13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2020. See the latest, Q3 2025 →
Reported value
$85.9M
+4.3% on the quarter before
Positions
14
10 new · 5 sold out
Top 10
95.0%
of the value
Est. gain
−$19.9M
on stocks held all quarter
Est. return
−42.5%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Jack In The Box Inc~$10.5MNew · 0.0% → 12.2%+300,000 shares
- Meta~$10.0MNew · 0.0% → 11.7%+60,000 shares
- Boeing Co~$8.9MNew · 0.0% → 10.4%+60,000 shares
- Discovery Inc~$6.8MNew · 0.0% → 7.9%+350,000 shares
- Michaels Cos Inc~$5.3MNew · 0.0% → 6.1%+3,250,000 shares
- Qorvo~$4.0MAdded · 10.6% → 11.7%+50,000 shares
- Las Vegas Sands CorpCALL~$2.9MNew · 0.0% → 3.4%+68,500 underlying
- Maxar Technologies Inc~$2.7MAdded · 12.4% → 11.2%+250,000 shares
- Gamestop Corp New~$2.3MAdded · 17.4% → 12.2%+650,000 shares
- Foot Locker IncCALL~$2.2MNew · 0.0% → 2.6%+100,000 underlying
Largest sells
Since Q4 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.
- Alphabet~$10.7MSold out · 13.0% → 0.0%−8,000 shares
- Covetrus Inc~$7.3MSold out · 8.9% → 0.0%−555,900 shares
- Cenovus Energy Inc~$6.1MSold out · 7.4% → 0.0%−600,000 shares
- Blackberry Ltd~$5.8MSold out · 7.0% → 0.0%−900,000 shares
- Sportsmans Whse Hldgs Inc~$5.5MSold out · 6.7% → 0.0%−690,294 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jack In The Box IncCOM · shares New | 12.2% | $10.5M | — | ||||||||
| Gamestop Corp NewCL A · shares +28% · price −42.4% | 12.2% | $10.5M | −$6.1M | ||||||||
| QorvoCOM · shares +67% · price −30.6% | 11.7% | $10.1M | −$2.7M | ||||||||
| MetaCL A · shares New | 11.7% | $10.0M | — | ||||||||
| Maxar Technologies IncCOM · shares +38% · price −31.8% | 11.2% | $9.6M | −$3.2M | ||||||||
| Boeing CoCOM · shares New | 10.4% | $8.9M | — | ||||||||
| Tailored Brands IncCOM · shares +21% · price −58.0% | 8.1% | $7.0M | −$7.9M | ||||||||
| Discovery IncCOM SER A · shares New | 7.9% | $6.8M | — | ||||||||
| Michaels Cos IncCOM · shares New | 6.1% | $5.3M | — | ||||||||
| Las Vegas Sands CorpCALLCOM · shares New | 3.4% | $2.9M | — | ||||||||
| Foot Locker IncCALLCOM · shares New | 2.6% | $2.2M | — | ||||||||
| QorvoCALLCOM · shares New | 1.2% | $1.0M | — | ||||||||
| Cracker Barrel Old Ctry StorCALLCOM · shares New | 0.65% | $558,000 | — | ||||||||
| Wynn Resorts LtdCALLCOM · shares New | 0.54% | $463,000 | — | ||||||||
| Total · 14 positions | 100% | $85.9M | −$19.9M |
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 2019 to Q1 2020: 4 stocks held throughout, down $19.9M (−42.5%).
- Qorvo−$2.7M−31%
- Maxar Technologies Inc−$3.2M−32%
- Gamestop Corp New−$6.1M−42%
- Tailored Brands Inc−$7.9M−58%
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 ↗ |