4,813,000 |
| MRNS | 0.34% | $4,602,000 |
| TTT | 0.34% | $4,577,000 |
| MDP | 0.31% | $4,169,000 |
| GNK | 0.26% | $3,575,000 |
| GOGL | 0.26% | $3,554,000 |
| STNG | 0.26% | $3,509,000 |
| TMV | 0.23% | $3,128,000 |
| ARPO | 0.10% | $1,290,000 |
| UBA | 0.06% | $874,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDC | $33,272,000 | 14.81% |
SOLDPFE | $31,079,000 | 13.83% |
SOLDLUMNXXXX | $11,213,000 | 4.99% |
SOLDUNITXXXX | $8,504,000 | 3.78% |
SOLDWDC | $8,309,000 | 3.70% |
SOLDALL | $8,245,000 | 3.67% |
SOLDQVCGAXXXX | $7,679,000 | 3.42% |
SOLDWFC | $7,545,000 | 3.36% |
SOLDF104PAIROFF | $7,523,000 | 3.35% |
SOLDGEO | $7,488,000 | 3.33% |
SOLDDBI | $6,885,000 | 3.06% |
SOLDTAP | $6,779,000 | 3.02% |
SOLDHFC | $6,463,000 | 2.88% |
SOLDKBAL | $5,975,000 | 2.66% |
SOLDMSGN | $5,085,000 | 2.26% |
SOLDARCC | $2,111,000 | 0.94% |