Scion Asset Management·CIK 1649339
16
Positions
$103.5M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| JD | 9.53% | $9,860,400 |
8.74% |
| $9,045,000 |
| HCA | 8.06% | $8,338,250 |
| C | 7.64% | $7,905,000 |
| PHYS | 7.37% | $7,624,612 |
| XYZ | 7.36% | $7,612,200 |
| CI | 7.02% | $7,263,800 |
| AAP | 6.99% | $7,232,650 |
| BP | 6.37% | $6,594,000 |
| VTLE | 6.35% | $6,567,500 |
| SBLK | 5.77% | $5,967,500 |
| REAL | 5.34% | $5,523,626 |
| FSLR | 4.89% | $5,064,000 |
| BIDU | 4.07% | $4,211,200 |
| ACIC | 2.60% | $2,692,725 |
| SB | 1.92% | $1,984,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDORCL | $5,271,500 | 5.57% |
SOLDCVS | $5,132,400 | 5.43% |
SOLDNXST | $5,094,375 | 5.39% |
SOLDGOOGL | $4,889,150 | 5.17% |
SOLDAMZN | $4,558,200 | 4.82% |
SOLDMGM | $4,468,000 | 4.72% |
SOLDBKNG | $4,434,025 | 4.69% |
SOLDWBD | $4,267,500 | 4.51% |
SOLDBRKR | $3,674,000 | 3.88% |
SOLDTOST | $3,652,000 | 3.86% |
SOLDMTD | $2,425,920 | 2.56% |
SOLDBIGGQ | $1,752,750 | 1.85% |
SOLDGENK | $1,206,932 | 1.28% |
SOLDQVCGAXXXX | $525,300 | 0.56% |