13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q2 2020. See the latest, Q3 2025 →
Reported value
$315.3M
+267% on the quarter before
Positions
29
20 new · 5 sold out
Top 10
72.6%
of the value
Est. gain
+$909,600
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- AlphabetCALL~$113.1MNew · 0.0% → 35.9%+80,000 underlying
- MetaCALL~$21.2MNew · 0.0% → 6.7%+93,200 underlying
- Booking Holdings IncCALL~$18.5MNew · 0.0% → 5.9%+11,600 underlying
- Goldman SachsCALL~$14.5MNew · 0.0% → 4.6%+73,600 underlying
- Western DigitalCALL~$11.9MNew · 0.0% → 3.8%+270,000 underlying
- Bed Bath & Beyond Inc~$10.6MNew · 0.0% → 3.4%+1,000,000 shares
- Trip Com Group Ltd~$8.4MNew · 0.0% → 2.7%+325,000 shares
- Bk Of America CorpCALL~$8.1MNew · 0.0% → 2.6%+342,300 underlying
- Jpmorgan Chase & CoCALL~$8.1MNew · 0.0% → 2.6%+86,000 underlying
- Copa Holdings Sa~$7.8MNew · 0.0% → 2.5%+155,000 shares
Largest sells
Since Q1 2020, 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~$10.5MSold out · 12.2% → 0.0%−300,000 shares
- Meta~$10.0MSold out · 11.7% → 0.0%−60,000 shares
- Boeing Co~$8.9MSold out · 10.4% → 0.0%−60,000 shares
- Tailored Brands Inc~$7.0MSold out · 8.1% → 0.0%−4,000,000 shares
- Qorvo~$5.5MCut · 11.7% → 2.6%−50,000 shares
- Michaels Cos Inc~$5.3MSold out · 6.1% → 0.0%−3,250,000 shares
- Gamestop Corp New~$1.1MCut · 12.2% → 3.8%−250,000 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCALLCAP STK CL C · shares New | 35.9% | $113.1M | — | ||||||||
| MetaCALLCL A · shares New | 6.7% | $21.2M | — | ||||||||
| Booking Holdings IncCALLCOM · shares New | 5.9% | $18.5M | — | ||||||||
| Goldman SachsCALLCOM · shares New | 4.6% | $14.5M | — | ||||||||
| Gamestop Corp NewCL A · shares −8.3% · price +24.0% | 3.8% | $11.9M | +$2.3M | ||||||||
| Western DigitalCALLCOM · shares New | 3.8% | $11.9M | — | ||||||||
| Bed Bath & Beyond IncCOM · shares New | 3.4% | $10.6M | — | ||||||||
| Discovery IncCOM SER A · shares +43% · price +8.5% | 3.3% | $10.6M | +$581,000 | ||||||||
| Trip Com Group LtdADS · shares New | 2.7% | $8.4M | — | ||||||||
| QorvoCOM · shares −40% · price +37.1% | 2.6% | $8.3M | +$2.2M | ||||||||
| Bk Of America CorpCALLCOM · shares New | 2.6% | $8.1M | — | ||||||||
| Jpmorgan Chase & CoCALLCOM · shares New | 2.6% | $8.1M | — | ||||||||
| Copa Holdings SaCL A · shares New | 2.5% | $7.8M | — | ||||||||
| Helmerich & Payne IncCOM · shares New | 2.3% | $7.3M | — | ||||||||
| Las Vegas Sands CorpCALLCOM · shares +123% | 2.2% | $7.0M | — | ||||||||
| Uniti Group IncCOM · shares New | 1.9% | $6.0M | — | ||||||||
| Retail Opportunity Invts CorCOM · shares New | 1.8% | $5.7M | — | ||||||||
| Maxar Technologies IncCOM · shares 0% · price −43.9% | 1.7% | $5.4M | −$4.2M | ||||||||
| Foot Locker IncCALLCOM · shares +80% | 1.7% | $5.2M | — | ||||||||
| Wynn Resorts LtdCALLCOM · shares +809% | 1.7% | $5.2M | — | ||||||||
| QorvoCALLCOM · shares +192% | 1.3% | $4.2M | — | ||||||||
| Designer Brands IncCL A · shares New | 1.2% | $3.9M | — | ||||||||
| Precision Drilling CorpCOM 2010 · shares New | 0.97% | $3.1M | — | ||||||||
| National Oilwell Varco IncCALLCOM · shares New | 0.67% | $2.1M | — | ||||||||
| Viacomcbs IncCALLCL B · shares New | 0.64% | $2.0M | — | ||||||||
| Total · 29 positions | 100% | $315.3M | +$909,600 |
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 Q1 2020 to Q2 2020: 4 stocks held throughout, up $909,600 (+2.8%).
- Gamestop Corp New+$2.3M+24%
- Qorvo+$2.2M+37%
- Discovery Inc+$581,000+9%
- Maxar Technologies Inc1:3 split−$4.2M−44%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |