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
| SOLD |
| 3 | ZM | 6.91% | $7,384,000 | SOLD |
| 4 | COF | 6.74% | $7,212,000 | SOLD |
| 5 | SBSW | 6.22% | $6,656,000 | SOLD |
| 6 | NYCBXXXX | 0.13% | $2,248,000 | ▼ -7.1% |
| 7 | COHR | 4.45% | $4,760,000 | SOLD |
| 8 | WFC | 4.37% | $4,672,500 | SOLD |
| 9 | WAL | 4.15% | $4,442,500 | SOLD |
| 10 | SIG | 0.32% | $5,547,100 | ▼ -8.8% |
| 11 | CTRA | 3.44% | $3,681,000 | SOLD |
| 12 | LILAK | 0.22% | $3,879,000 | ▼ -6% |
| 13 | NOV | 2.49% | $2,657,925 | SOLD |
| 14 | REAL | 0.19% | $3,330,000 | ▼ -0.6% |
| 15 | DVN | 2.29% | $2,444,362 | SOLD |
| 16 | PACW | 2.27% | $2,432,500 | SOLD |
| 17 | FRCB | 1.96% | $2,098,500 | SOLD |
| 18 | HBAN | 1.94% | $2,070,880 | SOLD |
| 19 | CI | 0.44% | $7,716,500 | ▼ -5.5% |
| 20 | GEO | 0.25% | $4,296,000 | ▼ -2.7% |
| 21 | OVV | 0.76% | $811,800 | SOLD |