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
| Ticker | % Portfolio | Value |
|---|---|---|
| BABA | 6.15% | $5,813,250 |
| JD |
6.11% |
| $5,778,000 |
| HCA | 5.72% | $5,413,600 |
| ORCL | 5.57% | $5,271,500 |
| C | 5.44% | $5,144,000 |
| CVS | 5.43% | $5,132,400 |
| NXST | 5.39% | $5,094,375 |
| GOOGL | 5.17% | $4,889,150 |
| SBLK | 4.95% | $4,681,622 |
| AMZN | 4.82% | $4,558,200 |
| MGM | 4.72% | $4,468,000 |
| BKNG | 4.69% | $4,434,025 |
| AAP | 4.52% | $4,272,100 |
| WBD | 4.51% | $4,267,500 |
| VTLE | 4.21% | $3,980,375 |
| XYZ | 4.09% | $3,867,500 |
| BRKR | 3.88% | $3,674,000 |
| TOST | 3.86% | $3,652,000 |
| MTD | 2.56% | $2,425,920 |
| ACIC | 2.10% | $1,990,081 |
| BIGGQ | 1.85% | $1,752,750 |
| REAL | 1.39% | $1,316,160 |
| GENK | 1.28% | $1,206,932 |
| SB | 1.04% | $982,500 |
| QVCGAXXXX | 0.56% | $525,300 |