13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q3 2019. See the latest, Q3 2025 →
Reported value
$59.6M
−36% on the quarter before
Positions
7
4 new · 7 sold out
Top 10
100.0%
of the value
Est. gain
+$805,897
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q2 2019
Positions as of Sep 30, 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, 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.
- Gamestop Corp New~$16.6MNew · 0.0% → 27.8%+3,000,000 shares
- Bed Bath & Beyond Inc~$8.0MNew · 0.0% → 13.4%+750,000 shares
- Tailored Brands Inc~$4.5MAdded · 11.4% → 21.2%+1,025,000 shares
- Canadian Nat Res Ltd~$4.0MNew · 0.0% → 6.7%+150,000 shares
- Nuvectra Corp~$263,000New · 0.0% → 0.4%+193,491 shares
- Sportsmans Whse Hldgs Inc~$144,992Added · 6.5% → 14.1%+27,989 shares
Largest sells
Since Q2 2019, 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.
- Western Digital~$11.9MSold out · 12.7% → 0.0%−250,000 shares
- Cleveland Cliffs Inc~$11.7MSold out · 12.5% → 0.0%−1,100,000 shares
- Fedex Corp~$9.9MSold out · 10.5% → 0.0%−60,000 shares
- Cardinal Health Inc~$9.4MSold out · 10.1% → 0.0%−200,000 shares
- Alibaba~$8.5MSold out · 9.1% → 0.0%−50,000 shares
- Walt Disney Company (The)~$8.4MSold out · 9.0% → 0.0%−60,000 shares
- Greensky Inc~$7.4MSold out · 7.9% → 0.0%−600,000 shares
- Alphabet~$1.2MCut · 10.4% → 16.4%−1,000 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gamestop Corp NewCL A · shares New | 27.8% | $16.6M | — | ||||||||
| Tailored Brands IncCOM · shares +55% · price −23.7% | 21.2% | $12.7M | −$2.5M | ||||||||
| AlphabetCAP STK CL C · shares −11% · price +12.8% | 16.4% | $9.8M | +$1.1M | ||||||||
| Sportsmans Whse Hldgs IncCOM · shares +1.8% · price +37.0% | 14.1% | $8.4M | +$2.2M | ||||||||
| Bed Bath & Beyond IncCOM · shares New | 13.4% | $8.0M | — | ||||||||
| Canadian Nat Res LtdCOM · shares New | 6.7% | $4.0M | — | ||||||||
| Nuvectra CorpCOM · shares New | 0.44% | $263,000 | — | ||||||||
| Total · 7 positions | 100% | $59.6M | +$805,897 |
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 Q2 2019 to Q3 2019: 3 stocks held throughout, up $805,897 (+3.2%).
- Sportsmans Whse Hldgs Inc+$2.2M+37%
- Alphabet+$1.1M+13%
- Tailored Brands Inc−$2.5M−24%
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 ↗ |