Scion Asset Management·CIK 1649339
21
Positions
$2.1B
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| 3 | TLT | 13.47% | $280,472,000 | ▲ +0.8% |
| 4 | WMT | 2.56% | $53,390,000 | NEW |
| 5 | CAH | 2.35% | $48,966,000 | NEW |
| 6 | ARKK | 1.48% | $30,799,000 | NEW |
| 7 | DISCK | 1.19% | $24,780,000 | NEW |
| 8 | CVS | 2.91% | $60,519,000 | ▲ +0.1% |
| 9 | OVV | 0.91% | $18,882,000 | NEW |
| 10 | GEO | 0.86% | $17,800,000 | NEW |
| 11 | STNG | 0.64% | $13,230,000 | ▲ +0.4% |
| 12 | MRNS | 0.54% | $11,213,000 | ▲ +0.2% |
| 13 | GOGL | 0.37% | $7,728,000 | ▲ +0.1% |
| 14 | VYGG | 0.07% | $1,438,000 | NEW |
| 15 | VYGGWS | 0.05% | $996,000 | NEW |