13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2019. See the latest, Q3 2025 →
Reported value
$98.2M
−5.2% on the quarter before
Positions
14
3 new · 5 sold out
Top 10
80.2%
of the value
Est. gain
+$1.6M
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 2018, 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.
- Jd Com Inc~$9.0MNew · 0.0% → 9.2%+300,000 shares
- Greensky Inc~$3.5MNew · 0.0% → 3.6%+272,021 shares
- Altaba Inc~$3.5MAdded · 3.3% → 7.9%+46,775 shares
- Petiq Inc~$3.3MNew · 0.0% → 3.4%+106,232 shares
- Western Digital~$2.4MAdded · 3.6% → 7.3%+50,000 shares
- Tailored Brands Inc~$1.8MAdded · 8.4% → 6.9%+231,195 shares
- Gamestop Corp New~$1.1MAdded · 6.5% → 6.7%+113,138 shares
- Sportsmans Whse Hldgs Inc~$154,811Added · 5.2% → 6.1%+32,250 shares
Largest sells
Since Q4 2018, 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.
- Alexander & Baldwin Inc New~$9.2MSold out · 8.9% → 0.0%−500,356 shares
- Mckesson Corp~$4.4MSold out · 4.3% → 0.0%−40,000 shares
- Meta~$3.3MCut · 8.2% → 7.6%−20,000 shares
- Biogen Inc~$3.0MSold out · 2.9% → 0.0%−10,000 shares
- Cleveland Cliffs Inc~$2.9MCut · 7.7% → 7.6%−291,934 shares
- Celgene Corp~$2.9MSold out · 2.8% → 0.0%−45,000 shares
- Corepoint Lodging Inc~$2.8MCut · 10.7% → 7.5%−247,384 shares
- Mohawk Inds Inc~$2.2MSold out · 2.1% → 0.0%−18,809 shares
- Walt Disney Company (The)~$1.1MCut · 8.5% → 7.9%−10,000 shares
- Five Point Holdings Llc~$614,635Cut · 8.9% → 9.1%−85,245 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jd Com IncSPON ADR CL A · shares New | 9.2% | $9.0M | — | ||||||||
| Five Point Holdings LlcCOM CL A · shares −6.4% · price +3.9% | 9.1% | $8.9M | +$334,603 | ||||||||
| AlphabetCAP STK CL A · shares −6.3% · price +12.6% | 9.0% | $8.8M | +$989,500 | ||||||||
| Altaba IncCOM · shares +80% · price +27.9% | 7.9% | $7.8M | +$941,859 | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −13% · price +1.3% | 7.9% | $7.8M | +$96,500 | ||||||||
| MetaCL A · shares −31% · price +27.2% | 7.6% | $7.5M | +$1.6M | ||||||||
| Cleveland Cliffs IncCOM · shares −28% · price +29.9% | 7.6% | $7.5M | +$1.7M | ||||||||
| Corepoint Lodging IncCOM · shares −27% · price −8.8% | 7.5% | $7.3M | −$710,561 | ||||||||
| Western DigitalCOM · shares +50% · price +30.0% | 7.3% | $7.2M | +$1.1M | ||||||||
| Tailored Brands IncCOM · shares +36% · price −42.5% | 6.9% | $6.8M | −$3.7M | ||||||||
| Gamestop Corp NewCL A · shares +21% · price −19.5% | 6.7% | $6.6M | −$1.3M | ||||||||
| Sportsmans Whse Hldgs IncCOM · shares +2.6% · price +9.6% | 6.1% | $6.0M | +$512,189 | ||||||||
| Greensky IncCL A · shares New | 3.6% | $3.5M | — | ||||||||
| Petiq IncCOM CL A · shares New | 3.4% | $3.3M | — | ||||||||
| Total · 14 positions | 100% | $98.2M | +$1.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2018 to Q1 2019: 11 stocks held throughout, up $1.6M (+2.2%).
- Cleveland Cliffs Inc+$1.7M+30%
- Meta+$1.6M+27%
- Western Digital+$1.1M+30%
- Alphabet+$989,500+13%
- Altaba Inc+$941,859+28%
- Corepoint Lodging Inc−$710,561−9%
- Gamestop Corp New−$1.3M−19%
- Tailored Brands Inc−$3.7M−43%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |