Scion Asset Management·CIK 1649339
33
Positions
$1.7B
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 51.05% | $886,560,000 |
| QQQ |
42.54% |
| $738,840,000 |
| EXPE | 0.63% | $10,939,000 |
| CHTR | 0.53% | $9,184,250 |
| GNRC | 0.47% | $8,202,150 |
| CI | 0.44% | $7,716,500 |
| CVS | 0.40% | $6,913,000 |
| MGM | 0.38% | $6,588,000 |
| STLA | 0.33% | $5,700,500 |
| VTLE | 0.33% | $5,643,750 |
| SIG | 0.32% | $5,547,100 |
| WBD | 0.27% | $4,702,500 |
| GEO | 0.25% | $4,296,000 |
| LILAK | 0.22% | $3,879,000 |
| NEX | 0.21% | $3,576,000 |
| REAL | 0.19% | $3,330,000 |
| SBLK | 0.19% | $3,269,898 |
| CRGY | 0.15% | $2,542,094 |
| NXST | 0.14% | $2,498,250 |
| CRK | 0.13% | $2,320,000 |
| NYCBXXXX | 0.13% | $2,248,000 |
| IHRT | 0.13% | $2,184,000 |
| HBI | 0.10% | $1,816,000 |
| QVCGAXXXX | 0.09% | $1,484,700 |
| CMRE | 0.07% | $1,208,750 |
| HPP | 0.06% | $1,055,000 |
| SCJ | 0.05% | $923,091 |
| FLJP | 0.05% | $811,500 |
| CMBT | 0.05% | $805,138 |
| EWJ | 0.04% | $619,000 |
| PDS | 0.03% | $569,060 |
| SB | 0.02% | $415,732 |
| EWJV | 0.02% | $372,096 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDJD | $10,972,500 | 10.26% |
SOLDBABA | $10,218,000 | 9.56% |
SOLDZM | $7,384,000 | 6.91% |
SOLDCOF | $7,212,000 | 6.74% |
SOLDSBSW | $6,656,000 | 6.22% |
SOLDCOHR | $4,760,000 | 4.45% |
SOLDWFC | $4,672,500 | 4.37% |
SOLDWAL | $4,442,500 | 4.15% |
SOLDCTRA | $3,681,000 | 3.44% |
SOLDNOV | $2,657,925 | 2.49% |
SOLDDVN | $2,444,362 | 2.29% |
SOLDPACW | $2,432,500 | 2.27% |
SOLDFRCB | $2,098,500 | 1.96% |
SOLDHBAN | $2,070,880 | 1.94% |
SOLDOVV | $811,800 | 0.76% |