13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q3 2020. See the latest, Q3 2025 →
Reported value
$330.3M
+4.7% on the quarter before
Positions
33
13 new · 9 sold out
Top 10
57.3%
of the value
Est. gain
+$11.6M
on stocks held all quarter
Est. return
+22.5%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Cvs Health CorpCALL~$27.0MNew · 0.0% → 8.2%+462,100 underlying
- Pfizer IncCALL~$15.3MNew · 0.0% → 4.6%+416,600 underlying
- Meta~$13.1MNew · 0.0% → 4.0%+50,000 shares
- Western Digital~$9.1MNew · 0.0% → 2.8%+250,000 shares
- Cvs Health Corp~$8.8MNew · 0.0% → 2.7%+150,000 shares
- Allstate Corp~$8.5MNew · 0.0% → 2.6%+90,000 shares
- Msg Network Inc~$8.1MNew · 0.0% → 2.5%+850,000 shares
- Lumen Technologies Inc~$8.1MNew · 0.0% → 2.4%+800,000 shares
- Qurate Retail Inc~$7.9MNew · 0.0% → 2.4%+1,100,000 shares
- Altria Group Inc~$7.7MNew · 0.0% → 2.3%+200,000 shares
Largest sells
Since Q2 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~$58.8MCut · 35.9% → 17.8%−40,000 underlying
- Booking Holdings IncCALL~$18.5MSold out · 5.9% → 0.0%−11,600 underlying
- MetaCALL~$12.6MCut · 6.7% → 3.6%−48,200 underlying
- Gamestop Corp New~$10.7MCut · 3.8% → 5.3%−1,046,600 shares
- Bed Bath & Beyond Inc~$10.6MSold out · 3.4% → 0.0%−1,000,000 shares
- Copa Holdings Sa~$7.8MSold out · 2.5% → 0.0%−155,000 shares
- Helmerich & Payne Inc~$7.3MSold out · 2.3% → 0.0%−375,000 shares
- Maxar Technologies Inc~$5.4MSold out · 1.7% → 0.0%−300,000 shares
- QorvoCALL~$4.2MSold out · 1.3% → 0.0%−38,000 underlying
- Trip Com Group Ltd~$2.3MCut · 2.7% → 2.4%−75,000 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCALLCAP STK CL C · shares −50% | 17.8% | $58.8M | — | ||||||||
| Cvs Health CorpCALLCOM · shares New | 8.2% | $27.0M | — | ||||||||
| Gamestop Corp NewCL A · shares −38% · price +135.0% | 5.3% | $17.4M | +$10.0M | ||||||||
| Pfizer IncCALLCOM · shares New | 4.6% | $15.3M | — | ||||||||
| Goldman SachsCALLCOM · shares 0% | 4.5% | $14.8M | — | ||||||||
| MetaCL A · shares New | 4.0% | $13.1M | — | ||||||||
| MetaCALLCL A · shares −52% | 3.6% | $11.8M | — | ||||||||
| Discovery IncCOM SER A · shares 0% · price +3.2% | 3.3% | $10.9M | +$335,000 | ||||||||
| Uniti Group IncCOM · shares +57% · price +12.7% | 3.2% | $10.5M | +$754,678 | ||||||||
| Western DigitalCALLCOM · shares 0% | 3.0% | $9.9M | — | ||||||||
| Western DigitalCOM · shares New | 2.8% | $9.1M | — | ||||||||
| Cvs Health CorpCOM · shares New | 2.7% | $8.8M | — | ||||||||
| Allstate CorpCOM · shares New | 2.6% | $8.5M | — | ||||||||
| Jpmorgan Chase & CoCALLCOM · shares 0% | 2.5% | $8.3M | — | ||||||||
| Bk Of America CorpCALLCOM · shares 0% | 2.5% | $8.2M | — | ||||||||
| Msg Network IncCL A · shares New | 2.5% | $8.1M | — | ||||||||
| Lumen Technologies IncCOM · shares New | 2.4% | $8.1M | — | ||||||||
| Qurate Retail IncCOM SER A · shares New | 2.4% | $7.9M | — | ||||||||
| Trip Com Group LtdADS · shares −23% · price +20.1% | 2.4% | $7.8M | +$1.3M | ||||||||
| QorvoCOM · shares −20% · price +16.7% | 2.3% | $7.7M | +$1.1M | ||||||||
| Altria Group IncCOM · shares New | 2.3% | $7.7M | — | ||||||||
| Rpt RealtySH BEN INT · shares New | 2.2% | $7.3M | — | ||||||||
| Las Vegas Sands CorpCALLCOM · shares 0% | 2.2% | $7.1M | — | ||||||||
| Designer Brands IncCL A · shares +109% · price −19.8% | 2.0% | $6.5M | −$770,750 | ||||||||
| Foot Locker IncCALLCOM · shares 0% | 1.8% | $5.9M | — | ||||||||
| Total · 33 positions | 100% | $330.3M | +$11.6M |
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 Q2 2020 to Q3 2020: 9 stocks held throughout, up $11.6M (+22.5%).
- Gamestop Corp New+$10.0M+135%
- Trip Com Group Ltd+$1.3M+20%
- Qorvo+$1.1M+17%
- Uniti Group Inc+$754,678+13%
- Discovery Inc+$335,000+3%
- Kimball Intl Inc−$169,596−9%
- Retail Opportunity Invts Cor−$457,000−8%
- Precision Drilling Corp−$478,580−16%
- Designer Brands Inc−$770,750−20%
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 ↗ |