13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q4 2018. See the latest, Q3 2025 →
Reported value
$103.5M
+193% on the quarter before
Positions
16
16 new · 4 sold out
Top 10
81.1%
of the value
Est. gain
+$0.00
on stocks held all quarter
Est. return
+0.0%
on those stocks since Q3 2016
Positions as of Dec 31, 2018, from Scion Asset Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Corepoint Lodging Inc~$11.1MNew · 0.0% → 10.7%+904,984 shares
- Alexander & Baldwin Inc New~$9.2MNew · 0.0% → 8.9%+500,356 shares
- Five Point Holdings Llc~$9.2MNew · 0.0% → 8.9%+1,323,626 shares
- Walt Disney Company (The)~$8.8MNew · 0.0% → 8.5%+80,000 shares
- Tailored Brands Inc~$8.7MNew · 0.0% → 8.4%+638,005 shares
- Meta~$8.5MNew · 0.0% → 8.2%+65,000 shares
- Alphabet~$8.4MNew · 0.0% → 8.1%+8,000 shares
- Cleveland Cliffs Inc~$8.0MNew · 0.0% → 7.7%+1,041,934 shares
- Gamestop Corp New~$6.8MNew · 0.0% → 6.5%+536,862 shares
- Sportsmans Whse Hldgs Inc~$5.3MNew · 0.0% → 5.2%+1,217,869 shares
Largest sells
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Coty Inc~$12.9MSold out · 36.5% → 0.0%−550,000 shares
- Alphabet~$11.7MSold out · 32.9% → 0.0%−15,000 shares
- Hca Holdings Inc~$7.6MSold out · 21.4% → 0.0%−100,000 shares
- Gores Hldgs Inc~$3.2MSold out · 9.2% → 0.0%−300,000 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Corepoint Lodging IncCOM · shares New | 10.7% | $11.1M | ||||||||
| Alexander & Baldwin Inc NewCOM · shares New | 8.9% | $9.2M | ||||||||
| Five Point Holdings LlcCOM CL A · shares New | 8.9% | $9.2M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares New | 8.5% | $8.8M | ||||||||
| Tailored Brands IncCOM · shares New | 8.4% | $8.7M | ||||||||
| MetaCL A · shares New | 8.2% | $8.5M | ||||||||
| AlphabetCAP STK CL A · shares New | 8.1% | $8.4M | ||||||||
| Cleveland Cliffs IncCOM · shares New | 7.7% | $8.0M | ||||||||
| Gamestop Corp NewCL A · shares New | 6.5% | $6.8M | ||||||||
| Sportsmans Whse Hldgs IncCOM · shares New | 5.2% | $5.3M | ||||||||
| Mckesson CorpCOM · shares New | 4.3% | $4.4M | ||||||||
| Western DigitalCOM · shares New | 3.6% | $3.7M | ||||||||
| Altaba IncCOM · shares New | 3.3% | $3.4M | ||||||||
| Biogen IncCOM · shares New | 2.9% | $3.0M | ||||||||
| Celgene CorpCOM · shares New | 2.8% | $2.9M | ||||||||
| Mohawk Inds IncCOM · shares New | 2.1% | $2.2M | ||||||||
| Total · 16 positions | 100% | $103.5M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2025 | Nov 3, 2025 | $1.38B+139% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $578.3M+190% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $199.2M+157% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.4M−40% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $129.8M+147% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $52.5M−49% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $103.5M+9% | SEC ↗ |
| Q4 2023 | Feb 16, 2024 (amended) | $94.6M−4% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $99.0M−94% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.74B+1,524% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $106.9M+130% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $46.5M+13% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.3M+1,148% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.3M−98% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $201.4M+170% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $74.5M+78% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $41.7M−98% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $2.08B+54% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $1.35B+503% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $224.7M−32% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $330.3M+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $315.3M+267% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $85.9M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $82.3M+38% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $59.6M−36% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $93.6M−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $98.2M−5% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $103.5M+193% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $35.4M−22% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $45.5M−11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $51.1M | SEC ↗ |