Scion Asset Management·CIK 1649339
6
Positions
$41.7M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CVS | 40.68% | $16,972,000 |
| LMT |
24.82% |
| $10,353,000 |
| GEO | 20.75% | $8,656,000 |
| CXW | 8.79% | $3,668,000 |
| DNOW | 2.75% | $1,148,000 |
| SCYX | 2.21% | $922,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTSLA | $731,017,000 | 35.11% |
SOLDMETA | $327,265,000 | 15.72% |
SOLDTLT | $280,472,000 | 13.47% |
SOLDGOOG | $230,331,000 | 11.06% |
SOLDMCK | $130,502,000 | 6.27% |
SOLDKHC | $58,103,000 | 2.79% |
SOLDWMT | $53,390,000 | 2.56% |
SOLDCAH | $48,966,000 | 2.35% |
SOLDARKK | $30,799,000 | 1.48% |
SOLDDISCK | $24,780,000 | 1.19% |
SOLDOVV | $18,882,000 | 0.91% |
SOLDSTNG | $13,230,000 | 0.64% |
SOLDMRNS | $11,213,000 | 0.54% |
SOLDSXC | $11,173,000 | 0.54% |
SOLDTBT | $9,718,000 | 0.47% |
SOLDGOGL | $7,728,000 | 0.37% |
SOLDVYGG | $1,438,000 | 0.07% |
SOLDVYGGWS | $996,000 | 0.05% |