Scion Asset Management·CIK 1649339
25
Positions
$94.6M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| NEW |
| 3 | C | 5.44% | $5,144,000 | NEW |
| 4 | CVS | 5.43% | $5,132,400 | NEW |
| 5 | GOOGL | 5.17% | $4,889,150 | NEW |
| 6 | AMZN | 4.82% | $4,558,200 | NEW |
| 7 | MGM | 4.72% | $4,468,000 | NEW |
| 8 | AAP | 4.52% | $4,272,100 | NEW |
| 9 | WBD | 4.51% | $4,267,500 | NEW |
| 10 | VTLE | 4.21% | $3,980,375 | NEW |
| 11 | XYZ | 4.09% | $3,867,500 | NEW |
| 12 | BRKR | 3.88% | $3,674,000 | NEW |
| 13 | TOST | 3.86% | $3,652,000 | NEW |
| 14 | MTD | 2.56% | $2,425,920 | NEW |
| 15 | JD | 6.11% | $5,778,000 | ▲ +2.4% |
| 16 | ACIC | 2.10% | $1,990,081 | NEW |
| 17 | BIGGQ | 1.85% | $1,752,750 | NEW |
| 18 | BABA | 6.15% | $5,813,250 | ▲ +1.8% |
| 19 | GENK | 1.28% | $1,206,932 | NEW |
| 20 | QVCGAXXXX | 0.56% | $525,300 | NEW |
| 21 | SBLK | 4.95% | $4,681,622 | ▲ +0.1% |
| 22 | SB | 1.04% | $982,500 | ▲ +0.1% |