Scion Asset Management·CIK 1649339
21
Positions
$106.9M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| NEW |
| 3 | ZM | 6.91% | $7,384,000 | NEW |
| 4 | COF | 6.74% | $7,212,000 | NEW |
| 5 | JD | 10.26% | $10,972,500 | ▲ +1.2% |
| 6 | SBSW | 6.22% | $6,656,000 | NEW |
| 7 | LILAK | 6.18% | $6,608,000 | NEW |
| 8 | CI | 5.97% | $6,388,250 | NEW |
| 9 | BABA | 9.56% | $10,218,000 | ▲ +0.1% |
| 10 | WFC | 4.37% | $4,672,500 | NEW |
| 11 | WAL | 4.15% | $4,442,500 | NEW |
| 12 | CTRA | 3.44% | $3,681,000 | NEW |
| 13 | NOV | 2.49% | $2,657,925 | NEW |
| 14 | DVN | 2.29% | $2,444,362 | NEW |
| 15 | PACW | 2.27% | $2,432,500 | NEW |
| 16 | FRCB | 1.96% | $2,098,500 | NEW |
| 17 | HBAN | 1.94% | $2,070,880 | NEW |
| 18 | REAL | 0.81% | $862,397 | NEW |
| 19 | OVV | 0.76% | $811,800 | NEW |