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
| Ticker | % Portfolio | Value |
|---|---|---|
| JD | 10.26% | $10,972,500 |
9.56% |
| $10,218,000 |
| SIG | 9.09% | $9,722,500 |
| NYCBXXXX | 7.19% | $7,684,000 |
| ZM | 6.91% | $7,384,000 |
| COF | 6.74% | $7,212,000 |
| SBSW | 6.22% | $6,656,000 |
| LILAK | 6.18% | $6,608,000 |
| CI | 5.97% | $6,388,250 |
| COHR | 4.45% | $4,760,000 |
| WFC | 4.37% | $4,672,500 |
| WAL | 4.15% | $4,442,500 |
| CTRA | 3.44% | $3,681,000 |
| GEO | 2.95% | $3,156,000 |
| NOV | 2.49% | $2,657,925 |
| DVN | 2.29% | $2,444,362 |
| PACW | 2.27% | $2,432,500 |
| FRCB | 1.96% | $2,098,500 |
| HBAN | 1.94% | $2,070,880 |
| REAL | 0.81% | $862,397 |
| OVV | 0.76% | $811,800 |